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06/30/11 09:41:00 BATCH: 76009 City of Louisville <br />ap215 -ls PERIOD:06 /30/11 <br />FOR BANK ACCOUNT: 4 FIRST NATIONAL BANK OF COLORADO <br />Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt <br />55 GEORGE CAMPBELL <br />U!00000695 <br />U!00000695 <br />U!00000695 <br />U!00000695 <br />55 SCOTT HICKEY <br />U!00000696 <br />U!00000696 <br />U :00000696 <br />U!00000696 <br />2816:UTILITY REFUND <br />2816:UTILITY REFUND <br />2816:UTILITY REFUND <br />2816:UTILITY REFUND <br />15579:UTILITY REFUND <br />15579:UTILITY REFUND <br />15579:UTILITY REFUND <br />15579:UTILITY REFUND <br />. CASH DISBURSEMENTS EDIT <br />06/27/11 06/27/11 06/27/11 <br />06/27/11 06/27/11 06/27/11 <br />06/27/11 06/27/11 06/27/11 <br />06/27/11 06/27/11 06/27/11 <br />06/28/11 06/28/11 06/28/11 <br />06/28/11 06/28/11 06/28/11 <br />06/28/11 06/28/11 06/28/11 <br />06/28/11 06/28/11 06/28/11 <br />8442 VISION SERVICE PLAN <br />VSP0711 12 059727 0001 JUL 1 06/20/11 07/20/11 06/20/11 2,373.66 <br />TOTAL PAYMENTS - 124,310.94 <br />7 <br />4.25 <br />12.76 <br />12.76 <br />14.89 <br />15.00 <br />17.51 <br />5.00 <br />15.00 <br />Control Disbursement Account <br />Disc Amt Pay Amt Check Amt <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />4.25 <br />12.76 <br />12.76 <br />14.89 <br />15.00 <br />17.51 <br />5.00 <br />15.00 <br />Page 2 <br />dianek <br />44.66 <br />52.51 <br />.00 2,373.66 2,373.66 <br />.00 124,310.94 124,310.94 <br />