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01/14/10 13:54:16 BATCH: 71089 City of Louisville <br />ap215 -ls PERIOD:01 /19/10' CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: 3 FIRST NATIONAL BANK OF COLO <br />General Operating Account <br />Page 1 <br />dianek <br />Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />12589 ABRAHAMSON ENGINEERING, INC <br />1 -0947 ENG SWTP CHLORINE HE 12/18/09 01/17/10 12/18/09 7,000.00 .00 7,000.00 7,000.00 <br />12714 ACTIVE MINDS <br />5530 WORLD ISSUES CLASS 12/29/09 01/28/10 12/29/09 185.00 .00 185.00 185.00 <br />7906 ADP SCREENING & SELECTION SRVS <br />1007342129 BACKGROUND CHECK 12/28/09 01/27/10 12/28/09 22.73 .00 22.73 22.73 <br />8791 AIR CONDITIONING ASSOC, INC <br />S674021 REPLACE MOTOR BEARIN 12/30/09 01/29/10 12/30/09 701.98 .00 701.98 701.98 <br />250 AIR SYSTEMS ENGINEERING, INC <br />7925 STEAM ROOM THERMOMET 12/31/09 01/30/10 12/31/09 322.30 .00 322.30 322.30 <br />1006 ALL CURRENT ELECTRIC, INC <br />1821 ADD CONDUITS OFFICE 12/29/09 01/28/10 12/29/09 1,094.13 .00 1,094.13 1,094.13 <br />9319 AMERICAN DATA GROUP INC <br />8111 FMS CONVERSION SERVI 12/31/09 01/30/10 12/31/09 7,700.40 .00 7,700.40 <br />8111 FMS CONVERSION SERVI 12/31/09 01/30/10 12/31/09 4,519.80 .00 4,519.80 <br />8111 FMS CONVERSION SERVI 12/31/09 01/30/10 12/31/09 4,830.80 .00 4,830.80 17,051.00 <br />12162 ANALYTICA GROUP <br />107848 BAC -T ANALYSIS 12/24/09 01/23/10 12/24/09 1,924.00 .00 1,924.00 <br />107852 TOC /ALKALINITY 12/29/09 01/28/10 12/29/09 184.00 .00 184.00 <br />108020 SODIUM /COPPER /LANGEL 12/30/09 01/29/10 12/30/09 726.00 .00 726.00 <br />1192 ARBOR OCCUPATIONAL MEDICINE <br />5032 DOT RECERT /DRUG SCRE 12/31/09 01/30/10 12/31/09 325.00 .00 325.00 325.00 <br />505 BAKER and TAYLOR VIDEOS <br />W33223570 CHILDRENS BOOKS AND 12/02/09 01 /01 /10 12/02/09 <br />W33223571 CHILDRENS BOOKS AND 12/02/09 01 /01 /10 12/02/09 <br />W33925330 ADULT BOOKS AND MEDI 12/02/09 01 /01 /10 12/02/09 <br />W34127810 CHILDRENS BOOKS AND 12/03/09 01/02/10 12/03/09 <br />W34127870 CHILDRENS BOOKS AND 12/03/09 01/02/10 12/03/09 <br />W34817320 CHILDRENS BOOKS AND 12/07/09 01/06/10 12/07/09 <br />W34817340 CHILDRENS BOOKS AND 12/09/09 01/08/10 12/09/09 <br />W34927520 CHILDRENS BOOKS AND 12/10/09 01/09/10 12/10/09 <br />W34927521 CHILDRENS BOOKS AND 12/10/09 01/09/10 12/10/09 <br />W34927522 CHILDRENS BOOKS AND 12/10/09 01/09/10 12/10/09 <br />W35922420 CHILDRENS BOOKS AND 12/15/09 01/14/10 12/15/09 <br />W35922421 CHILDRENS BOOKS AND 12/15/09 01/14/10 12/15/09 <br />W36212690 CHILDRENS BOOKS AND 12/16/09 01/15/10 12/16/09 <br />10 <br />18.82 .00 18.82 <br />10.62 .00 10.62 <br />56.60 .00 56.60 <br />10.63 .00 10.63 <br />23.34 .00 23.34 <br />379.94 .00 379.94 <br />35.53 .00 35.53 <br />17.71 .00 17.71 <br />79.28 .00 79.28 <br />12.73 .00 12.73 <br />99.22 .00 99.22 <br />12.73 .00 12.73 <br />21.26 .00 21.26 <br />2,834.00 <br />778.41 <br />