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06/13/12 13:50:27 BATCH: 79461 City of Louisville <br />ap215 -ls PERIOD:06 /19/12 <br />CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: 4 FIRST NATIONAL BANK OF COLORADO <br />Inv No. Description <br />Page 2 <br />dianek <br />Control Disbursement Account <br />Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />640 BOULDER COUNTY <br />053112 MAY 12 BOULDER COUNT 05/31/12 06/30/12 05/31/12 12,798.96 .00 12,798.96 12,798.96 <br />12880 BOYAGIAN CONSULTING LLC <br />060112 MAY 12 PROFESSIONAL 06/01/12 07/01/12 06/01/12 4,375.00 .00 4,375.00 4,375.00 <br />7475 BRENTON BUSINESS PRODUCTS <br />41379 #9/ #10 UB ENVELOPES 06/06/12 07/06/12 06/06/12 2,040.41 .00 2,040.41 <br />41379 #9/ #10 UB ENVELOPES 06/06/12 07/06/12 06/06/12 2,040.42 .00 2,040.42 4,080.83 <br />13669 CALAHAN CONSTRUCTION SERVICES <br />LR849 -01 CITY HALL IMPROVEMEN 05/30/12 06/29/12 05/30/12 17,050.00 .00 17,050.00 17,050.00 <br />10773 CENTRIC ELEVATOR CORP <br />218359 JUN 12 ELEVATOR MAIN 06/01/12 07/01/12 06/01/12 226.93 .00 226.93 <br />218360 JUN 12 ELEVATOR MAIN 06/01/12 07/01/12 06/01/12 407.43 .00 407.43 <br />218361 JUN 12 ELEVATOR MAIN 06/01/12 07/01/12 06/01/12 239.84 .00 239.84 <br />218362 JUN 12 ELEVATOR MAIN 06/01/12 07/01/12 06/01/12 244.23 .00 244.23 1,118.43 <br />10495 CENTURYLINK <br />12156 QWEST FRAME RELAY SW 06/04/12 07/04/12 06/04/12 130.93 .00 130.93 130.93 <br />825 CH DIAGNOSTIC & CONSULTING INC <br />20120231 ALGAE IDENTIFICATION 05/24/12 06/23/12 05/24/12 425.00 .00 425.00 425.00 <br />4785 CINTAS CORPORATION #66 <br />066442605 UNIFORM SERVICE WWTP 05/21/12 06/20/12 05/21/12 48.25 .00 48.25 <br />066446929 UNIFORM SERVICE WWTP 05/29/12 06/28/12 05/29/12 48.25 .00 48.25 <br />066451091 UNIFORM SERVICE WWTP 06/04/12 07/04/12 06/04/12 48.25 .00 48.25 <br />066451093 UNIFORM RENTAL WTP 05/28/12 06/27/12 05/28/12 108.54 .00 108.54 <br />066455301 UNIFORM RENTAL WTP 06/11/12 07/11/12 06/11/12 108.54 .00 108.54 361.83 <br />4025 CINTAS FIRST AID AND SAFETY <br />390605190 FIRST AID SUPPLIES 05/15/12 06/14/12 05/15/12 100.98 .00 100.98 100.98 <br />11508 CITRON WORK SPACES <br />8654 PLANNING OFFICE FURN 05/31/12 06/30/12 05/31/12 1,802.01 .00 1,802.01 <br />8655 CIP MANAGER OFFICE F 05/31/12 06/30/12 05/31/12 1,650.00 .00 1,650.00 3,452.01 <br />11467 CLEAR CREEK CONSULTANTS INC <br />1302 COAL CREEK MONITORIN 06/04/12 07/04/12 06/04/12 447.50 .00 447.50 447.50 <br />12292 COCAL LANDSCAPE SERVICES INC <br />51429 CEMETERY SOIL /SOD RE 05/31/12 06/30/12 05/31/12 1,750.00 .00 1,750.00 <br />51614 LANDSCAPE MAINTENANC 05/31/12 06/30/12 05/31/12 6,817.04 .00 6,817.04 8,567.04 <br />10 <br />