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06/27/12 14:29:50 BATCH: 79583 City of Louisville <br />ap215 -ls PERIOD:07 /03/12 <br />CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: 4 FIRST NATIONAL BANK OF COLORADO <br />Inv No. Description <br />Page 4 <br />dianek <br />Control Disbursement Account <br />Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />11285 IRONWOOD EARTHCARE INC <br />6600 TREE PRUNING <br />06/08/12 07/08/12 06/08/12 <br />845.00 .00 845.00 845.00 <br />13346 ISS FACILITY SERVICES DENVER <br />363394 JUN 12 JANITORIAL SE 06/15/12 07/15/12 06/15/12 819.08 .00 819.08 <br />363394 JUN 12 JANITORIAL SE 06/15/12 07/15/12 06/15/12 160.00 .00 160.00 <br />363394 JUN 12 JANITORIAL SE 06/15/12 07/15/12 06/15/12 14,785.43 .00 14,785.43 15,764.51 <br />10013 K &J POWER SWEEPING & STRIPING <br />1205124 MAY 12 POWER SWEEP L 05/31/12 06/30/12 05/31/12 165.00 .00 165.00 165.00 <br />12747 KAY J GAZAWAY <br />062512 FALL FESTIVAL ORGANS 06/25/12 07/25/12 06/25/12 1,500.00 <br />062512A JULY 4TH ORGANIZATIO 06/25/12 07/25/12 06/25/12 500.00 <br />12861 KIRSTEN BEEMER <br />1222121 -1 CONTRACTOR FEES TODD 06/25/12 07/25/12 06/25/12 <br />1222123 -1 CONTRACTOR FEES CREA 06/26/12 07/26/12 06/26/12 <br />1222124 -1 CONTRACTOR FEES BEG 06/25/12 07/25/12 06/25/12 <br />1222126 -1 CONTRACTOR FEES STAR 06/07/12 07/07/12 06/07/12 <br />1222127 -1 CONTRACTOR FEES BALL 06/26/12 07/26/12 06/26/12 <br />.00 <br />.00 <br />1,500.00 <br />500.00 <br />134.40 .00 134.40 <br />117.60 .00 117.60 <br />156.80 .00 156.80 <br />184.80 .00 184.80 <br />179.20 .00 179.20 <br />2,000.00 <br />772.80 <br />1172 LYLE SIGNS INC <br />906601 STREET SIGNS 06/11/12 07/11/12 06/11/12 99.49 .00 99.49 99.49 <br />13123 MARGARET M NOVAK <br />1214 FULL BURIAL KOVACS 06/14/12 07/14/12 06/14/12 932.00 .00 932.00 932.00 <br />7 PREVENTION DEPT PRACTICING <br />0000331 -IN FUELING FOR SPORT CL 05/31/12 06/30/12 05/31/12 195.00 .00 195.00 195.00 <br />10 ALL -CON INC <br />890 BULK WATER METER REF 06/12/12 07/12/12 06/12/12 1,750.00 .00 1,750.00 1,750.00 <br />10 METRO PAVERS INC <br />891 BULK WATER METER REF 06/12/12 07/12/12 06/12/12 1,750.00 .00 1,750.00 1,750.00 <br />10 VALLEY EXCAVATING <br />892 BULK WATER METER REF 06/12/12 07/12/12 06/12/12 1,614.25 .00 1,614.25 1,614.25 <br />10 ASPHALT SPECIALTIES <br />894 BULK WATER METER REF 06/20/12 07/20/12 06/20/12 1,750.00 .00 1,750.00 1,750.00 <br />6 NADINE LUND <br />061312 SR PICNIC ENTERTAINM 06/13/12 07/13/12 06/13/12 100.00 .00 100.00 100.00 <br />9 <br />