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12/10/09 09:56:54 BATCH: 70775 City of Louisville <br />ap215 -ls PERIOD:12 /10/09 <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 No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />1250 COLORADO MUNICIPAL LEAGUE <br />2520 2010 CML MEMBERSHIP 11/17/09 12/17/09 11/17/09 16,169.00 .00 16,169.00 16,169.00 <br />11454 COMPRISE TECHNOLOGIES, INC <br />2009091291 ANNUAL SOFTWARE LIC/ 10/01/09 10/31/09 10/01/09 2,565.00 .00 2,565.00 2,565.00 <br />13164 DENVER WATER <br />284373 ST VRAIN WATERSHED A 10/21/09 11/20/09 10/21/09 1,500.00 .00 1,500.00 1,500.00 <br />11214 DUTKO WORLDWIDE, LLC <br />INV0233084 FEES FOR SERV 12/15/ 12/02/09 01 /01 /10 12/02/09 4,583.00 .00 4,583.00 4,583.00 <br />13059 ENVIROPEST <br />207838 RODENT CONTROL 11/17/09 12/17/09 11/17/09 62.50 .00 62.50 <br />207839 RODENT CONTROL 11/17/09 12/17/09 11/17/09 62.50 .00 62.50 125.00 <br />6258 ENVIROTECH SERVICES, INC <br />201002458 ICE SLICER 11/20/09 12/20/09 11/20/09 2,212.44 .00 2,212.44 <br />201002632 ICE SLICER 11/24/09 12/24/09 11/24/09 2,178.43 .00 2,178.43 4,390.87 <br />2020 FISHER SCIENTIFIC CO, LLC <br />1154259 HYDROCHLORIC AND NIT 11/24/09 12/24/09 11/24/09 163.92 .00 163.92 163.92 <br />10748 GRAFIK PAINTING <br />11160901 EXTERIOR SIGN PAINTI 11/16/09 12/16/09 11/16/09 2,276.50 .00 2,276.50 2,276.50 <br />645 HUMANE SOCIETY OF BLDR VALLEY <br />90903 3RD QTR ANIMAL IMPOU 12/02/09 01 /01 /10 12/02/09 1,250.00 .00 1,250.00 1,250.00 <br />9710 INDUSTRIAL CHEMICAL CORP <br />133681 BULK LOAD SODIUM SIL 11/23/09 12/23/09 11/23/09 9,423.81 .00 9,423.81 9,423.81 <br />2615 INGRAM <br />46868668 CHILDRENS BOOKS AND 11/04/09 12/04/09 11/04/09 83.59 .00 83.59 <br />46906468 CHILDRENS BOOKS AND 11/03/09 12/03/09 11/03/09 395.71 .00 395.71 <br />46969636 CHILDRENS BOOKS AND 11/05/09 12/05/09 11/05/09 47.67 .00 47.67 <br />46981682 CHILDRENS BOOKS AND 11/05/09 12/05/09 11/05/09 94.96 .00 94.96 <br />47022392 CHILDRENS BOOKS AND 11/08/09 12/08/09 11/08/08 11.50 .00 11.50 <br />47087172 CHILDRENS BOOKS AND 11/11/09 12/11/09 11/11/09 441.83 .00 441.83 <br />47146090 CHILDRENS BOOKS AND 11/13/09 12/13/09 11/13/09 614.24 .00 614.24 <br />47160150 CHILDRENS BOOKS AND 11/13/09 12/13/09 11/13/09 196.23 .00 196.23 <br />47214285 CHILDRENS BOOKS AND, 11/17/09 f2/17/09 11/17/09 119.79 .00 119.79 <br />47226002 CHILDRENS BOOKS AND 11/17/09 12/17/09 11/17/09 351.80 .00 351.80 <br />47237599 CHILDRENS BOOKS AND 11/18/09 12/18/09 11/18/09 35.74 .00 35.74 <br />47282439 CHILDRENS BOOKS AND 11/19/09 12/19/09 11/19/09 28.60 .00 28.60 <br />47309847 CHILDRENS BOOKS AND 11/20/09 12/20/09 11/20/09 71.35 .00 71.35 <br />47317794 CHILDRENS BOOKS AND 11/22/09 12/22/09 11/22/09 105.09 .00 105.09 <br />47337461 CHILDRENS BOOKS AND 11/23/09 12/23/09 11/23/09 14.06 .00 14.06 <br />