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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 />222 SIERRA LANDSCAPE & MAINTENANCE <br />402106 COMMERCIAL MOWING <br />11126 TERRACARE ASSOCIATES <br />12438 HERBICIDE TREATMENT <br />13098 THE WACKENHUT CORPORATION <br />5542068 BALIFF SERVICES 6/21 <br />6700 TWIN PEAKS UTILITIES & INFRAST <br />PP #8 DILLON RD IMPROVEMEN 06/23/10 07/23/10 06/23/10 <br />12378 ULTRAMAX <br />4765 UNCC INC <br />11324 XCEL ENERGY <br />104553 45 CALIBER AMMUNITIO <br />21006429 JUNE LOCATES #48750 <br />7868 VICKIE ILKO <br />NL2716418 <br />4870 VWR INTERNATIONAL, INC <br />42186796 LAB SUPPLIES <br />421886794 LAB SUPPLIES <br />11094 WESTERN DISPOSAL SERVICES <br />10884 WORD OF MOUTH <br />267655 <br />267663 <br />267685 <br />267688 <br />267709 <br />267725 <br />267738 <br />743702 <br />743713 <br />743715 <br />11586 XCELIGENT, INC <br />104741 JUN -AUG REAL ESTATE <br />CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: 3 FIRST NATIONAL BANK OF COLO <br />Inv Dt Due Dt Disc Dt Inv Amt <br />06/30/10 07/30/10 06/30/10 <br />06/30/10 07/30/10 06/30/10 <br />06/27/10 07/27/10 06/27/10 <br />06/29/10 07/29/10 06/29/10 <br />06/30/10 07/30/10 06/30/10 <br />WATERPROOF WORK JACK 07/07/10 08/06/10 07/07/10 <br />070110 JUN 10 RESIDENTIAL S <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 />244682466 JUN 10 SPRINKLERS <br />06/08/10 07/08/10 06/08/10 <br />06/09/10 07/09/10 06/09/10 <br />07/01/10 07/31/10 07/01/10 <br />06/28/10 07/28/10 06/28/10 <br />06/29/10 07/29/10 06/29/10 <br />06/30/10 07/30/10 06/30/10 <br />07/01/10 07/31/10 07/01/10 <br />07/02/10 08/01/10 07/02/10 <br />07/05/10 08/04/10 07/05/10 <br />07/06/10 08/05/10 07/06/10 <br />07/07/10 08/06/10 07/07/10 <br />07/08/10 08/07/10 07/08/10 <br />07/09/10 08/08/10 07/09/10 <br />07/01/10 07/31/10 07/01/10 <br />52.00 <br />72,996.29 <br />3,225.00 <br />615.02 <br />121.95 <br />538.17 <br />105.24 <br />85,388.43 <br />178.00 <br />200.50 <br />151.00 <br />146.50 <br />146.50 <br />160.00 <br />209.50 <br />187.00 <br />191.50 <br />182.50 <br />110.15 <br />06/01/10 07/01/10 06/01/10 999.99 <br />13 <br />Page 6 <br />dianek <br />General Operating Account <br />Disc Amt Pay Amt Check Amt <br />160.00 .00 160.00 160.00 <br />150.00 .00 150.00 150.00 <br />.00 52.00 52.00 <br />.00 72,996.29 72,996.29 <br />.00 3,225.00 3,225.00 <br />.00 615.02 615.02 <br />.00 121.95 121.95 <br />.00 538.17 <br />.00 105.24 643.41 <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 />85,388.43 <br />178.00 <br />200.50 <br />151.00 <br />146.50 <br />146.50 <br />160.00 <br />209.50 <br />187.00 <br />191.50 <br />182.50 <br />110.15 <br />85,388.43 <br />1,753.00 <br />110.15 <br />.00 999.99 999.99 <br />