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12/29/09 15:25:33 BATCH: 70953 City of Louisville Page <br />ap215 -ls PERIOD:12 /29/09 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 />13345 ABC -CLIO, LLC <br />44520 ELECTRONIC REFERENCE 12/09/09 01/08/10 12/09/09 928.72 .00 928.72 928.72 <br />12589 ABRAHAMSON ENGINEERING, INC <br />APP #4 REC CENTER HVAC REMO 11/06/09 12/06/09 11/06/09 11,330.67 .00 11,330.67 11,330.67 <br />11126 ACC LANDSCAPE SERVICES <br />772 WINTERIZE IRRIGATION 12/18/09 01/17/10 12/18/09 1,561.00 .00 1,561.00 1,561.00 <br />5369 ACCUTEST MOUNTAIN STATES INC <br />DY -5498 LAB ANALYSIS FEES 12/07/09 01/06/10 12/07/09 566.00 .00 566.00 566.00 <br />12714 ACTIVE MINDS <br />5475 WORLD ISSUES CLASS 11/25/09 12/25/09 11/25/09 185.00 .00 185.00 185.00 <br />13254 AGE, INC <br />APP #1 TRAIL RESURFACE DAVI 12/17/09 01/16/10 12/17/09 13,297.50 .00 13,297.50 13,297.50 <br />8791 AIR CONDITIONING ASSOC, INC <br />5673894 SERVICE SWTP 11/25/09 12/25/09 11/25/09 599.27 .00 599.27 <br />5673903 SERVICE SHOPS 11/25/09 12/25/09 11/25/09 658.38 .00 658.38 1,257.65 <br />1006 ALL CURRENT ELECTRIC, INC <br />1789 REPLACED CONDUIT LAC 12/02/09 01 /01 /10 12/02/09 404.40 .00 404.40 <br />1790 INST CONDUIT SATELLI 12/02/09 01 /01 /10 12/02/09 130.18 .00 130.18 <br />1791 REHANG CONDUIT ON RO 12/02/09 01 /01 /10 12/02/09 265.47 .00 265.47 <br />1792 REPLACE CONDUIT EXIT 12/02/09 01 /01 /10 12/02/09 319.70 .00 319.70 <br />1799 ELEC BREAKER BOX NP 12/15/09 01/14/10 12/15/09 2,492.54 .00 2,492.54 <br />1800 TRACE WIRING FILTER 12/15/09 01/14/10 12/15/09 1,425.00 .00 1,425.00 5,037.29 <br />9891 AMBIANCE <br />9753 DEC 09 PLANT CARE 12/10/09 01/09/10 12/10/09 175.00 .00 175.00 175.00 <br />13094 AMSTEC <br />17348 HOSTING SHOP LSVL WE 12/10/09 01/09/10 12/10/09 10.00 .00 10.00 10.00 <br />13264 BIOHABITATS <br />9920010011 PRAIRIE DOG MAPPING 12/03/09 01/02/10 12/03/09 3,462.51 .00 3,462.51 3,462.51 <br />640 BOULDER COUNTY FINANCE <br />121809 2009 COORDINATED ELE 12/18/09 01/17/10 12/18/09 8,734.00 .00 8,734.00 <br />227 JUL -DEC 09 DISPATCH 12/03/09 01/02/10 12/03/09 128,883.00 .00 128,883.00 137,617.00 <br />13085 BRADSHAW BUILDING SOLUTIONS <br />398 BAS CONSULTING REC C 12/02/09 01 /01 /10 12/02/09 862.32 .00 862.32 862.32 <br />7 <br />