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03/11/10 11:05:51 BATCH: 71641 City of Louisville Page 3 <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 />1250 COLORADO MUNICIPAL LEAGUE <br />R4843 MUNICIPAL CAUCUS MTG 02/01/10 03/03/10 02/01/10 12.00 .00 12.00 <br />R4892 MUNICIPAL CAUCUS MTG 02/08/10 03/10/10 02/08/10 12.00 .00 12.00 <br />R4962 MUNICIPAL CAUCUS MTG 02/16/10 03/18/10 02/16/10 12.00 .00 12.00 <br />R5044 MUNICIPAL CAUCUS MTG 02/22/10 03/24/10 02/22/10 12.00 .00 12.00 48.00 <br />12318 CROSS AND LIECHTY, PC <br />9236 HAMON CONTRACTORS LI 01/31/10 03/02/10 01/31/10 1,092.43 .00 1,092.43 1,092.43 <br />201 DAVID A DEPEW <br />315564 FEB 10 SPINK BIKE MA 02/28/10 03/30/10 02/28/10 150.00 .00 150.00 150.00 <br />12486 DEBORAH J VAUGHAN <br />12102-1 CONTRACTOR FEES SIGN 02/27/10 03/29/10 02/27/10 132.30 .00 132.30 132.30 <br />13377 DEBRA L CAMPBELL <br />201 FIRST AID TRAINING 02/16/10 03/18/10 02/16/10 450.00 .00 450.00 450.00 <br />11214 DUTKO WORLDWIDE, LLC <br />INV0233528 FEES 2/15/10-3/14/10 02/02/10 03/04/10 02/02/10 4,375.00 .00 4,375.00 4,375.00 <br />6644 EAST BOULDER DITCH CO <br />331 2010 ASSESSMENTS 03/02/10 04/01/10 03/02/10 26.56 .00 26.56 26.56 <br />6654 ENTERPRISE IRRIGATING DITCH CO <br />331 2010 ANNUAL ASSESSME 02/25/10 03/27/10 02/25/10 1,905.27 .00 1,905.27 1,905.27 <br />13059 ENVIROPEST <br />216693 RODENT CONTROL 02/27/10 03/29/10 02/27/10 62.50 .00 62.50 <br />216694 RODENT CONTROL 02/28/10 03/30/10 02/28/10 62.50 .00 62.50 125.00 <br />6258 ENVIROTECH SERVICES, INC <br />201008842 ICE SLICER 02/11/10 03/13/10 02/11/10 2,148.00 .00 2,148.00 <br />201008843 ICE SLICER 02/11/10 03/13/10 02/11/10 2,156.06 .00 2,156.06 4,304.06 <br />11466 ERIN WATSON <br />10031-1 CONTRACTOR FEES JUMP 02/18/10 03/20/10 02/18/10 <br />12843 EXEMPLA HEALTHCARE EPN <br />2100410165 PRE EMPLOY TESTING/D 02/24/10 03/26/10 02/24/10 <br />2020 FISHER SCIENTIFIC CO, LLC <br />2730675 ATC PROBE LAB SUPPLI 02/15/10 03/17/10 02/15/10 <br />7288510 SHIPPING CREDIT 02/26/10 03/28/10 02/26/10 <br />9 <br />846.00 <br />567.00 <br />293.28 <br />59.58- <br />.00 <br />.00 <br />,00 <br />.00 <br />846.00 <br />567.00 <br />293.28 <br />846.00 <br />567.00 <br />59.58- 233.70 <br />