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07/14/11 10:02:19 BATCH: 76137 City of Louisville <br />ap215 -ls PERIOD:07 /19/11 <br />CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: 4 FIRST NATIONAL BANK OF COLORADO <br />Page 7 <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 />13550 PRECISION DIRECTIONAL DRILLING <br />270 FIBER OPTIC PIPE NWT 07/05/11 08/04/11 07/05/11 450.00 .00 450.00 450.00 <br />13540 PRECISION MEDIA <br />071111 CHANNEL 8 UPGRADE DE 07/11/11 08 /10 /11 07/11/11 7,365.00 .00 7,365.00 7,365.00 <br />12374 PREMIER PAVING, INC <br />0629116 ASPHALT 06/29/11 07/29/11 06/29/11 106.75 .00 106.75 <br />627115 ASPHALT 06/27/11 07/27/11 06/27/11 470.55 .00 470.55 577.30 <br />3860 PROMATS ATHLETICS, LLC <br />13264 WALL MATS 06/29/11 07/29/11 06/29/11 3,362.66 .00 3,362.66 3,362.66 <br />12840 QUALITY WATER BIOSYSTEMS, INC <br />11 -0101 WATER QUALITY MANAGE 07/05/11 08/04/11 07/05/11 1,091.30 .00 1,091.30 1,091.30 <br />11564 RAINBOW SIGNS, INC <br />5234 LOUISVILLE SIGNS 07/01/11 07/31/11 07/01/11 2,425.00 .00 2,425.00 <br />5234 LOUISVILLE SIGNS 07/01/11 07/31/11 07/01/11 7,350.00 .00 7,350.00 9,775.00 <br />1039 RANDALL T NISHIYAMA <br />066713 CONTRACTOR FEES TAI 06/26/11 07/26/11 06/26/11 245.00 .00 245.00 245.00 <br />8024 RC SPECIAL EVENTS <br />363995 GENERATOR JULY 4TH 07/07/11 08/06/11 07/07/11 454.43 .00 454.43 454.43 <br />99 SHANNON HOESING <br />693743 ACTIVITY REFUND 07/01/11 07/31/11 07/01/11 105.00 .00 105.00 105.00 <br />99 ANNETTE SEVERSON <br />693746 ACTIVITY REFUND 07/01/11 07/31/11 07/01/11 48.00 .00 48.00 48.00 <br />99 KATHRYN SMITH <br />694091 ACTIVITY REFUND 07/06/11 08/05/11 07/06/11 61.00 .00 61.00 61.00 <br />99 SARAH DOUGLAS <br />694265 ACTIVITY REFUND 07/07/11 08/06/11 07/07/11 59.00 .00 59.00 59.00 <br />13127 RL SECURITY & SUPPLY <br />C31528 LOCK SERVICE CH 03/04/11 04/03/11 03/04/11 90.00 .00 90.00 90.00 <br />13419 ROADSAFE TRAFFIC SYSTEMS, INC <br />SI10101351 YELLOW STREET PAINT 06/29/11 07/29/11 06/29/11 632.50 .00 632.50 632.50 <br />12 <br />