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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 6 <br />dianek <br />Control Disbursement Account <br />Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />2780 KAISER LOCK & KEY SERVICE INC <br />94426 SAFE COMBO CHANGE LR 05/18/12 06/17/12 05/18/12 90.00 .00 90.00 90.00 <br />12747 KAY J GAZAWAY <br />060812 FALL FESTIVAL ORGANS 06/08/12 07/08/12 06/08/12 1,000.00 .00 1,000.00 <br />060812A JULY 4TH ORGANIZATIO 06/08/12 07/08/12 06/08/12 1,000.00 .00 1,000.00 2,000.00 <br />13652 KENNERLY CONSTRUCTION CORP <br />11219 -1 CH /LIBRARY IMPROVEME 05/29/12 06/28/12 05/29/12 15,918.23 .00 15,918.23 <br />11219 -1 CH /LIBRARY IMPROVEME 05/29/12 06/28/12 05/29/12 23,400.47 .00 23,400.47 39,318.70 <br />11075 LEFT HAND TREE & LANDSCAPE LLC <br />052212 PRUNING /HEDGING <br />05/22/12 06/21/12 05/22/12 <br />800.00 .00 800.00 800.00 <br />2360 LIGHT, KELLY & DAWES, PC <br />060112 LEGAL SERVICES 4/26/ 06/01/12 07/01/12 06/01/12 11,234.00 .00 11,234.00 11,234.00 <br />5432 LOUISVILLE FIRE PROTECTION <br />053112 MAY 12 FIRE PROTECT 05/31/12 06/30/12 05/31/12 2,025.00 .00 2,025.00 2,025.00 <br />13493 MAINTENANCE CONNECTION INC <br />17716 JUN 12 SOFTWARE SERV 06/01/12 07/01/12 06/01/12 198.00 .00 198.00 198.00 <br />13123 MARGARET M NOVAK <br />1211 FULL BURIAL /OT FRANC 06/08/12 07/08/12 06/08/12 1,094.00 .00 1,094.00 <br />1212 -1 FULL BURIAL BYRD 06/06/12 07/06/12 06/06/12 932.00 .00 932.00 <br />1212 -2 FULL BURIAL /SAT OT B 06/09/12 07/09/12 06/09/12 1,094.00 .00 1,094.00 <br />1213 CREMATION HUGGINS 06/15/12 07/15/12 06/15/12 302.00 .00 302.00 3,422.00 <br />6168 MCCOY SALES CORP <br />5401921 PARTS UNIT 3204 05/23/12 06/22/12 05/23/12 54.94 .00 54.94 54.94 <br />13654 METRO PAVERS INC <br />PP2051112 637 FRONT ST PARKING 06/08/12 07/08/12 06/08/12 2,973.03 .00 2,973.03 2,973.03 <br />22 MONTGOMERY - STRYKER MONUMENTS <br />051512 TRAVEL TIME TO MOVE 05/15/12 06/14/12 05/15/12 75.00 .00 75.00 75.00 <br />4 ELC PHOTOGRAPHY <br />060412 REFUND SALES TAX LIC 06/04/12 07/04/12 06/04/12 25.00 .00 25.00 25.00 <br />13641 MOREFUNZA <br />102 BUILDING INSPECTIONS 05/29/12 06/28/12 05/29/12 1,800.00 .00 1,800.00 1,800.00 <br />14 <br />