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07/01/10 13:12:08 BATCH: 72504 City of Louisville Page 1 <br />ap215 -ls PERIOD:07 /06/10 CASH DISBURSEMENTS EDIT DIANEK <br />Inv No. Description <br />FOR BANK ACCOUNT: 3 FIRST NATIONAL BANK OF COLO <br />7636 BAKER AND TAYLOR -CONT ACCT <br />5010807234 ADULT REFERENCE CONT 05/05/10 06/04/10 05/05/10 <br />5010820369 ADULT REFERENCE CONT 05/12/10 06/11/10 05/12/10 <br />5010833544 ADULT REFERENCE CONT 05/19/10 06/18/10 05/19/10 <br />General Operating Account <br />Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />4630 3M COMPANY <br />OF42939 EQUIP MAINT AGREEMEN 06/11/10 07/11/10 06/11/10 1,096.00 .00 1,096.00 <br />UM80307 RFID TAGS 06/09/10 07/09/10 06/09/10 2,210.76 .00 2,210.76 3,306.76 <br />1006 ALL CURRENT ELECTRIC, INC <br />1976 STARTER BACK WASH PU 06/14/10 07/14/10 06/14/10 2,233.95 .00 2,233.95 2,233.95 <br />9891 AMBIANCE <br />9797 JUN 10 PLANT MAINT 06/10/10 07/10/10 06/10/10 175.00 .00 175.00 175.00 <br />12162 ANALYTICA GROUP <br />113032 MONTHLY TESTS 06/04/10 07/04/10 06/04/10 2,038.00 .00 2,038.00 <br />113277 TESTING TOTAL COLIFO 06/02/10 07/02/10 06/02/10 516.00 .00 516.00 <br />114018 MONTHLY TESTING 06/26/10 07/26/10 06/26/10 184.00 .00 184.00 <br />114021 MONTHLY TESTING 06/23/10 07/23/10 06/23/10 1,924.00 .00 1,924.00 <br />4,662.00 <br />6950 ANIMALHOUSE VETERINARY CLINIC <br />122312 ANIMAL CREMATION 05/11/10 06/10/10 05/11/10 30.00 .00 30.00 30.00 <br />11636 AQUATICS ASSOCIATES, INC <br />3872 CARP WEED CONTROL RE 06/10/10 07/10/10 06/10/10 115.00 .00 115.00 115.00 <br />8929 ARAPAHOE PUMPING SYSTEMS, INC <br />1959 SERV IRRIGATION PUMP 06/08/10 07/08/10 06/08/10 230.00 .00 230.00 230.00 <br />480 AV -TECH ELECTRONICS, INC <br />0042598 -IN INSTALL EQUIP NEW PA 06/21/10 07/21/10 06/21/10 17,141.40 .00 17,141.40 17,141.40 <br />11286 B.A. LAWRENCE, LLC <br />BA526101 ALIGN PUMPS LIFT STA 06/02/10 07/02/10 06/02/10 292.50 .00 292.50 <br />13369 BAERREN CONCRETE <br />03 MEMORY SQ LANDSCAPE 06/17/10 07/17/10 06/17/10 2,790.16 .00 2,790.16 <br />3 MEMORY SQ LANDSCAPE 06/17/10 07/17/10 06/17/10 2,196.28 .00 2,196.28 <br />505 BAKER AND TAYLOR VIDEOS <br />W44284500 CHILDRENS BOOKS AND 05/11/10 06/10/10 05/11/10 11.88 .00 11.88 <br />10 <br />103.00 .00 103.00 <br />13.57 .00 13.57 <br />17.06 .00 17.06 <br />13403 BARDAY PLUMBING & MECHANICAL <br />38860 619 OWL DR PRV INSTA 04/16/10 05/16/10 04/16/10 214.00 .00 214.00 <br />38936 469 MUIRFIELD CIR PR 04/26/10 05/26/10 04/26/10 288.16 .00 288.16 <br />292.50 <br />4,986.44 <br />11.88 <br />133.63 <br />