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06/23/11 09:44:03 BATCH: 75949 City of Louisville <br />ap215 -ls PERIOD:06 /28/11 <br />CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: 4 FIRST NATIONAL BANK OF COLORADO <br />Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />11477 P.R.O.S. INC <br />LO1111 SENIOR SOFTBALL OFFI 05/30/11 06/29/11 05/30/11 160.50 .00 160.50 160.50 <br />12954 PEDIATRIC NURSE CONSULTING SER <br />060311 NURSE CONSULTING VIS 06/03/11 07/03/11 06/03/11 255.00 .00 255.00 255.00 <br />12735 PLANNED BENEFIT SYSTEMS, INC <br />23175 COBRA /FLEX BENEFIT A 06/05/11 07/05/11 06/05/11 291.25 .00 291.25 291.25 <br />1224 PLM ASPHALT & CONCRETE, INC <br />2011FINAL 2011 CRACK SEAL PROJ 06/07/11 07/07/11 06/07/11 38,717.84 .00 38,717.84 38,717.84 <br />3810 POSTMASTER (UB PERMIT) <br />2011 -7 UTB PERMIT #4 POSTAG 06/08/11 07/08/11 06/08/11 1,000.00 .00 1,000.00 <br />2011 -7 UTB PERMIT #4 POSTAG 06/08/11 07/08/11 06/08/11 1,000.00 .00 1,000.00 <br />700 PRAIRIE MOUNTAIN PUBLISHING <br />1842 RFP AD HRIS SYSTEM <br />389850 JOB ADS <br />05/31/11 06/30/11 05/31/11 <br />' 05/31/11 06/30/11 05/31/11 <br />Control Disbursement Account <br />23.22 .00 23.22 <br />267.00 .00 267.00 <br />12374 PREMIER PAVING, INC <br />0523115 ASPHALT 05/23/11 06/22/11 05/23/11 42.70 '.00 42.70 <br />0525117 ASPHALT 05/25/11 06/24/11 05/25/11 44.41 .00 44.41 <br />0526114 ASPHALT 05/26/11 06/25/11 05/26/11 44.41 .00 44.41 <br />0531114 ASPHALT 05/31/11 06/30/11 05/31/11 43.98 .00 43.98 <br />0607116 ASPHALT 06/07/11 07/07/11 06/07/11 128.10 .00 128.10 <br />Page 7 <br />dianek <br />2,000.00 <br />290.22 <br />303.60 <br />3840 PREMIER TIRE TERMINAL <br />1451617 TIRES UNIT 5334 06/09/11 07/09/11 06/09/11 97.50 .00 97.50 <br />1451712 TIRES UNIT 5334 06/09/11 07/09/11 06/09/11 16.72 .00 16.72 114.22 <br />10883 PROCESS CONTROL DYNAMICS <br />110100 SCADA HARDWARE 05/24/11 06/23/11 05/24/11 19,307.19 .00 19,307.19 19,307.19 <br />12840 QUALITY WATER BIOSYSTEMS, INC <br />11 -0071 ALGAE MONITORING /TRE 06/03/11 07/03/11 06/03/11 160.00 .00 160.00 160.00 <br />10495 QWEST INTERPRISE <br />11155 QWEST FRAME RELAY SW 06/04/11 07/04/11 06/04/11 128.35 .00 128.35 128.35 <br />1039 RANDALL T NISHIYAMA <br />066712 CONTRACTOR FEES TAI 05/30/11 07/10/11 06/10/11 220.50 .00 220.50 <br />99 ANNETTE FERRERA <br />689912 ACTIVITY REFUND 05/31/11 06/30/11 05/31/11 500.00 .00 500.00 500.00 <br />14 <br />220.50 <br />