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02/25/10 10:41:23 BATCH: 71523 City of Louisville <br />ap215 -ls PERIOD:03 /02/10 <br />Inv No. <br />3245 MARK MCMILLAN <br />021510 REIMB BALLISTIC VEST <br />6663 MARSHALLVILLE DITCH CO <br />12246 MOLLY METZ <br />012310 2010 ANNUAL ASSESSME <br />8 NORTHWEST COLO CONSTRUCTION <br />219 INSTALL JOHN BREAUX <br />10038 -3 <br />11061 MOUNTAIN PEAK CONTROLS, INC <br />5163 GAS METER CONTROLS/ <br />13334 MOUNTAIN STATES PIPE & SUPPLY <br />261720 -00 RADIO READ PARTS <br />261727 -00 RADIO READ PARTS <br />261728 -00 RADIO READ PARTS <br />261955 -00 RADIO READ PARTS <br />262072 -00 RADIO READ PARTS <br />1201 NORTHERN COLORADO PAPER, INC <br />2277376001 DISPENSERS <br />2277736001 SUPPLIES PD <br />227774001 SUPPLIES LIB <br />2277757001 SUPPLIES LRC <br />2277766001 SUPPLIES CH <br />2283910001 SUPPLIES LIB <br />2283911001 SUPPLIES LRC <br />13056 PAULA J KNAPEK <br />CONTRACTOR FEES JUMP <br />12182 -4 CONTRACTOR FEES CUPI <br />5178 PETTY CASH LRC - KATHY MARTIN <br />022210 PETTY CASH REIMB LRC <br />01/07/10 <br />01/07/10 <br />01/07/10 <br />01/07/10 <br />01/07/10 <br />01/22/10 <br />01/22/10 <br />CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: 3 FIRST NATIONAL BANK OF COLO <br />Description Inv Dt Due Dt Disc Dt Inv Amt <br />02/15/10 03/17/10 02/15/10 <br />01/23/10 02/22/10 01/23/10 <br />02/15/10 03/17/10 02/15/10 <br />02/24/10 03/26/10 02/24/10 <br />11531 MOUNTAIN HIGH TREE, LAWN CO <br />407399 GRIND BRUSH PILE BRA 01/29/10 02/28/10 01/29/10 <br />01/26/10 02/25/10 01/26/10 <br />01/26/10 02/25/10 01/26/10 <br />01/26/10 02/25/10 01/26/10 <br />01/27/10 02/26/10 01/27/10 <br />01/28/10 02/27/10 01/28/10 <br />02/06/10 01/07/10 <br />02/06/10 01/07/10 <br />02/06/10 01/07/10 <br />02/06/10 01/07/10 <br />02/06/10 01/07/10 <br />02/21/10 01/22/10 <br />02/21/10 01/22/10 <br />12993 ONEBEACON INSURANCE <br />791000117 DEDUCTIBLE ADJUSTMEN 01/22/10 02/21/10 01/22/10 <br />02/13/10 03/15/10 02/13/10 <br />02/22/10 03/24/10 02/22/10 <br />12735 PLANNED BENEFIT SYSTEMS, INC <br />12871 COBRA ADMINISTRATION 02/05/10 03/07/10 02/05/10 <br />12 <br />Page <br />dianek <br />General Operating Account <br />Disc Amt Pay Amt Check Amt <br />288.40 .00 288.40 288.40 <br />2,100.00 .00 2,100.00 2,100.00 <br />905.00 .00 905.00 905.00 <br />327.60 .00 327.60 327.60 <br />3,695.00 .00 3,695.00 3,695.00 <br />02/18/10 03/20/10 02/18/10 2,300.00 .00 2,300.00 2,300.00 <br />11,000.10 .00 11,000.10 <br />639.48 .00 639.48 <br />4,450.24 .00 4,450.24 <br />5,284.66 .00 5,284.66 <br />8,260.75 .00 8,260.75 29,635.23 <br />145.83 .00 145.83 <br />68.45 .00 68.45 <br />126.86 .00 126.86 <br />1,519.81 .00 1,519.81 <br />207.10 .00 207.10 <br />234.45 .00 234.45 <br />1,363.30 .00 1,363.30 3,665.80 <br />436.72 .00 436.72 436.72 <br />98.00 .00 98.00 98.00 <br />243.17 .00 243.17 243.17 <br />118.50 .00 118.50 118.50 <br />4 <br />