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06/30/11 10:50:42 BATCH: 76012 City of Louisville <br />ap215 -ls PERIOD:07 /05/11 <br />FOR BANK ACCOUNT: 4 FIRST NATIONAL BANK OF COLORADO <br />Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt <br />3370 PETTY CASH - CHERYL CHASE <br />062211 PETTY CASH LIBRARY <br />11329 POLYDYNE INC <br />613892 POLYMER CLARIFLOC CE <br />12374 PREMIER PAVING, INC <br />0610115 ASPHALT <br />99 PATTY KNEEBONE <br />691231 ACTIVITY REFUND <br />99 YOKO HIRAOKA <br />692470 ACTIVITY REFUND <br />99 CHERYL CRAYTOR <br />692634 ACTIVITY REFUND <br />99 ELIZABETH HOUSE <br />692849 ACTIVITY REFUND <br />6500 RECORDED BOOKS <br />74239041 ADULT BOOKS AND MEDI <br />1310 REXEL <br />400880680 LIGHTING BALLASTS <br />13386 RNR ENTERPRISES <br />5319 MANHOLE RAHABILITATI <br />4170 SAFETY -KLEEN SYSTEMS INC <br />54254399 <br />54254399 <br />54254399 <br />54254399 <br />13538 SQUARE STATE <br />1125200 -2 <br />1125201 -2 <br />1125203 -2 <br />1125204 -2 <br />1125205 -2 <br />1125206 -2 <br />1125207 -2 <br />SOLVENT <br />SOLVENT <br />SOLVENT <br />SOLVENT <br />SKATE <br />CONTRACTOR <br />CONTRACTOR <br />CONTRACTOR <br />CONTRACTOR <br />CONTRACTOR <br />CONTRACTOR <br />CONTRACTOR <br />FEES <br />FEES <br />FEES <br />FEES <br />FEES <br />FEES <br />FEES <br />BEG <br />INT <br />SKAT <br />SKAT <br />SKAT <br />SKAT <br />SKAT <br />CASH DISBURSEMENTS EDIT <br />06/22/11 07/22/11 06/22/11 <br />06/15/11 07/15/11 06/15/11 <br />06/10/11 07/10/11 06/10/11 <br />06/11/1 -1 07/11/11 06/11/11 <br />06/17/11 07/17/11 06/17/11 <br />06/20/11 07/20/11 06/20/11 <br />06/22/11 07/22/11 06/22/11 <br />06/09/11 07/09/11 06/09/11 <br />06/14/11 07/14/11 06/14/11 <br />06/06/11 07/06/11 06/06/11 <br />06/20/11 07/20/11 06/20/11 <br />06/20/11 07/20/11 06/20/11 <br />06/20/11 07/20/11 06/20/11 <br />06/20/11 07/20/11 06/20/11 <br />06/17/11 07/17/11 <br />06/17/11 07/17/11 <br />06/21/11 07/21/11 <br />06/22/11 07/22/11 <br />06/23/11 07/23/11 <br />06/24/11 07/24/11 <br />06/24/11 07/24/11 <br />Page 4 <br />dianek <br />Control Disbursement Account <br />Disc Amt Pay Amt Check Amt <br />91.43 .00 91.43 91.43 <br />2,507.00 .00 2,507.00 2,507.00 <br />152.44 .00 152.44 152.44 <br />34.00 .00 34.00 34.00 <br />80.50 .00 80.50 80.50 <br />59.00 .00 59.00 59.00 <br />35.00 .00 35.00 35.00 <br />198.00 .00 198.00 198.00 <br />600.00 .00 600.00 600.00 <br />13,365.00 .00 13,365.00 13,365.00 <br />26.14 .00 26.14 <br />69.06 .00 69.06 <br />15.18 .00 15.18 <br />400.82 .00 400.82. 511.20 <br />06/17/11 490.00 •.00 490.00 <br />06/17/11 .539.00 .00 539.00 <br />06/21/11 42.00 .00 42.00 <br />06/22/11 42.00 .00 42.00 <br />06/23/11 42.00 .00 42.00 <br />06/24/11 42.00 .00 42.00 <br />06/24/11 700.00 .00 700.00 1,897.00 <br />11 <br />