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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 4 <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 />8076 EXTREME CARE LLC <br />72194 MAY 11 FITNESS EQUIP 06/19/11 07/19/11 06/19/11 325.00 .00 325.00 325.00 <br />13098 G4S SECURE SOLUTIONS INC <br />5873296 BALIFF SERVICES 6/10 06/26/11 07/26/11 06/26/11 104.00 .00 104.00 104.00 <br />2220 GENERAL CHEMICAL PERFORMANCE <br />90416207 ALUMINUM CHLOROHYDRA 06/21/11 07/21/11 06/21/11 10,055.50 .00 10,055.50 <br />90416563 ALUM SWTP 06/28/11 07/28/11 06/28/11 4,117.46 .00 4,117.46 <br />90418983 ALUMINUM SULFATE NWT 07/05/11 08/04/11 07/05/11 4,075.39 .00 4,075.39 18,248.35 <br />13492 GOLDER ASSOCIATES INC <br />292866 SCADA MASTER PLAN 06/09/11 07/09/11 06/09/11 4,890.00 .00 4,890.00 4,890.00 <br />12853 GOVERNMENTJOBS.COM, INC <br />07 -5626 NEOGOV USER LIC 3/20 02/03/11 03/05/11 02/03/11 4,900.00 .00 4,900.00 4,900.00 <br />13535 GRAFF'S TURF FARMS INC <br />45670 SOD COMMUNITY PARK 06/21/11 07/21/11 06/21/11 4,324.00 .00 4,324.00 4,324.00 <br />2310 GRAINGER <br />9558364767 LATERAL FIRE FILE PD 06/10/11 07/10/11 06/10/11 3,476.70 .00 3,476.70 <br />9574996501 MECHANIC TOWELS 06/30/11 07/30/11 06/30/11 141.76 .00 141.76 3,618.46 <br />2340 GREEN SPOT, INC <br />0061466 -IN NEW TREES PD 06/02/11 07/02/11 06/02/11 935.00 .00 935.00 935.00 <br />11361 HARMONY K LARKE <br />1122194 -2 CONTRACTOR FEES PRIN 06/24/11 07/24/11 06/24/11 <br />695.80 .00 695.80 695.80 <br />2615 INGRAM BOOK COMPANY <br />59230100 CHILDRENS BOOKS AND 06/01/11 07/01/11 06/01/11 131.72 .00 131.72 <br />59250034 CHILDRENS BOOKS AND 06/01/11 07/01/11 06/01/11 21.92 .00 21.92 <br />59281834 CHILDRENS BOOKS AND 06/03/11 07/03/11 06/03/11 83.18 .00 83.18 <br />59403802 CHILDRENS BOOKS AND 06/10/11 07/10/11 06/10/11 145.17 .00 145.17 <br />59403803 CHILDRENS BOOKS AND 06/10/11 07/10/11 06/10/11 45.93 .00 45.93 <br />59426801 CHILDRENS BOOKS AND 06/12/11 07/12/11 06/12/11 3.71 .00 3.71 <br />59512827 CHILDRENS BOOKS AND 06/16/11 07/16/11 06/16/11 206.10 .00 206.10 <br />59615568 CHILDRENS BOOKS AND 06/22/11 07/22/11 06/22/11 87.03 .00 87.03 <br />59649733 CHILDRENS BOOKS AND 06/23/11 07/23/11 06/23/11 31.03 .00 31.03 <br />59721212 CHILDRENS BOOKS AND 06/28/11 07/28/11 06/28/11 56.17 .00 56.17 811.96 <br />8881 INGRAM BOOK COMPANY <br />59230099 ADULT BOOKS AND MEDI 06/01/11 07/01/11 06/01/11 485.32 .00 485.32 <br />59250033 ADULT BOOKS AND MEDI 06/01/11 07/01/11 06/01/11 35.34 .00 35.34 <br />59281832 ADULT BOOKS AND MEDI 06/03/11 07/03/11 06/03/11 54.38 .00 54.38 <br />59281833 ADULT BOOKS AND MEDI 06/03/11 07/03/11 06/03/11 95.62 .00 95.62 <br />59305224 ADULT BOOKS AND MEDI 06/05/11 07/05/11 06/05/11 14.30 .00 14.30 <br />9 <br />