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04/01/10 13:41:59 BATCH: 71777 City of Louisville <br />ap215 -ls PERIOD:04 /06/10 <br />Inv No. <br />CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: 3 FIRST NATIONAL BANK OF COLO <br />General Operating Account <br />Page 6 <br />dianek <br />Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />264421 -00 RADIO READ PROJECT P 03/17/10 04/16/10 03/17/10 31,159.80 .00 31,159.80 224,305.96 <br />9644 MOUNTAIN TRUCK & EQUIPMENT <br />9873 CLUTCH REPAIR UNIT 3 03/10/10 04/09/10 03/10/10 2,570.02 .00 2,570.02 2,570.02 <br />226 MTN STATES EMPLOYERS COUNCIL <br />212966 MSEC ANNUAL DUES 03/10/10 04/09/10 03/10/10 4,500.00 .00 4,500.00 4,500.00 <br />3630 NORTH STAR WINDOW CLEANING <br />10315 WINDOW CLEANING REC 02/25/10 03/27/10 02/25/10 725.00 .00 725.00 725.00 <br />1201 NORTHERN COLORADO PAPER, INC <br />2297777001 CITY HALL SUPPLIES 03/02/10 04/01/10 03/02/10 194.00 .00 194.00 <br />2297784001 LIBRARY SUPPLIES 03/02/10 04/01/10 03/02/10 126.81 .00 126.81 <br />2297810001 REC CENTER SUPPLIES 03/02/10 04/01/10 03/02/10 2,278.35 .00 2,278.35 <br />2297817001 POLICE DEPT SUPPLIES 03/02/10 04/01/10 03/02/10 47.50 .00 47.50 2,646.66 <br />13056 PAULA J KNAPEK <br />12180 -4 CONTRACTOR FEES SWEE 03/30/10 04/29/10 03/30/10 163.80 .00 163.80 <br />12182 -5 CONTRACTOR FEES COOK 03/13/10 04/12/10 03/13/10 78.40 .00 78.40 242.20 <br />10951 PINNACOL ASSURANCE <br />15269621 WORKERS COMP PREMIUM 03/03/10 04/02/10 03/03/10 14,318.26 .00 14,318.26 14,318.26 <br />12735 PLANNED BENEFIT SYSTEMS, INC <br />13113 COBRA ADMINISTRATION 03/05/10 04/04/10 03/05/10 112.50 .00 112.50 <br />17287 FLEXIBLE BENEFIT PLA 03/01/10 03/31/10 03/01/10 200.00 .00 200.00 312.50 <br />11329 POLYDYNE, INC <br />522917 POLYMER CE -879 2300 03/10/10 04/09/10 03/10/10 2,576.00 .00 2,576.00 2,576.00 <br />12374 PREMIER PAVING, INC <br />022510 ASPHALT 02/25/10 03/27/10 02/25/10 41.31 .00 41.31 <br />22410 ASPHALT 02/24/10 03/26/10 02/24/10 40.91 .00 40.91 <br />31610 ASPHALT 03/16/10 04/15/10 03/16/10 39.93 .00 39.93 <br />31710 ASPHALT 03/17/10 04/16/10 03/17/10 39.15 .00 39.15 161.30 <br />8039 PRO HYDRAULIC AND MACHINE, INC <br />12182 REPAIR HYDRAULICS UN 02/23/10 03/25/10 02/23/10 1,000.00 .00 1,000.00 1,000.00 <br />10495 QWEST INTERPRISE <br />10063 QWEST FRAME RELAY SW 03/04/10 04/03/10 03/04/10 127.26 .00 127.26 127.26 <br />99 CONNIE MCGINLEY <br />629173 ACTIVITY REFUND 03/18/10 04/17/10 03/18/10 155.00 .00 155.00 155.00 <br />14 <br />