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06/30/11 10:50:41 BATCH: 76012 City of Louisville <br />ap215 -ls PERIOD:07 /05/11 <br />4630 3M COMPANY <br />CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: 4 FIRST NATIONAL BANK OF COLORADO <br />Page 1 <br />dianek <br />Control Disbursement Account <br />Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />OF47735 EQUIP SERVICE AGREEM 06/08/11 07/08/11 06/08/11 1,099.00 .00 1,099.00 1,099.00' <br />5369 ACCUTEST MOUNTAIN STATES INC <br />D6 -17857 LAB ANALYSIS FEES 06/21/11 07/21/11 06/21/11 542.00 .00 542.00 542.00 <br />6195 AGITATOR DITCH CO <br />2205 2011 ASSESSMENTS 07/01/11 07/31/11 07/01/11 179.79 .00 179.79 179.79 <br />10033 ALRECO ALUMINUM SURPLUS <br />92977 SHORING TRAILER PLAT 06/28/11 07/28/11 06/28/11 195.00 .00 195.00 195.00 <br />10037 ARTECH BUSINESS FORMS <br />004229 -00 LASER CHECK STOCK 06/20/11 07/20/11 06/20/11 176.20 .00 176.20 176.20 <br />13455 ASCAP <br />062011 LICENSING FEES 06/20/11 07/20/11 06/20/11 311.18 .00 311.18 311.18 <br />480 AV -TECH ELECTRONICS, INC <br />0045764 -IN INSTALL POLICE CAR E 06/16/11 07/16/11 06/16/11 15,228.48 .00 • 15,228.48 <br />0045765 -IN INSTALL POLICE CAR E 06/16/11 07/16/11 06/16/11 15,228.48 .00 15,228.48 <br />0045766 -IN INSTALL POLICE CAR E 06/16/11 07/16/11 06/16/11 14,117.89 .00 14,117.89 44,574.85 <br />13448 BAR NONE BUILDERS, INC <br />87160 HERITAGE PARK RENOVA 06/13/11 07/13/11 06/13/11 8,989.04 .00 8,989.04 8,989.04 <br />8049 BATES ENGINEERING, INC <br />061611 3MG TANK ROOF ANALYS 06/16/11 07/16/11 06/16/11 1,887.50 .00 1,887.50 1,887.50 <br />7706 BRANNAN SAND & GRAVEL CO <br />66715 ASPHALT 06/15/11 07/15/11 06/15/11 368.47 .00 368.47 <br />66860 ASPHALT 06/16/11 07/16/11 06/16/11 535.10 .00 535.10 903.57 <br />6210 BRUCE W JOSS <br />062711 JUN 11 MUNICIPAL JUD 06/27'/11 07/27/11 06/27/11 2,000.00 .00 2,000.00 2,000.00 <br />935 CENTENNIAL PRINTING ' <br />49415 FLEET SERVICES WORK 06/17/11 07/17/11 06/17/11 158.00 .00 158.00 158.00 <br />13352 CGRS, INC <br />33534 FUEL TANK MONITORING 06/21/11 07/21/11 06/21/11 25.00 .00 25.00 25.00 <br />825 CH DIAGNOSTIC & CONSULTING INC <br />20110293 MONTHLY TESTING RAW 06/08/11 07/08/11 06/08/11 1,050.00 .00 1,050.00 1,050.00 <br />