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12/29/09 15:25:33 BATCH: 70953 City of Louisville <br />ap215 -ls PERIOD:12 /29/09 <br />Inv No. <br />8 INTERNATIONAL COUNCIL OF <br />121809 ICSC ANNUAL DUES <br />6 VINAYA KAMATH <br />611279 ACTIVITY REFUND <br />6 GARLAND DURHAM <br />611457 ACTIVITY REFUND <br />6 ANGELA DONATO <br />611532 ACTIVITY REFUND <br />6 ERIN ANDERSON <br />613210 ACTIVITY REFUND <br />6 SUZANNE WALDMANN <br />614183 ACTIVITY REFUND <br />FOR BANK ACCOUNT: 3 FIRST NATIONAL BANK OF COLO <br />Description Inv Dt Due Dt Disc Dt Inv Amt <br />4 EAST -WEST WELLNESS LLC <br />101909 REFUND DUP PAYMENT S 10/19/09 11/18/09 10/19/09 <br />12246 MOLLY METZ <br />121709 CONTRACTOR FEES JU 12/16/09 01/15/10 12/16/09 <br />6427 NCWCD- NORTHERN COLORADO <br />120909 SWSP 0&M /2010 PIPELI <br />1209091 2010 USER VAR CARRIA <br />7113 NEVE'S UNIFORMS, INC <br />LN- 213758 <br />LN213755 <br />LN213759 <br />LN213761 <br />UNIFORMS /EQUIPMENT <br />UNIFORMS /EQUIPMENT <br />UNIFORMS /EQUIPMENT <br />BALLISTIC VEST SAM <br />3630 NORTH STAR WINDOW CLEANING <br />10186 <br />10187 <br />10188 <br />10189 <br />2244991002 <br />2255450001 <br />2255628004 <br />2258099001 <br />2259844001 <br />2264334001 <br />WINDOW CLEANING LIBR <br />WINDOW CLEANING PD <br />WINDOW CLEANING CH <br />WINDOW CLEANING MINE <br />1201 NORTHERN COLORADO PAPER, INC <br />INSTANT FOAM HAND SA <br />STAINLESS STEEL RECE <br />INSTANT FOAM HAND SA <br />PAPER TOWELS, DISPEN <br />HAND CLEANER CARTRID <br />VARIOUS BREAKROOM SU <br />CASH DISBURSEMENTS EDIT <br />12/18/09 01/17/10 12/18/09 <br />12/26/09 01/25/10 12/26/09 <br />12/23/09 01/22/10 12/23/09 <br />12/23/09 01/22/10 12/23/09 <br />12/23/09 01/22/10 <br />12/23/09 01/22/10 12/23/09 <br />12/09/09 01/08/10 12/09/09 <br />12/09/09 01/08/10 12/09/09 <br />12/08/09 01/07/10 12/08/09 <br />12/08/09 01/07/10 12/08/09 <br />12/08/09 01/07/10 12/08/09 <br />12/08/09 01/07/10 12/08/09 <br />12/10/09 01/09/10 12/10/09 <br />12/10/09 01/09/10 12/10/09 <br />12/10/09 01/09/10 12/10/09 <br />12/10/09 01/09/10 12/10/09 <br />11/12/09 <br />11/10/09 <br />11/12/09 <br />11/05/09 <br />11/12/09 <br />11/24/09 <br />12/12/09 <br />12/10/09 <br />12/12/09 <br />12/05/09 <br />12/12/09 <br />12/24/09 <br />11/12/09 <br />11/10/09 <br />11/12/09 <br />11/05/09 <br />11/12/09 <br />11/24/09 <br />12 <br />Page 6 <br />dianek <br />General Operating Account <br />Diac Amt Pay Amt Check Amt <br />50.00 .00 50.00 50.00 <br />212.63 .00 212.63 212.63 <br />161.00 .00 161.00 161.00 <br />31.00 .00 31.00 31.00 <br />22.00 .00 22.00 22.00 <br />48.25 .00 48.25 48.25 <br />108.86 .00 108.86 108.86 <br />254.80 .00 254.80 254.80 <br />44,249.83 .00 44,249.83 <br />21,415.00 .00 21,415.00 65,664.83 <br />483.49 .00 483.49 <br />578.80 .00 578.80 <br />368.84 .00 368.84 <br />699.00 .00 699.00 2,130.13 <br />2,260.00 .00 2,260.00 <br />340.00 .00 340.00 <br />380.00 .00 380.00 <br />55.00 .00 55.00 3,035.00 <br />323.50 .00 323.50 <br />433.80 .00 433.80 <br />388.20 .00 388.20 <br />535.97 .00 535.97 <br />83.27 .00 83.27 <br />538.99 .00 538.99 <br />