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12/10/09 09:56:54 BATCH: 70775 City of Louisville Page 1 <br />ap215 -1s PERIOD:12 /10/09 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 />11126 ACC LANDSCAPE SERVICES <br />208540 RPR BROKEN MAIN LINE 11/28/09 12/28/09 11/28/09 1,745.10 .00 1,745.10 <br />208571 NOV 09 SOUTH LANDSCA 11/28/09 12/28/09 11/28/09 959.00 .00 959.00 2,704.10 <br />7906 ADP SCREENING SELECTION SRVS <br />1007342119 BACKGROUND CHECKS 11/30/09 12/30/09 11/30/09 22.73 .00 22.73 22.73 <br />1006 ALL CURRENT ELECTRIC, INC <br />1783 BATTERIES IN UPS UNI 11/23/09 12/23/09 11/23/09 1,506.16 .00 1,506.16 1,506.16 <br />10033 ALRECO ALUMINUM SURPLUS <br />81193 WTP SUPPLIES 08/19/09 09/18/09 08/19/09 119.50 .00 119.50 119.50 <br />13051 AMBERG ENTERTAINMENT <br />682 INFLATABLES FOR NITE 08/26/09 09/25/09 08/26/09 2,200.00 .00 2,200.00 2,200.00 <br />10635 AMERICAN PAYROLL ASSOCIATION <br />1784142010 2010 MEMBERSHIP BARB 10/31/09 11/30/09 10/31/09 195.00 .00 195.00 195.00 <br />13266 AMWEST CONTROL, INC <br />6426 SCADA SCREEN MODIFIC 11/18/09 12/18/09 11/18/09 1,302.00 .00 1,302.00 1,302.00 <br />12162 ANALYTICA GROUP <br />106906 MONTHLY WATER TESTS 11/23/09 12/23/09 11/23/09 318.00 .00 318.00 <br />106907 MONTHLY BACT TESTS 11/24/09 12/24/09 11/24/09 126.00 .00 126.00 <br />107102 TESTING CHLORITE RES 12/02/09 01/01/10 12/02/09 360.00 .00 360.00 <br />107156 MONTHLY BACT TESTS 12/03/09 01/02/10 12/03/09 126.00 .00 126.00 930.00 <br />10037 ARTECH BUSINESS FORMS <br />003823 -00 LASER CHECK STOCK 11/24/09 12/24/09 11/24/09 172.37 .00 172.37 172.37 <br />13235 B G EQUIPMENT <br />111309 CAB /FRONT BLADE KUBO 11/30/09 12/30/09 11/30/09 7,210.00 .00 7,210.00 7,210.00 <br />505 BAKER and TAYLOR VIDEOS <br />H90924520 CHILDRENS BOOKS AND 11/03/09 12/03/09 11/03/09 26.08 .00 26.08 <br />W30875210 CHILDRENS BOOKS AND 11/03/09 12/03/09'11/03/09 22.06 .00 22.06 <br />W30875211 CHILDRENS BOOKS AND 11/03/09 12/03/09 11/03/09 21.22 .00 21.22 <br />W31501290 CHILDRENS BOOKS AND 11/04/09 12/04/09 11/04/09 97.05 .00 97.05 <br />W31506940 CHILDRENS BOOKS AND 11/05/09 12/05/09 11/05/09 11.88 .00 11.88 <br />W31506941 CHILDRENS BOOKS AND 11/05/09 12/05/09 11/05/09 54.02 .00 54.02 <br />W31562800 ADULT BOOKS AND MEDI 11/05/09 12/05/09 11/05/09 67.28 .00 67.28 <br />W31777730 CHILDRENS BOOKS AND 11/17/09 12/17/09 11/17/09 10.18 .00 10.18 <br />W31777731 CHILDRENS BOOKS AND 11/17/09 12/17/09 11/17/09 18.42 .00 18.42 <br />W32423460 ADULT BOOKS AND MEDI 11/19/09 12/19/09 11/19/09 14.14 .00 14.14 <br />W32423461 ADULT BOOKS AND MEDI 11/19/09 12/19/09 11/19/09 60.20 .00 60.20 402.53 <br />