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01/14/10 13:54:16 BATCH: 71089 City of Louisville <br />ap215 -ls PERIOD:01 /19/10 <br />CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: 3 FIRST NATIONAL BANK OF COLO <br />Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt <br />13356 LOHMILLER AND COMPANY <br />2702632 -00 NETWORK SERV TOOLS /S 10/13/09 11/12/09 10/13/09 <br />1947 MARTIN R STAAB <br />122809 DEC 09 PROSECUTING A 12/28/09 01/27/10 12/28/09 <br />13354 MAUREEN DOBSON <br />123109 FINDING MEANING WORK 12/31/09 01/30/10 12/31/09 <br />10271 MICHAEL W. WILKINSON <br />3501 RUSSIAN OLIVE REMOVA 12/31/09 01/30/10 12/31/09 <br />12226 MICROTECH -TEL <br />18022 SERVICE RPL /CONF CSU 12/15/09 01/14/10 12/15/09 <br />34522 REPLACE CSU /DSU EQUI 12/15/09 01/14/10 12/15/09 <br />12246 MOLLY METZ <br />122909 CONTRACTOR FEES - JU 12/29/09 01/28/10 12/29/09 <br />11061 MOUNTAIN PEAK CONTROLS, INC <br />5129 INSTALL POLYMER PUMP <br />226 MOUNTAIN STATES EMPLOYERS COUN <br />210759 SUCCESSION PLANNING <br />210841 MEASURING HR - HIX <br />70789 INVESTIGATIONS <br />9668 MUNICIPAL CODE CORPORATION <br />118878 LSVL MUNICIPAL CODE <br />5178 PETTY CASH LRC - KATHY MARTIN <br />123109 PETTY CASH LRC <br />01/07/10 02/06/10 01/07/10 <br />01/04/10 02/04/10 01/04/10 <br />01/04/10 02/03/10 01/04/10 <br />12/01/09 12/31/09 12/01/09 <br />12/30/09 01/29/10 12/30/09 <br />13198 NO DNF COACHING, LLC <br />2384 CONTRACTOR FEES - SW 12/28/09 01/27/10 12/28/09 <br />13339 NORTHERN COLORADO CONSTRUCTORS <br />PP#1 TYLER AVE SUBSURFACE 12/28/09 01/27/10 12/28/09 <br />3735 PETTY CASH - BARBARA KELLEY <br />123109 PETTY CASH CITY HALL 12/13/09 01/12/10 12/13/09 <br />12/31/09 01/30/10 12/3 1/09 <br />12735 PLANNED BENEFIT SYSTEMS, INC <br />16550 FLEXIBLE BENEFIT PLA 01/01/10 01/31/10 01 /01 /10 <br />14 <br />Page 5 <br />dianek <br />General Operating Account <br />Disc Amt Pay Amt Check Amt <br />1,033.00 .00 1,033.00 1,033.00 <br />1,302.00 .00' 1,302.00 1,302.00 <br />120.00 .00 120.00 120.00 <br />13,332.15 .00 13,332.15 13,332.15 <br />253.00 .00 253.00 <br />630.00 .00 630.00 883.00 <br />169.40 .00 169.40 169.40 <br />948.50 .00 948.50 948.50 <br />159.00 .00 159.00 <br />115.00 .00 115.00 <br />6,468.75 .00 6,468.75 6,742.75 <br />1,073.99 .00 1,073.99 1,073.99 <br />346.50 .00 346.50 346.50 <br />27,674.68 .00 27,674.68 27,674.68 <br />262.61 .00 262.61 262.61 <br />45.30 .00 45.30 45.30 <br />230.00 .00 230.00 230.00 <br />