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05/24/10 13:42:56 BATCH: 72177 City of Louisville <br />ap215 -ls PERIOD:06 /01 /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 3 <br />dianek <br />Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />11572 INNOVATIVE OFFICE SOLUTIONS <br />24476 FOLDING MACHINE MAIN 05/01/10 05/31/10 05/01/10 497.50 .00 497.50 <br />24476 FOLDING MACHINE MAIN 05/01/10 05/31/10 05/01/10 497.50 .00 497.50 995.00 <br />13346 ISS FACILITY SERVICES DENVER <br />30002429 APR 10 FACILITY CLEA 04/30/10 05/30/10 04/30/10 13,481.23 .00 13,481.23 <br />30002429 APR 10 FACILITY CLEA 04/30/10 05/30/10 04/30/10 782.53 .00 782.53 14,263.76 <br />13381 KERWIN PLUMBING & HEATING, INC <br />206675 TOILET WORK SHOPS 04/29/10 05/29/10 04/29/10 560.65 .00 560.65 <br />206678 RPL SHOWER WITH STOO 05/03/10 06/02/10 05/03/10 600.00 .00 600.00 1,160.65 <br />13099 L3 COMMUNICATIONS MOBILE -VISIO <br />0156272 -IN EXTENDED MAINT AGREE 05/13/10 06/12/10 05/13/10 2,195.00 .00 2,195.00 2,195.00 <br />1188 LEIGH DENNIS <br />20012 -1 CONTRACTOR FEES WOME 05/21/10 06/20/10 05/21/10 336.00 .00 336.00 336.00 <br />12451 LILEY FISHERIES, INC <br />2100 BLUEGILL /BLACK CRAPP 05/14/10 06/13/10 05/14/10 22.20 .00 22.20 22.20 <br />13123 MARGARET M NOVAK <br />1015 FULL BURIAL MAES 05/21/10 06/20/10 05/21/10 914.00 .00 914.00 914.00 <br />8 COLORADO REAL ESTATE JOURNAL <br />051910 RETAIL CONFERENCE 05/19/10 06/18/10 05/19/10 65.00 .00 65.00 65.00 <br />12087 BEARBOP PRESS <br />123456 CHILDRENS BOOKS AND 04/17/10 05/17/10 04/17/10 49.00 .00 49.00 49.00 <br />5 THARPE CONSULTING <br />052010 TRAINING HALEY /MCCLA 05/20/10 06/19/10 05/20/10 350.00 .00 350.00 350.00 <br />10 BKA ENGINEERING LLC <br />0131 STRUCTURAL ENGR EVAL 05/10/10 06/09/10 05/10/10 414.00 .00 414.00 414.00 <br />10 LOVELAND READY MIX CONRETE INC <br />879 CONCRETE MIX 04/15/10 05/15/10 04/15/10 345.00 .00 345.00 345.00 <br />6 MARY MULCAHEY <br />051910 PLANTS BOOMIN SENIOR 05/19/10 06/18/10 05/19/10 128.82 .00 128.82 128.82 <br />6655 NEW COAL RIDGE DITCH COMPANY <br />051810 2010 DITCH ASSESSMEN 05/18/10 06/17/10 05/18/10 5,413.95 .00 5,413.95 5,413.95 <br />6 <br />