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07/01/10 13:12:09 BATCH: 72504 City of Louisville <br />ap215 -ls PERIOD:07 /06/10 <br />Inv No. <br />13123 MARGARET M NOVAK <br />1018 CREMATION BURIAL CAB <br />8 FRESCA FOODS INC <br />062110 BAP REIMBURSEMENT <br />062110 BAP REIMBURSEMENT <br />15 DRAIN -O- ROOTER <br />12246 MOLLY METZ <br />20038 -1 <br />20041 -1 <br />Description <br />051810 REFUND PERMIT P10 -00 <br />15 DRAIN -O- ROOTER <br />060710 REFUND PERMIT P10 -00 <br />5 CRAIG DONAHUE <br />062510 REIMBUSEMENT DUI ARR <br />13391 MJ & ADLER OPERATIONS, LLC <br />052010 TREE STUMP GRINDING <br />11061 MOUNTAIN PEAK CONTROLS, INC <br />5303 RPL SCADA COMMUNICAT <br />5319 REPLACE REUSE PUMP V <br />13334 MOUNTAIN STATES PIPE & SUPPLY <br />172 <br />266081 -00 <br />266316 -00 <br />267461 -00 <br />268353 -00 <br />268459 -00 <br />9668 MUNICIPAL CODE CORPORATION <br />124585 MUNICIPAL CODE SUPPL <br />1201 NORTHERN COLORADO PAPER, INC <br />2326567001 <br />2326572001 <br />2332448001 <br />2332450001 <br />2332457001 <br />2332465001 <br />2332471001 <br />CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: 3 FIRST NATIONAL BANK OF COLO <br />CONTRACTOR FEES JUMP <br />CONTRACTOR FEE JUMP <br />METER INSTALLATIONS <br />RADIO READ METER PAR <br />RADIO READ METER PAR <br />RADIO READ METER PAR <br />RADIO READ METER PAR <br />RADIO READ METER PAR <br />ART CENTER /MEMORY SQ <br />REC CENTER SUPPLIES <br />WTP SUPPLIES <br />LIBRARY SUPPLIES <br />POLICE DEPT SUPPLIES <br />REC CENTER SUPPLIES <br />CITY HALL SUPPLIES <br />Inv Dt Due Dt Disc Dt <br />06/16/10 07/16/10 06/16/10 <br />06/21/10 07/21/10 06/21/10 <br />06/21/10 07/21/10 06/21/10 <br />05/18/10 06/17/10 05/18/10 <br />06/07/10 07/07/10 06/07/10 <br />06/25/10 07/25/10 06/25/10 <br />05/20/10 06/19/10 05/20/10 <br />05/26/10 06/25/10 05/26/10 <br />06/05/10 07/05/10 06/05/10 <br />06/14/10 07/14/10 06/14/10 <br />06/23/10 07/23/10 06/23/10 <br />06/01/10 <br />05/04/10 <br />06/10/10 <br />05/24/10 <br />06/11/10 <br />06/11/10 <br />07/01/10 <br />06/03/10 <br />07/10/10 <br />06/23/10 <br />07/11/10 <br />07/11/10 <br />06/01/10 <br />05/04/10 <br />06/10/10 <br />05/24/10 <br />06/11/10 <br />06/11/10 <br />06/23/10 07/23/10 06/23/10 <br />05/18/10 <br />05/18/10 <br />06/03/10 <br />06/03/10 <br />06/03/10 <br />06/03/10 <br />06/03/10 <br />06/17/10 <br />06/17/10 <br />07/03/10 <br />07/03/10 <br />07/03/10 <br />07/03/10 <br />07/03/10 <br />05/18/10 <br />05/18/10 <br />06/03/10 <br />06/03/10 <br />06/03/10 <br />06/03/10 <br />06/03/10 <br />16 <br />Inv Amt <br />296.00 <br />11,061.80 <br />16,484.36 <br />86.88 <br />86.88 <br />175.00 <br />605.00 <br />343.00 <br />455.00 <br />517.50 <br />751.00 <br />186,166.82 <br />127.33 <br />2,815.00 <br />105.60 <br />450.00 <br />31,159.80 <br />572.00 <br />495.76 <br />277.68 <br />49.84 <br />239.16 <br />447.70 <br />2,118.52 <br />399.40 <br />General Operating Account <br />Disc Amt Pay Amt Check Amt <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />296.00 <br />11,061.80 <br />16,484.36 <br />86.88 <br />86.88 <br />175.00 <br />605.00 <br />343.00 <br />455.00 <br />517.50 <br />751.00 <br />186,166.82 <br />127.33 <br />2,815.00 <br />105.60 <br />450.00 <br />31,159.80 <br />572.00 <br />495.76 <br />277.68 <br />49.84 <br />239.16 <br />447.70 <br />2,118.52 <br />399.40 <br />Page 7 <br />DIANEK <br />296.00 <br />27,546.16 <br />86.88 <br />86.88 <br />175.00 <br />605.00 <br />798.00 <br />1,268.50 <br />220,824.55 <br />572.00 <br />4,028.06 <br />