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06/30/11 10:50:42 BATCH: 76012 City of Louisville <br />ap215 -1s PERIOD:07 /05/11 <br />Inv No. <br />13053 TECHNOGYM USA CORP <br />11002830 CRIMPED CABLE <br />11466 THE RUNNING GROUP LLC <br />061511 CONTRACTOR <br />1120024 -1 CONTRACTOR <br />1120024 -2 CONTRACTOR <br />1120024 -3 CONTRACTOR <br />1120025 -1 CONTRACTOR <br />1120025 -2 CONTRACTOR <br />1120029 -1 CONTRACTOR <br />FOR BANK ACCOUNT: 4 FIRST NATIONAL BANK OF COLORADO <br />Description Inv Dt Due Dt Disc Dt Inv Amt <br />FEES DROP <br />FEES 5K T <br />FEES 5K T <br />FEES 5K T <br />FEES SPEE <br />FEES SPEE <br />FEES TRAC <br />CASH DISBURSEMENTS EDIT <br />05/18/11 06/17/11 05/18/11 <br />06/15/11 07/15/11 <br />06/06/11 07/06/11 <br />06/07/11 07/07/11 <br />06/07/11 07/07/11 <br />06/06/11 07/06/11 <br />06/06/11 07/06/11 <br />06/30/11 07/30/11 <br />06/15/11 <br />06/06/11 <br />06/07/11 <br />06/07/11 <br />06/06/11 <br />06/06/11 <br />06/30/11 <br />95.60 <br />8.00 <br />518.00 <br />1,628.00 <br />1,069.40 <br />610.56 <br />406.56 <br />2,193.60 <br />11100 THOUTT BROS CONCRETE CONT INC <br />2011PP #2 2011 CONCRETE REPLAC 06/24/11 07/24/11 06/24/11 36,348.38 <br />13426 UNIQUE MANAGEMENT SERVICES INC <br />210162 COLLECTION SERVICES <br />4905 WEAR PARTS AND EQUIP CO, INC <br />27530 CARBIDE PLATES <br />5115 WL CONTRACTORS, INC <br />17608 MAY 11 TRAFFIC SIGNA <br />17608 -1 LOCATES <br />17676 MCCASLIN /SBR SIGNAL <br />10884 WORD OF MOUTH <br />737153 <br />737165 <br />737179 <br />737191 <br />737256 <br />737284 <br />737298 <br />739061 <br />739075 <br />739089 <br />MEAL <br />MEAL <br />MEAL <br />MEAL <br />MEAL <br />MEAL <br />MEAL <br />MEAL <br />MEAL <br />MEAL <br />SITE <br />SITE <br />SITE <br />SITE <br />SITE <br />SITE <br />SITE <br />SITE <br />SITE <br />SITE <br />PROGRAM <br />PROGRAM <br />PROGRAM <br />PROGRAM <br />PROGRAM <br />PROGRAM <br />PROGRAM <br />PROGRAM <br />PROGRAM <br />PROGRAM <br />06/01/11 07/01/11 06/01/11 <br />06/15/11 07/15/11 06/15/11 <br />06/09/11 07/09/11 06/09/11 <br />06/09/11 07/09/11 06/09/11 <br />06/28/11 07/28/11 06/28/11 <br />06/13/11 <br />06/14/11 <br />06/15/11 <br />06/16/11 <br />06/17/11 <br />06/20/11 <br />06/21/11 <br />06/22/11 <br />06/23/11 <br />06/24/11 <br />07/13/11 <br />07/14/11 <br />07/15/11 <br />07/16/11 <br />07/17/11 <br />07/20/11 <br />07/21/11 <br />07/22/11 <br />07/23/11 <br />07/24/11 <br />06/13/11 <br />06/14/11 <br />06/15/11 <br />06/16/11 <br />06/17/11 <br />06/20/11 <br />06/21/11 <br />06/22/11 <br />06/23/11 <br />06/24/11 <br />80.55 <br />351.11 <br />1,186.35 <br />127.48 <br />30,650.00 <br />155.50 <br />165.00 <br />178.00 <br />209.50 <br />151.00 <br />137.50 <br />155.50 <br />178.00 <br />209.50 <br />142.00 <br />13507 YATES LAW FIRM LLC <br />060811 MAY 11 WATER LEGAL S 06/08/11 07/08/11 06/08/11 1,581.50 <br />TOTAL PAYMENTS 217,569.36 <br />12 <br />Control Disbursement 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 />.00 <br />.00 <br />.00 <br />95.60 <br />8.00 <br />518.00 <br />1,628.00 <br />1,069.40 <br />610.56 <br />406.56 <br />2,193.60 <br />36,348.38 <br />80.55 <br />351.11 <br />1,186.35 <br />127.48 <br />30,650.00 <br />155.50 <br />165.00 <br />178.00 <br />209.50 <br />151.00 <br />137.50 <br />155.50 <br />178.00 <br />209.50 <br />142.00 <br />Page <br />dianek <br />95.60 <br />6,434.12 <br />36,348.38 <br />80.55 <br />351.11 <br />31,963.83 <br />1,681.50 <br />.00 1,581.50 1,581.50 <br />.00 217,569.36 217,569.36 <br />