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04/28/11 10:35:43 BATCH: 75442 City of Louisville <br />ap215 -ls PERIOD:05 /03/11 <br />Inv No. Description <br />CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: 4 FIRST NATIONAL BANK OF COLORADO <br />Page 5 <br />dianek <br />Control Disbursement Account <br />Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />2009 RELIABLE CONCRETE CUTTING INC <br />11088 SAW CUT 10" ASPHALT 04/01/11 05/01/11 04/01/11 217.50 .00 217.50 217.50 <br />1310 REXEL <br />400851244 ENERGY EFFICIENCY 04/06/11 05/06/11 04/06/11 1,079.47 .00 1,079.47 <br />400852543 ENERGY EFFICIENCY 04/08/11 05/08/11 04/08/11 447.00 .00 447.00 1,526.47 <br />13127 RL SECURITY & SUPPLY <br />C31504 REPAIR LOCK LRC 01/26/11 02/25/11 01/26/11 70.00 .00 70.00 70.00 <br />4160 SAFE SYSTEMS INC <br />162701 MUSEUM ALARM SYSTEM 03/01/11 03/31/11 03/01/11 100.26 .00 100.26 100.26 <br />13443 SCOTT EICHORN <br />041911 RESTORE WINDOWS 1109 04/19/11 05/19/11 04/19/11 17,769.00 .00 17,769.00 17,769.00 <br />9602 STEELOCK CORP <br />42533 INSTALL GATE PHOTO E 04/13/11 05/13/11 04/13/11 1,180.00 .00 1,180.00 1,180.00 <br />8508 TDS, INC <br />757 -5601 SERVICE UNIT 3411 04/15/11 05/15/11 04/15/11 296.00 .00 296.00 296.00 <br />13415 TECTA AMERICA COLORADO, LLC <br />SI06779 ROOF REPAIR WIND DAM 03/31/11 04/30/11 03/31/11 664.00 .00 664.00 664.00 <br />13393 THE BRICKMAN GROUP LTD LLC <br />4472667417 TREE REMOVAL 04/01/11 05/01/11 04/01/11 800.00 .00 800.00 800.00 <br />13509 TRANSLATION & INTERPRETING CTR <br />6852 JAPANESE INTERPRETOR 04/21/11 05/21/11 04/21/11 95.00 .00 95.00 95.00 <br />13426 UNIQUE MANAGEMENT SERVICES INC <br />207874 COLLECTION SERVICES 04/01/11 05/01/11 04/01/11 116.35 .00 116.35 116.35 <br />13241 UNITED REPROGRAPHIC SUPPLY, IN <br />0237880 -IN APR 11 MAINT FEE OCE 04/15/11 05/15/11 04/15/11 82.00 .00 82.00 82.00 <br />11087 UNITED SITE SERVICES <br />103 -58911 RESTROOM SERVICE <br />103 -58923 RESTROOM SERVICE <br />103 -58925 RESTROOM SERVICE <br />103 -58934 RESTROOM SERVICE <br />103 -58946 RESTROOM SERVICE <br />103 -59013 RESTROOM SERVICE <br />103 -59126 RESTROOM SERVICE <br />04/05/11 05/05/11 04/05/11 <br />04/05/11 05/05/11 04/05/11 <br />04/05/11 05/05/11 04/05/11 <br />04/05/11 05/05/11 04/05/11 <br />04/05/11 05/05/11 04/05/11 <br />04/05/11 05/05/11 04/05/11 <br />04/06/11 05/06/11 04/06/11 <br />11 <br />103.63 .00 103.63 <br />148.63 .00 148.63 <br />83.13 .00 83.13 <br />274.76 .00 274.76 <br />148.63 .00 148.63 <br />103.63 .00 103.63 <br />148.63 .00 148.63 <br />1,011.04 <br />