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06/23/11 09:44:03 BATCH: 75949 City of Louisville <br />ap215 -ls PERIOD:06 /28/11 <br />CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: 4 FIRST NATIONAL BANK OF COLORADO <br />Page 2 <br />dianek <br />Control Disbursement Account <br />Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />13425 BOOK WHOLESALES, INC <br />129579D CHILDRENS BOOKS AND 05/20/11 06/19/11 05/20/11 13.21 .00 13.21 <br />129750D CHILDRENS BOOKS AND 05/19/11 06/18/11 05/19/11 28.37 .00 28.37 41.58 <br />5492 BOULDER CONCERT BAND INC <br />061011 JULY 4TH MUSIC 06/10/11 07/10/11 06/10/11 850.00 .00 850.00 850.00 <br />640 BOULDER COUNTY .FINANCE <br />053111 MAY 11 BOULDER COUNT 05/31/11 06/30/11 05/31/11 8,595.91 .00 8,595.91 8,595.91 <br />12880 BOYAGIAN CONSULTING, LLC <br />053111 MAY 11 PROFESSIONAL 05/31/11 06/30/11 05/31/11 4,375.00 .00 4,375.00 4,375.00 <br />730 BOYLE EQUIPMENT COMPANY, INC <br />20110602 SEWER PARTS 06/13/11 07/13/11 06/13/11 230.00 .00 230.00 230.00 <br />7706 BRANNAN SAND & GRAVEL CO <br />66349 ASPHALT 06/09/11 07/09/11 06/09/11 272.21 .00 272.21 <br />66423 ASPHALT 06/10/11 07/10/11 06/10/11 261.86 .00 261.86 534.07 <br />13046 BRUCE A BUSH CONSULTING, LLC <br />1102 CONFINED SPACE TRAIN 06/15/11 07/15/11 06/15/11 1,050.00 .00 1,050.00 <br />1102 CONFINED SPACE TRAIN 06/15/11 07/15/11 06/15/11 350.00 .00 350.00 1,400.00 <br />13220 C W SILVER INDUSTRIAL SERVICE <br />69788 VFD FIELD SERVICE 05/27/11 06/26/11 05/27/11 260.00 .00 260.00 260.00 <br />13534 CARLTON ELECTRIC INC <br />111869 ELECTRICAL WORK STEI 05/31/11 06/30/11 05/31/11 670.60 .00 670.60 670.60 <br />935 CENTENNIAL PRINTING <br />49214 NO PARKING SIGNS 05/20/11 06/19/11 05/20/11 318.64 .00 318.64 <br />49313 BUSINESS CARDS PROS 05/25/11 06/24/11 05/25/11 40.00 .00 40.00 358.64 <br />10773 CENTRIC ELEVATOR CORP <br />212332 JUN 11 ELEVATOR MAIN 06/01/11 07/01/11 06/01/11 216 :25 .00 216.25 <br />212333 JUN 11 ELEVATOR MAIN 06/01/11 07/01/11 06/01/11 384.59 .00 384.59 <br />212334 JUN 11 ELEVATOR MAIN 06/01/11 07/01/11 06/01/11 227.07 .00 227.07 <br />212335 JUN 11 ELEVATOR MAIN 06/01/11 07/01/11 06/01/11 230.32 .00 230.32 1,058.23 <br />980 CENTURY CHEVROLET <br />330401 PARTS UNIT 5312 06/16/11 07/16/11 06/16/11 16.57 .00 16.57 16.57 <br />13366 CHARACTER, INC <br />1112135 -3 CONTRACTOR FEES GOIN 04/29/11 05/29/11 04/29/11 171.50 .00 171.50 171.50 <br />9 <br />