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07/29/10 13:57:48 BATCH: 72756 City of Louisville <br />ap215 -ls PERIOD:08 /03/10 <br />Inv No. Description <br />CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: 3 FIRST NATIONAL BANK OF COLO <br />General Operating Account <br />Page 6 <br />dianek <br />Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />11061 MOUNTAIN PEAK CONTROLS, INC <br />5227 SCUM PIT PRESSURE TR 04/05/10 05/05/10 04/05/10 1,495.00 .00 1,495.00 1,495.00 <br />2046 MOUNTAIN STATES IMAGING, LLC <br />8865 MICROFILM 2006 CASE 07/21/10 08/20/10 07/21/10 1,270.95 .00 1,270.95 1,270.95 <br />226 MTN STATES EMPLOYERS COUNCIL <br />218715 SEMINAR INGISH 07/06/10 08/05/10 07/06/10 345.00 .00 345.00 345.00 <br />13375 MVP AUTOMOTIVE, INC <br />071410 2010 DODGE TRUCK PAR 07/14/10 08/13/10 07/14/10 16,568.00 .00 16,568.00 <br />071410 2010 DODGE TRUCK PAR 07/14/10 08/13/10 07/14/10 17,183.00 .00 17,183.00 33,751.00 <br />1201 NORTHERN COLORADO PAPER, INC <br />2342506001 CITY HALL SUPPLIES 07/01/10 07/31/10 07/01/10 148.50 .00 148.50 <br />2342528001 REC CENTER SUPPLIES 07/01/10 07/31/10 07/01/10 1,288.68 .00 1,288.68 <br />2342532001 SHOPS SUPPLIES 07/01/10 07/31/10 07/01/10 305.22 .00 305.22 <br />2342551001 LIBRARY SUPPLIES 07/01/10 07/31/10 07/01/10 738.87 .00 738.87 <br />2342565001 ART CENTER /MEMORY SQ 07/01/10 07/31/10 07/01/10 270.42 .00 270.42 2,751.69 <br />12153 NORTHSTAR CONCRETE INC <br />PP #3 2010 CONCRETE REPLAC 07/26/10 08/25/10 07/26/10 36,355.50 .00 36,355.50 36,355.50 <br />9371 PAUL OR PATRICIA KIDA <br />072410 DJ SERVICES PET PARA 07/24/10 08/23/10 07/24/10 395.00 .00 395.00 395.00 <br />10951 PINNACOL ASSURANCE <br />15415382 WORKERS COMP PREMIUM 07/03/10 08/02/10 07/03/10 14,157.00 .00 14,157.00 14,157.00 <br />12735 PLANNED BENEFIT SYSTEMS, INC <br />14053 COBRA ADMINISTRATION 07/05/10 08/04/10 07/05/10 112.50 .00 112.50 <br />18561 FLEXIBLE BENEFIT PLA 07/01/10 07/31/10 07/01/10 205.00 .00 205.00 317.50 <br />12478 POWER TRANSMISSION SPECIALISTS <br />435650 BAR SCREENS SS SHAFT 06/30/10 07/30/10 06/30/10 2,305.00 .00 2,305.00 2,305.00 <br />700 PRAIRIE MOUNTAIN PUBLISHING <br />063010 JOB ADS 06/30/10 07/30/10 06/30/10 310.00 .00 310.00 310.00 <br />12374 PREMIER PAVING, INC <br />71210 ASPHALT 07/12/10 08/11/10 07/12/10 196.53 .00 196.53 196.53 <br />10495 QWEST INTERPRISE <br />10185 QWEST FRAME RELAY SW 07/04/10 08/03/10 07/04/10 128.03 .00 128.03 128.03 <br />13 <br />