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06/09/10 09:45:03 BATCH: 72311 City of Louisville <br />ap215 -ls PERIOD:06 /15/10 <br />Inv No. Description <br />CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: 3 FIRST NATIONAL BANK OF COLO <br />General Operating Account <br />Page 5 <br />dianek <br />Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />13334 MOUNTAIN STATES PIPE & SUPPLY <br />266401 -00 RADIO METER PARTS 05/18/10 06/17/10 05/18/10 711.11 .00 711.11 711.11 <br />9668 MUNICIPAL CODE CORPORATION <br />124126 ANNUAL CODE ON INTER 06/03/10 07/03/10 06/03/10 400.00 .00 400.00 400.00 <br />7909 MUNICIPAL TREATMENT EQUIPMENT <br />101482 CHLORINATOR REBUILD 05/20/10 06/19/10 05/20/10 853.98 .00 853.98 853.98 <br />10685 NEW HORIZONS CLC OF DENVER INC <br />268812L ADOBE ACROBAT 8 TRAI 04/30/10 05/30/10 04/30/10 1,650.00 .00 1,650.00 1,650.00 <br />13198 NO DNF COACHING, LLC <br />2386 MAR -MAY 10 SWIM TRAI 05/19/10 06/18/10 05/19/10 483.00 .00 483.00 483.00 <br />3630 NORTH STAR WINDOW CLEANING <br />16545 WINDOW CLEANING 05/14/10 06/13/10 05/14/10 775.00 .00 775.00 775.00 <br />5178 PETTY CASH LRC - KATHY MARTIN <br />060310 PETTY CASH REIMBURSE 06/03/10 07/03/10 06/03/10 134.11 .00 134.11 134.11 <br />10951 PINNACOL ASSURANCE <br />15339119 WORKERS COMP PREMIUM 05/03/10 06/02/10 05/03/10 20,125.26 .00 20,125.26 20,125.26 <br />12735 PLANNED BENEFIT SYSTEMS, INC <br />13579 COBRA ADMINISTRATION 05/05/10 06/04/10 05/05/10 112.50 .00 112.50 <br />17926 FLEXIBLE BENEFIT PLA 05/01/10 05/31/10 05/01/10 200.00 .00 200.00 312.50 <br />3810 POSTMASTER /(PERMITS) <br />2010 -06 UTB PERMIT #4 POSTAG 06/07/10 07/07/10 06/07/10 1,000.00 .00 1,000.00 <br />2010 -06 UTB PERMIT #4 POSTAG 06/07/10 07/07/10 06/07/10 1,000.00 .00 1,000.00 2,000.00 <br />12374 PREMIER PAVING, INC <br />051710 ASPHALT 05/17/10 06/16/10 05/17/10 468.63 .00 468.63 <br />052510 ASPHALT 05/25/10 06/24/10 05/25/10 475.28 .00 475.28 <br />51910 ASPHALT 05/18/10 06/17/10 05/18/10 39.15 .00 39.15 983.06 <br />99 JANE PERMUT <br />639029 ACTIVITY REFUND 05/27/10 06/26/10 05/27/10 116.00 .00 116.00 116.00 <br />99 ALEX ANDREWS <br />639030 ACTIVITY REFUND 05/27/10 06/26/10 05/27/10 102.00 .00 102.00 102.00 <br />10 <br />