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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. Description <br />12153 NORTHSTAR CONCRETE INC <br />PP #1 2010 CONCRETE REPLAC <br />12954 PEDIATRIC NURSE CONSULTING SER <br />060810 NURSE CONSULTING VIS <br />5178 PETTY CASH LRC - KATHY MARTIN <br />062810 PETTY CASH REIMBURSE <br />5898 PIONEER SAND COMPANY, INC <br />586145 ROAD BASE <br />876984 ROAD BASE <br />12735 PLANNED BENEFIT SYSTEMS, INC <br />13802 COBRA ADMINISTRATION <br />18241 FLEXIBLE BENEFIT PLA <br />13395 PRECISION CONCRETE CUTTING <br />C10110 TRIP HAZARD REMOVAL <br />C10111 TRIP HAZARD REMOVAL <br />6423 PRECISION PLUMBING /HEATING INC <br />164436 SERVICE AC UNIT ADMI <br />12374 PREMIER PAVING, INC <br />060110 <br />060710 <br />52710 <br />52810 <br />ASPHALT <br />ASPHALT <br />ASPHALT <br />ASPHALT <br />11354 PRIDEMARK PARAMEDIC SERVICES <br />09 -3952 BLOOD DRAW <br />1039 RANDALL T NISHIYAMA <br />436578 CONTRACTOR FEES TAI <br />99 JUERGEN GRIMM <br />642209 ACTIVITY REFUND <br />CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: 3 FIRST NATIONAL BANK OF COLO <br />Inv Dt Due Dt Disc Dt <br />06/28/10 07/28/10 06/28/10 <br />06/08/10 07/08/10 06/08/10 <br />06/28/10 07/28/10 06/28/10 <br />05/11/10 06/10/10 05/11/10 <br />06/08/10 07/08/10 06/08/10 <br />06/05/10 07/05/10 06/05/10 <br />06/01/10 07/01/10 06/01/10 <br />06/17/10 07/17/10 06/17/10 <br />06/17/10 07/17/10 06/17/10 <br />06/17/10 07/17/10 06/17/10 <br />06/01/10 07/01/10 <br />06/07/10 07/07/10 <br />05/27/10 06/26/10 <br />05/28/10 06/27/10 <br />06/01/10 <br />06/07/10 <br />05/27/10 <br />05/28/10 <br />06/17/10 07/17/10 06/17/10 <br />12840 QUALITY WATER BIOSYSTEMS, INC <br />10 -0070 MAY 10 ALGAE MONITOR 05/31/10 06/30/10 05/31/10 <br />10495 QWEST INTERPRISE <br />10155 QWEST FRAME RELAY SW 06/04/10 07/04/10 06/04/10 <br />06/21/10 07/21/10 06/21/10 <br />17 <br />Inv Amt <br />19,598.40 <br />112.50 <br />266.06 <br />529.61 <br />548.84 <br />112.50 <br />205.00 <br />2,392.19 <br />2,035.94 <br />395.33 <br />865.61 <br />549.66 <br />472.94 <br />499.16 <br />36.00 <br />150.00 <br />129.92 <br />147.00 <br />06/14/10 07/14/10 06/14/10 85.00 <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 />19,598.40 <br />112.50 <br />266.06 <br />529.61 <br />548.84 <br />112.50 <br />205.00 <br />2,392.19 <br />2,035.94 <br />395.33 <br />865.61 <br />549.66 <br />472.94 <br />499.16 <br />36.00 <br />150.00 <br />129.92 <br />147.00 <br />Page 8 <br />DIANEK <br />19,598.40 <br />112.50 <br />266.06 <br />1,078.45 <br />317.50 <br />4,428.13 <br />395.33 <br />2,387.37 <br />36.00 <br />150.00 <br />129.92 <br />147.00 <br />.00 85.00 85.00 <br />