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07/01/10 13:12:08 BATCH: 72504 City of Louisville Page 2 <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 />11 <br />General Operating Account <br />Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />39077 1020 LINCOLN AVE REP 05/19/10 06/18/10 05/19/10 122.06 .00 122.06 <br />39083 545 GRANT ST PIPE /VA 05/08/10 06/07/10 05/08/10 419.28 .00 419.28 1,043.50 <br />9011 BCR ASK COLORADO <br />21129 VIRTUAL REFERENCE ON 06/14/10 07/14/10 06/14/10 455.00 .00 455.00 455.00 <br />8588 BOULDER COUNTY FINANCIAL SERV <br />1247 1ST QTR HAZARDOUS MA 06/07/10 07/07/10 06/07/10 3,692.00 .00 3,692.00 3,692.00 <br />7739 BOULDER COUNTY SHERIFF'S <br />1306 JAN -JUN 2010 DISPATC 06/17/10 07/17/10 06/17/10 144,577.50 .00 144,577.50 144,577.50 <br />665 BOULDER ELECTRIC MOTOR CO <br />203215 -IN FLOCCULATOR REPLACEM 05/20/10 06/19/10 05/20/10 549.93 .00 549.93 <br />203216 -IN REPAIR FLOCCULATOR M 05/20/10 06/19/10 05/20/10 264.68 .00 264.68 814.61 <br />1253 BRANDON OHMIE PAINTING <br />062110 PROTECTIVE COATING R 06/21/10 07/21/10 06/21/10 1,355.00 .00 1,355.00 1,355.00 <br />7706 BRANNAN SAND & GRAVEL <br />52081 ASPHALT 06/08/10 07/08/10 06/08/10 1,088.04 .00 1,088.04 <br />52085 ASPHALT 06/09/10 07/09/10 06/09/10 440.05 .00 440.05 <br />52125 ASPHALT 06/10/10 07/10/10 06/10/10 727.62 .00 727.62 <br />52273 ASPHALT 06/15/10 07/15/10 06/15/10 834.73 .00 834.73 3,090.44 <br />6210 BRUCE W JOSS <br />062810 JUN 10 MUNICIPAL JUD 06/28/10 07/28/10 06/28/10 1,600.00 .00 1,600.00 1,600.00 <br />875 CANYON SYSTEMS, INC <br />9166 MOTOR SWTP TRAC VAC 06/14/10 07/14/10 06/14/10 341.79 .00 341.79 <br />9240 EJECTORS WTP CHLORIN 06/04/10 07/04/10 06/04/10 1,639.28 .00 1,639.28 1,981.07 <br />13025 CARTEGRAPH SYSTEMS, INC <br />32811 IMPLEMENTATION SERVI 06/07/10 07/07/10 06/07/10 474.00 .00 474.00 474.00 <br />10006 CCTV <br />062210 6/2010 PUBLIC ACCESS 06/22/10 07/22/10 06/22/10 3,000.00 .00 3,000.00 3,000.00 <br />248 CDW GOVERNMENT <br />SZF3499 WEBSENSE LIC SUBSCRI 06/16/10 07/16/10 06/16/10 11,600.00 .00 11,600.00 11,600.00 <br />935 CENTENNIAL PRINTING <br />47162 WATER QUALITY REPORT 06/08/10 07/08/10 06/08/10 1,979.70 .00 1,979.70 1,979.70 <br />