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12/29/09 15:25:33 BATCH: 70953 City of Louisville <br />ap215 -1s PERIOD:12 /29/09 <br />13346 ISS FACILITY SERVICES <br />CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: 3 FIRST NATIONAL BANK OF COLO <br />General Operating Account <br />Page 5 <br />dianek <br />Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />13338 INTRADO, INC <br />83949 HARDWARE TOKEN LOG I 10/22/09 11/21/09 10/22/09 200.00 .00 200.00 ..200.00 <br />30001887 NOV 09 FACILITY CLEA 11/30/09 12/30/09 11/30/09 782.53 .00 782.53 <br />30001887 NOV 09 FACILITY CLEA 11/30/09 12/30/09 11/30/09 13,481.23 .00 13,481.23 14,263.76 <br />2730 JERICO SALES, INC <br />29003 INDUSTRIAL WIPERS 10/30/09 11/29/09 10/30/09 717.55 .00 717.55 <br />29077 HAND FOAMING SANITIZ 11/13/09 12/13/09 11/13/09 59.88 .00 59.88 777.43 <br />11289 JVA, INC. <br />32360 BLOWER STARTUP /PROCE 11/23/09 12/23/09 11/23/09 297.00 .00 297.00 297.00 <br />6455 KAISER PERMANENTE <br />0000063 -IN KAISER FLU SHOTS 12/01/09 12/31/09 12/01/09 880.00 .00 880.00 880.00 <br />12861 KIRSTEN BEEMER <br />120709 CONTRACTOR FEES DA 12/07/09 01/06/10 12/07/09 632.10 .00 632.10 632.10 <br />12658 KRISTINA GIEWAT <br />122409 FITZONE INSTRUCTOR R 12/24/09 01/23/10 12/24/09 100.00 .00 100.00 100.00 <br />1188 LEIGH DENNIS <br />121609 CONTRACTOR FEES YO 12/16/09 01/15/10 12/16/09 210.00 .00 210.00 210.00 <br />13309 LIBRARY VIDEO CO <br />2894780001 CHILDRENS BOOKS AND 11/27/09 12/27/09 11/27/09 510.63 .00 510.63 510.63 <br />2360 LIGHT, HARRINGTON DAWES, PC <br />120809 LEGAL SERVICES 10/26 12/08/09 01/07/10 12/08/09 19,511.30 .00 19,511.30 <br />120809 LEGAL SERVICES 10/26 12/08/09 01/07/10 12/08/09 64.00 .00 64.00 19,575.30 <br />3100 LOUISVILLE CHAMBER COMMERCE <br />122109 SOFTWARE FOR NEWSLET 12/21/09 01/20/10 12/21/09 692.50 .00 692.50 692.50 <br />5432 LOUISVILLE FIRE PROTECTION <br />78281 DUI BLOOD DRAWS 12/14/09 01/13/10 12/14/09 100.00 .00 100.00 100.00 <br />12580 MALCOLM FLEMING <br />121009 BLDR TOMORROW BREAKF 12/10/09 01/09/10 12/10/09 40.00 .00 40.00 40.00 <br />13123 MARGARET M NOVAK <br />929 CREMATION BURIAL F 12/14/09 01/13/10 12/14/09 290.00 .00 290.00 290.00 <br />11 <br />