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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 1 <br />dianek <br />Control Disbursement Account <br />Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />13547 A G WASSENAAR INC <br />213982 SH42 WALKWAY GEOTECH 06/13/12 07/13/12 06/13/12 1,308.00 .00 1,308.00 <br />213983 UTILITY PROJECT GEOT 06/13/12 07/13/12 06/13/12 397.00 .00 397.00 1,705.00 <br />5369 ACCUTEST MOUNTAIN STATES INC <br />D5 -26549 LAB ANALYSIS FEES 06/06/12 07/06/12 06/06/12 284.00 .00 284.00 284.00 <br />1006 ALL CURRENT ELECTRIC INC <br />2677 INSTALL DOOR CHIME L 06/06/12 07/06/12 06/06/12 219.00 .00 219.00 <br />2678 ADD OUTLET 2ND FLOOR 06/06/12 07/06/12 06/06/12 128.88 .00 128.88 <br />2679 REMOVE /INSTALL FIXTU 06/06/12 07/06/12 06/06/12 289.30 .00 289.30 <br />637.18 <br />9891 AMBIANCE <br />9967 JUN 12 PLANT MAINT 06/10/12 07/10/12 06/10/12 175.00 .00 175.00 175.00 <br />1192 ARBOR OCCUPATIONAL MEDICINE <br />6157 DRUG SCREENS /PHYSICA 05/31/12 06/30/12 05/31/12 851.00 .00 851.00 851.00 <br />7636 BAKER AND TAYLOR -CONT ACCT <br />5011986601 ADULT REFERENCE CONT 05/02/12 06/01/12 05/02/12 23.21 .00 23.21 <br />5011989266 ADULT REFERENCE CONT 05/03/12 06/02/12 05/03/12 14.80 .00 14.80 <br />5011997076 ADULT REFERENCE CONT 05/09/12 06/08/12 05/09/12 80.52 .00 80.52 <br />5011997271 ADULT REFERENCE CONT 05/09/12 06/08/12 05/09/12 21.85 .00 21.85 140.38 <br />13582 BLYTHE MASSEY <br />1220012 -2 CONTRACTOR FEES WOME 06/20/12 07/20/12 06/20/12 162.40 .00 162.40 162.40 <br />13621 BOLDER STAFFING INC <br />31910 TEMP IT 06/21/12 07/21/12 06/21/12 1,080.00 .00 1,080.00 1,080.00 <br />715 BOULDER TOYOTA <br />672396 BRACKET UNIT 5346 06/05/12 07/05/12 06/05/12 171.43 .00 171.43 <br />672525 RETURN CABLE ASSY UN 06/08/12 07/08/12 06/08/12 53.58- .00 53.58- <br />672538 CABLE ASSEMBLY UNIT 06/08/12 07/08/12 06/08/12 25.71 .00 25.71 <br />143.56 <br />7706 BRANNAN SAND & GRAVEL CO LLC <br />81176 ASPHALT 06/11/12 07/11/12 06/11/12 627.89 .00 627.89 627.89 <br />6210 BRUCE W JOSS <br />062112 JUN 12 MUNICIPAL JUD 06/21/12 07/21/12 06/21/12 2,000.00 .00 2,000.00 2,000.00 <br />13352 CGRS INC <br />2133633528 REGISTER FUEL TANK 03/31/12 04/30/12 03/31/12 150.00 .00 150.00 150.00 <br />6 <br />