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06/09/10 09:45:03 BATCH: 72311 City of Louisville <br />ap215 -ls PERIOD:06 /15/10 <br />Inv No. Description <br />CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: 3 FIRST NATIONAL BANK OF COLO <br />General Operating Account <br />Page 6 <br />dianek <br />Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />99 SCOTT FRANKLIN <br />639730 ACTIVITY REFUND 06/02/10 07/02/10 06/02/10 218.28 .00 218.28 218.28 <br />99 NICOLE STUTTE <br />639760 ACTIVITY REFUND 06/02/10 07/02/10 06/02/10 25.00 .00 25.00 25.00 <br />4215 SCOTT COX & ASSOCIATES, INC <br />10195 2010 STR RECON /RESUR 06/03/10 07/03/10 06/03/10 362.69 .00 362.69 <br />10217 REC CENTER RESURFACI 06/02/10 07/02/10 06/02/10 1,876.49 .00 1,876.49 <br />10219 2010 STR RECON /RESUR 06/03/10 07/03/10 06/03/10 324.74 .00 324.74 <br />10221 2010 STR RECON /RESUR 06/03/10 07/03/10 06/03/10 444.95 .00 444.95 3,008.87 <br />222 SIERRA LANDSCAPE & MAINTENANCE <br />401997 COMMERCIAL MOWING 05/31/10 06/30/10 05/31/10 128.00 .00 128.00 128.00 <br />4380 SPECIAL TRANSIT <br />6912 APR 10 TRANSPORTAION 05/17/10 06/16/10 05/17/10 3,331.00 .00 3,331.00 3,331.00 <br />13399 SUSTAINABLE TRAFFIC SOLUTIONS <br />050610 88TH /DILLON SIGNAL R 05/06/10 06/05/10 05/06/10 500.00 .00 500.00 500.00 <br />13098 THE WACKENHUT CORPORATION <br />5506386 BALIFF SERVICES 5/3/ 05/16/10 06/15/10 05/16/10 104.00 .00 104.00 <br />5512096 BALIFF SERVICES 5/17 05/23/10 06/22/10 05/23/10 104.00 .00 104.00 208.00 <br />10673 UNIVERSAL LINEN <br />105379 TOWEL SERVICE 04/05/10 05/05/10 04/05/10 30.85 .00 30.85 <br />105418 TOWEL SERVICE 04/07/10 05/07/10 04/07/10 30.85 .00 30.85 <br />105484 TOWEL SERVICE 04/12/10 05/12/10 04/12/10 30.85 .00 30.85 <br />105537 TOWEL SERVICE 04/14/10 05/14/10 04/14/10 30.85 .00 30.85 <br />105606 TOWEL SERVICE 04/19/10 05/19/10 04/19/10 30.85 .00 30.85 <br />105655 TOWEL SERVICE 04/21/10 05/21/10 04/21/10 30.85 .00 30.85 <br />105720 TOWEL SERVICE 04/26/10 05/26/10 04/26/10 30.85 .00 30.85 <br />105769 TOWEL SERVICE 04/28/10 05/28/10 04/28/10 30.85 .00 30.85 <br />105845 TOWEL SERVICE 05/03/10 06/02/10 05/03/10 30.85 .00 30.85 <br />105891 TOWEL SERVICE 05/05/10 06/04/10 05/05/10 30.85 .00 30.85 <br />105970 TOWEL SERVICE 05/10/10 06/09/10 05/10/10 30.85 .00 30.85 <br />106010 TOWEL SERVICE 05/12/10 06/11/10 05/12/10 30.85 .00 30.85 <br />106093 TOWEL SERVICE 05/17/10 06/16/10 05/17/10 30.85 .00 30.85 <br />106136 TOWEL SERVICE 05/19/10 06/18/10 05/19/10 30.85 .00 30.85 <br />106218 TOWEL SERVICE 05/24/10 06/23/10 05/24/10 30.85 .00 30.85 <br />106259 TOWEL SERVICE 05/26/10 06/25/10 05/26/10 30.85 .00 30.85 <br />4870 VWR INTERNATIONAL, INC <br />41998987 LAB SUPPLIES 05/20/10 06/19/10 05/20/10 200.59 .00 200.59 <br />42049741 LAB SUPPLIES 05/26/10 06/25/10 05/26/10 342.93 .00 342.93 543.52 <br />11 <br />493.60 <br />