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07/01/10 13:12:09 BATCH: 72504 City of Louisville Page 4 <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 />General Operating Account <br />Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />7479 CUSTOM AUTOMATION <br />LOUISRQ194 SCADA WIRING NEW CON 06/07/10 07/07/10 06/07/10 2,240.00 .00 2,240.00 <br />LOUISRQ195 FILTER CONSOLE DESIG 06/07/10 07/07/10 06/07/10 2,800.00 .00 2,800.00 5,040.00 <br />1570 DANA KEPNER COMPANY, INC <br />1334156 -00 WATER LINE PIPE PART 04/26/10 05/26/10 04/26/10 <br />1334280 -00 WATER LINE PIPE PART 04/30/10 05/30/10 04/30/10 <br />1334595 -00 RETURN WATER LINE PI 05/06/10 06/05/10 05/06/10 <br />1334871 -00 WATER LINE VALVE PAR 05/19/10 06/18/10 05/19/10 <br />375.63 .00 375.63 <br />196.65 .00 196.65 <br />196.65- .00 196.65- <br />869.60 .00 869.60 <br />201 DAVID A DEPEW <br />315592 MAY 10 SPIN BIKE MAI 06/11/10 07/11/10 06/11/10 150.00 .00 150.00 <br />13383 DAVIDSON FIX INCOME MANAGEMENT <br />CM3917 MAY 10 INVEST FEES W 06/08/10 07/08/10 06/08/10 1,711.84 .00 1,711.84 <br />1,245.23 <br />150.00 <br />1,711.84 <br />2925 DENVER REGIONAL LANDFILL <br />27905 MAY 10 LANDFILL FEES 05/31/10 06/30/10 05/31/10 2,049.08 .00 2,049.08 2,049.08 <br />13404 DESIGN MATTERS HOME <br />1522 DEPOSIT DESIGN FEE L 06/08/10 07/08/10 06/08/10 662.50 .00 662.50 662.50 <br />1505 DPC INDUSTRIES, INC <br />7370175210 CHLORINE NWTP 06/01/10 07/01/10 06/01/10 765.99 .00 765.99 <br />7370203110 CHLORINE SWTP 06/15/10 07/15/10 06/15/10 765.99 .00 765.99 1,531.98 <br />1520 DRCOG <br />16296 2ND HALF 2010 MEMBER 06/17/10 07/17/10 06/17/10 3,200.00 .00 3,200.00 3,200.00 <br />11214 DUTKO WORLDWIDE, LLC <br />INV0234374 JUN 10 FEES FOR SERV 06/02/10 07/02/10 06/02/10 4,375.00 .00 4,375.00 4,375.00 <br />1780 EBSCO <br />EP9031 PRINT PERIODICALS 06/01/10 07/01/10 06/01/10 8,117.84 .00 8,117.84 8,117.84 <br />2004 EDWIN D STONER <br />061010 INFO SYSTEM 06/10/10 07/10/10 06/10/10 1,260.00 .00 1,260.00 1,260.00 <br />11468 EMPLOYER'S COUNCIL SERVICES <br />75273 RECRUITMENT SKILLS A 06/04/10 07/04/10 06/04/10 280.00 .00 280.00 <br />280.00 <br />13059 ENVIROPEST <br />229228 RODENT CONTROL 06/15/10 07/15/10 06/15/10 62.50 .00 62.50 <br />229229 RODENT CONTROL 06/15/10 07/15/10 06/15/10 62.50 .00 62.50 125.00 <br />13 <br />