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05/12/11 10:40:41 BATCH: 75575 City of Louisville <br />ap215 -ls PERIOD:05 /17/11 <br />Inv No. Description <br />13475 PDM STEEL SERVICE CENTERS INC <br />948048 -01 STEEL STOCK <br />948048 -01 STEEL STOCK <br />948048 -01 STEEL STOCK <br />948170 -01 STEEL STOCK <br />948170 -01 STEEL STOCK <br />948170 -01 STEEL STOCK <br />CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: 4 FIRST NATIONAL BANK OF COLORADO <br />Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />11365 NATIONAL METER & AUTOMATION <br />1032330001 REPAIR CLAMPS 04/21/11 05/21/11 04/21/11 1,318.24 .00 1,318.24 1,318.24 <br />6849 OVERHEAD DOOR COMPANY INC <br />1- 35069342 GARAGE DOOR REPAIR 04/13/11 05/13/11 04/13/11 228.50 .00 228.50 228.50 <br />11477 P.R.O.S. INC <br />LO1108 SENIOR SOFTBALL OFFI 04/24/11 05/24/11 04/24/11 107.00 .00 107.00 107.00 <br />04/20/11 05/20/11 04/20/11 <br />04/20/11 05/20/11 04/20/11 <br />04/20/11 05/20/11 04/20/11 <br />04/26/11 05/26/11 04/26/11 <br />04/26/11 05/26/11 04/26/11 <br />04/26/11 05/26/11 04/26/11 <br />387.44 .00 387.44 <br />193.72 .00 193.72 <br />193.72 .00 193.72 <br />8.06 .00 8.06 <br />16.12 .00 16.12 <br />8.06 .00 8.06 <br />Page 7 <br />dianek <br />Control Disbursement Account <br />807.12 <br />12954 PEDIATRIC NURSE CONSULTING SER <br />050111 NURSE CONSULT /MED AD 05/01/11 05/31/11 05/01/11 255.00 .00 255.00 255.00 <br />13086 PETERSON PREDICTIVE MAINT <br />1306 QUARTERLY EQUIP MAIN 05/04/11 06/03/11 05/04/11 1,200.00 .00 1,200.00 1,200.00 <br />3370 PETTY CASH - KAREN FREITER <br />050211 PETTY CASH LIBRARY 05/02/11 06/01/11 05/02/11 198.74 .00 198.74 198.74 <br />5178 PETTY CASH LRC - KATHY MARTIN <br />050511 PETTY CASH LRC 05/05/11 06/04/11 05/05/11 304.75 .00 304.75 304.75 <br />10951 PINNACOL ASSURANCE <br />15761831 WORKERS COMP PREMIUM 05/03/11 06/02/11 05/03/11 5,859.19 .00 5,859.19 5,859.19 <br />5898 PIONEER SAND COMPANY, INC <br />569191 SQUEEGEE 04/29/11 05/29/11 04/29/11 217.29 .00 217.29 <br />569192 ROAD BASE 04/30/11 05/30/11 04/30/11 278.97 .00 278.97 <br />587781CM DUPLICATE PAYMENT 04/30/11 05/30/11 04/30/11 258.69- .00 258.69- <br />237.57 <br />12735 PLANNED BENEFIT SYSTEMS, INC <br />22121 COBRA /FLEX BENEFIT A 04/05/11 05/05/11 04/05/11 291.25 .00 291.25 291.25 <br />1224 PLM ASPHALT & CONCRETE, INC <br />2011PP #1 2011 CRACK SEAL PROJ 05/09/11 06/08/11 05/09/11 51,988.72 .00 51,988.72 51,988.72 <br />12782 POTABLE DIVERS INC <br />050111 TANK INSPECTION 05/01/11 05/31/11 05/01/11 2,100.00 .00 2,100.00 2,100.00 <br />11 <br />