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07/15/10 11:26:33 BATCH: 72642 City of Louisville <br />ap215 -ls PERIOD:07 /20/10 <br />Inv No. Description <br />12840 QUALITY WATER BIOSYSTEMS, INC <br />10 -00130 ALGAE CONTROL REUSE <br />10 -00131 POND TREATMENT <br />99 CAROLYN PUSKA <br />643926 ACTIVITY REFUND <br />CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: 3 FIRST NATIONAL BANK OF COLO <br />Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />269298 -00 RADIO READ METER PAR 06/30/10 07/30/10 06/30/10 180.00 .00 180.00 216,869.13 <br />6427 NORTHERN COLO WATER CONS DIST <br />070610 WINDY GAP FIRMING PR 07/06/10 08/05/10 07/06/10 30,970.00 .00 30,970.00 30,970.00 <br />13387 NORTHERN LAKE SERVICE, INC <br />183830 UNREG CONTAMINATE AN 07/09/10 08/08/10 07/09/10 2,391.00 .00 2,391.00 2,391.00 <br />12153 NORTHSTAR CONCRETE INC <br />PP #2 2010 CONCRETE REPLAC 07/12/10 08/11/10 07/12/10 36,606.60 .00 36,606.60 36,606.60 <br />12207 NOTHNAGLE PLUMBING & HEATING <br />4194 INSTALL BALL VALVE 5 05/19/10 06/18/10 05/19/10 95.00 .00 95.00 <br />4195 BACKFLOW PREVENTER 3 05/19/10 06/18/10 05/19/10 120.00 .00 120.00 215.00 <br />13086 PETERSON PREDICTIVE MAINT <br />1286 QUARTERLY SERVICE EL 06/30/10 07/30/10 06/30/10 1,200.00 .00 1,200.00 1,200.00 <br />5178 PETTY CASH LRC - KATHY MARTIN <br />071210 PETTY CASH REIMBURSE 07/12/10 08/11/10 07/12/10 272.62 .00 272.62 272.62 <br />11329 POLYDYNE, INC <br />544015 POLYMER CE -879 06/25/10 07/25/10 06/25/10 2,576.00 .00 2,576.00 2,576.00 <br />12374 PREMIER PAVING, INC <br />070210 ASPHALT 07/02/10 08/01/10 07/02/10 313.98 .00 313.98 <br />70110 ASPHALT 07/01/10 07/31/10 07/01/10 117.84 .00 117.84 431.82 <br />06/30/10 07/30/10 06/30/10 <br />06/30/10 07/30/10 06/30/10 <br />07/01/10 07/31/10 07/01/10 <br />12 <br />General Operating Account <br />22.50 .00 22.50 <br />578.70 .00 578.70 <br />133.00 .00 133.00 <br />11306 SAFEWARE, INC <br />3194234 GAS DETECTOR CALIBRA 06/30/10 07/30/10 06/30/10 412.00 .00 412.00 <br />Page 5 <br />dianek <br />601.20 <br />133.00 <br />412.00 <br />4215 SCOTT COX & ASSOCIATES, INC <br />10217 -1 LRC RESURFACE PROJ G 07/01/10 07/31/10 07/01/10 1,969.32 .00 1,969.32 1,969.32 <br />4230 SEACREST GROUP <br />310418 BIOMONITORING SAMPLE 05/05/10 06/04/10 05/05/10 1,450.00 .00 1,450.00 1,450.00 <br />