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03/11/10 11:05:51 BATCH: 71641 City of Louisville Page 5 <br />ap215-ls PERIOD:03/16/10 CASH DISBURSEMENTS EDIT dianek <br />FOR BANK ACCOUNT: 3 FIRST NATIONAL BANK OF COLO <br />General Operating Account <br />Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />11267 INSIDE OUT HEALTH AND FITNESS <br />10027-2 CONTRACTOR FEES PIYO 02/24/10 03/26/10 02/24/10 280.35 .00 280.35 280.35 <br />6653 LEYNER COTTONWOOD DITCH CO <br />10-22 2010 ANNUAL ASSESSME 02/16/10 03/18/10 02/16/10 3,876.00 .00 3,876.00 3,876.00 <br />3100 LOUISVILLE CHAMBER COMMERCE <br />021210 ANNUAL MEMBERSHIP 02/12/10 03/14/10 02/12/10 299.00 .00 299.00 <br />101562 ECONOMIC DEVELOPMENT 02/10/10 03/12/10 02/10/10 2,500.00 .00 2,500.00 2,799.00 <br />5432 LOUISVILLE FIRE PROTECTION <br />022810 FEB 10 FIRE PROTECT 02/28/10 03/30/10 02/28/10 1,500.00 .00 1,500.00 <br />79985 DUI BLOOD DRAWS 1/15 02/19/10 03/21/10 02/19/10 100.00 .00 100.00 1,600.00 <br />13123 MARGARET M NOVAK <br />1009 CREMATION BURIAL ELR 03/04/10 04/03/10 03/04/10 296.00 .00 296.00 296.00 <br />11463 MATTHEW BENDER & CO, INC <br />99197081 CO STATS RULES 2010 02/23/10 03/25/10 02/23/10 28.47 .00 28.47 28.47 <br />3265 METRO SPORTS SERVICE, INC <br />10016 YOUTH BASKETBALL OFF 02/22/10 03/24/10 02/22/10 817.20 .00 817.20 817.20 <br />10297 MGPEC <br />010110 2010 MEMBERSHIP DUES 01/01/10 01/31/10 01/01/10 50.00 .00 50.00 50.00 <br />12161 MINDSHARE HDV LLC <br />030810 ANNAUL APP SUPPORT/H 03/08/10 04/07/10 03/08/10 1,100.00 .00 1,100.00 1,100.00 <br />6 ISDC <br />030510 SR CENTER ST PATRICK 03/05/10 04/04/10 03/05/10 75.00 .00 75.00 75.00 <br />11061 MOUNTAIN PEAK CONTROLS, INC <br />5165 CENTRIFUGE POWER SUP 02/19/10 03/21/10 02/19/10 899.00 .00 899.00 <br />5178 BLOWER #4 SCADA WORK 03/01/10 03/31/10 03/01/10 2,490.00 .00 2,490.00 3,389.00 <br />9668 MUNICIPAL CODE CORPORATION <br />120601 LSVL MUNICIPAL CODE 02/22/10 03/24/10 02/22/10 579.86 .00 579.86 579.86 <br />7909 MUNICIPAL TREATMENT EQUIPMENT <br />101188 PM KITS REUSE Cl2 SY 02/26/10 03/28/10 02/26/10 605.78 <br />101200 3/4" NOZZLE CHLORINE 03/04/10 04/03/10 03/04/10 57.81 <br />11 <br />.00 <br />.00 <br />605.78 <br />57.81 663.59 <br />