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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 />11381 WILWATER <br />2764 <br />2767 <br />5115 WL CONTRACTORS, INC <br />015701 <br />015701 <br />15701 <br />15702 <br />10884 WORD OF MOUTH <br />82477 <br />82488 <br />82503 <br />82516 <br />82532 <br />82552 <br />82564 <br />82581 <br />82593 <br />82595 <br />82628 <br />82641 <br />82655 <br />82668 <br />82681 <br />Description <br />CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: 3 FIRST NATIONAL BANK OF COLO <br />INST CONTROLLER SUND <br />TROUBLESHOOT /INSTALL <br />TRAFFIC SIG WORK DIL <br />TRAFFIC SIG WORK DIL <br />MAY 10 TRAFFIC SIGNA <br />MCCASLIN /SBR SIGNAL <br />MEAL SITE PROGRAM <br />MEAL SITE PROGRAM <br />MEAL SITE PROGRAM <br />MEAL SITE PROGRAM <br />MEAL SITE PROGRAM <br />MEAL SITE PROGRAM <br />MEAL SITE PROGRAM <br />MEAL SITE PROGRAM <br />MEAL SITE PROGRAM <br />MEAL SITE PROGRAM <br />MEAL SITE PROGRAM <br />MEAL SITE PROGRAM <br />MEAL SITE PROGRAM <br />MEAL SITE PROGRAM <br />MEAL SITE PROGRAM <br />Inv Dt Due Dt Disc Dt Inv Amt <br />05/29/10 06/28/10 05/29/10 <br />05/29/10 06/28/10 05/29/10 <br />06/09/10 07/09/10 06/09/10 <br />06/09/10 07/09/10 06/09/10 <br />06/09/10 07/09/10 06/09/10 <br />06/09/10 07/09/10 06/09/10 <br />06/07/10 07/07/10 06/07/10 <br />06/08/10 07/08/10 06/08/10 <br />06/09/10 07/09/10 06/09/10 <br />06/10/10 07/10/10 06/10/10 <br />06/11/10 07/11/10 06/11/10 <br />06/14/10 07/14/10 06/14/10 <br />06/15/10 07/15/10 06/15/10 <br />06/16/10 07/16/10 06/16/10 <br />06/17/10 07/17/10 06/17/10 <br />06/18/10 07/18/10 06/18/10 <br />06/21/10 07/21/10 06/21/10 <br />06/22/10 07/22/10 06/22/10 <br />06/23/10 07/23/10 06/23/10 <br />06/24/10 07/24/10 06/24/10 <br />06/25/10 07/25/10 06/25/10 <br />13090 X -TREME CHALLENGE INC <br />063010 SUMMER CAMP FIELD TR 06/30/10 07/30/10 06/30/10 <br />070110 CAMP TEAM BUILDING D 07/01/10 07/31/10 07/01/10 <br />TOTAL PAYMENTS 710,897.34 <br />20 <br />1,240.00 <br />375.00 .00 375.00 1,615.00 <br />450.00 <br />135.00 <br />647.70 <br />12,208.82 <br />187.00 <br />178.00 <br />182.50 <br />232.00 <br />110.50 <br />160.00 <br />169.00 <br />335.50 <br />182.50 <br />164.50 <br />164.50 <br />160.00 <br />182.50 <br />218.50 <br />160.00 <br />224.00 <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 />.00 <br />.00 <br />.00 <br />1,240.00 <br />450.00 <br />135.00 <br />647.70 <br />12,208.82 <br />187.00 <br />178.00 <br />182.50 <br />232.00 <br />110.50 <br />160.00 <br />169.00 <br />335.50 <br />182.50 <br />164.50 <br />164.50 <br />160.00 <br />182.50 <br />218.50 <br />160.00 <br />224.00 <br />Page 11 <br />DIANEK <br />13,441.52 <br />2,787.00 <br />60.00 .00 60.00 284.00 <br />.00 710,897.34 710,897.34 <br />