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05/24/10 13:42:56 BATCH: 72177 City of Louisville <br />ap215 -ls PERIOD:06 /01 /10 <br />Inv No. Description <br />CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: 3 FIRST NATIONAL BANK OF COLO <br />1201 NORTHERN COLORADO PAPER, INC <br />2317039001 WTP SUPPLIES 04/22/10 05/22/10 04/22/10 <br />2317049001 LIBRARY SUPPLIES 04/22/10 05/22/10 04/22/10 <br />2317053001 POLICE DEPT SUPPLIES 04/22/10 05/22/10 04/22/10 <br />2321491001 REC CENTER SUPPLIES 05/04/10 06/03/10 05/04/10 <br />2321511001 CITY HALL SUPPLIES 05/04/10 06/03/10 05/04/10 <br />Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />3630 NORTH STAR WINDOW CLEANING <br />16543 WINDOW CLEANING LIBR 05/12/10 06/11/10 05/12/10 2,260.00 .00 2,260.00 2,260.00 <br />42.02 .00 42.02 <br />320.02 .00 320.02 <br />201.34 .00 201.34 <br />2,046.72 .00 2,046.72 <br />246.85 .00 246.85 <br />5178 PETTY CASH LRC - KATHY MARTIN <br />051810 PETTY CASH REIMB LRC 05/18/10 06/17/10 05/18/10 249.46 .00 249.46 249.46 <br />1224 PLM ASPHALT & CONCRETE, INC <br />PP #1 2010 CRACK SEAL PROJ 05/10/10 06/09/10 05/10/10 24,008.10 .00 24,008.10 <br />PP #1 2010 CRACK SEAL PROJ 05/10/10 06/09/10 05/10/10 18,000.00 .00 18,000.00 42,008.10 <br />10495 QWEST INTERPRISE <br />10124 QWEST FRAME RELAY SW 05/04/10 06/03/10 05/04/10 128.59 .00 128.59 128.59 <br />6500 RECORDED BOOKS <br />4857789 ADULT BOOKS AND MEDI 04/29/10 05/29/10 04/29/10 255.40 <br />4870683 CHILDRENS BOOKS AND 05/10/10 06/09/10 05/10/10 13.90 <br />12447 ROCKY MOUNTAIN ACCESS CONTROLS <br />2010083A01 RV DUMP STATION 04/30/10 05/30/10 04/30/10 <br />2010083A02 200 RV DUMP ACCESS C 05/19/10 06/18/10 05/19/10 <br />7 <br />9,485.75 <br />.00 <br />.00 <br />General Operating Account <br />255.40 <br />13.90 <br />.00 9,485.75 <br />Page 4 <br />dianek <br />2,856.95 <br />269.30 <br />640.00 .00 640.00 10,125.75 <br />11306 SAFEWARE, INC <br />3185884 GAS METER SERVICE 05/10/10 06/09/10 05/10/10 253.00 .00 253.00 253.00 <br />10805 SATELLITE ELECTRIC, INC <br />1181 ELECTRICAL WORK RV D 05/13/10 06/12/10 05/13/10 1,030.00 .00 1,030.00 1,030.00 <br />6659 SECRETARY OF STATE <br />051910 NOTARY RENEWAL BOYD 05/19/10 06/18/10 05/19/10 20.00 .00 20.00 20.00 <br />1161 SHARI L GRISWOLD <br />12118 -3,4 CONTRACTOR FEES MUSI 05/11/10 06/10/10 05/11/10 1,890.00 .00 1,890.00 1,890.00 <br />11291 SHERYL A SCHWABE <br />12109 -2 CONTRACTOR FEES LOVE 05/12/10 06/11/10 05/12/10 325.50 .00 325.50 325.50 <br />222 SIERRA LANDSCAPE & MAINTENANCE <br />401889 COMMERCIAL MOWING 05/06/10 06/05/10 05/06/10 64.00 .00 64.00 64.00 <br />