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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 />12797 US POSTAL SERVICE CMRS -FP <br />021910 POSTAGE LRC METER 02/19/10 03/21/10 02/19/10 2,000.00 .00 2,000.00 2,000.00 <br />4870 VWR INTERNATIONAL, INC <br />40856652 LAB SUPPLIES <br />40931032 LAB SUPPLIES <br />CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: 3 FIRST NATIONAL BANK OF COLO <br />Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />02/01/10 03/03/10 02/01/10 <br />02/08/10 03/10/10 02/08/10 <br />14 <br />General Operating Account <br />405.92 .00 405.92 <br />75.26 .00 75.26 <br />11094 WESTERN DISPOSAL SERVICES <br />020110 JAN 10 CITY SERVICE 02/01/10 03/03/10 02/01/10 90.00 .00 90.00 <br />020110 JAN 10 CITY SERVICE 02/01/10 03/03/10 02/01/10 625.40 .00 625.40 <br />020110 JAN 10 CITY SERVICE 02/01/10 03/03/10 02/01/10 56.00 .00 56.00 <br />10658 WINTER EQUIPMENT COMPANY, INC <br />IVO4127 CARBIDE SNOW PLOW BL 01/25/10 02/24/10 01/25/10 2,582.32 .00 2,582.32 <br />10884 WORD OF MOUTH <br />240405 SENIOR MEAL PROGRAM 02/15/10 03/17/10 02/15/10 200.50 .00 200.50 <br />240424 SENIOR MEAL PROGRAM 02/16/10 03/18/10 02/16/10 178.00 .00 178.00 <br />240437 SENIOR MEAL PROGRAM 02/17/10 03/19/10 02/17/10 182.50 .00 182.50 <br />240447 SENIOR MEAL PROGRAM 02/18/10 03/20/10 02/18/10 227.50 .00 227.50 <br />240448 SENIOR MEAL PROGRAM 02/19/10 03/21/10 02/19/10 205.00 .00 205.00 <br />974827 SENIOR MEAL PROGRAM 02/08/10 03/10/10 02/08/10 187.00 .00 187.00 <br />974841 SENIOR MEAL PROGRAM 02/09/10 03/11/10 02/09/10 209.50 .00 209.50 <br />974854 SENIOR MEAL PROGRAM 02/10/10 03/12/10 02/10/10 155.50 .00 155.50 <br />974869 SENIOR MEAL PROGRAM 02/11/10 03/13/10 02/11/10 200.50 .00 200.50 <br />974882 SENIOR MEAL PROGRAM 02/12/10 03/14/10 02/12/10 241.00 .00 241.00 <br />Page 5 <br />dianek <br />481.18 <br />771.40 <br />2,582.32 <br />1,987.00 <br />TOTAL PAYMENTS 162,216.69 .00 162,216.69 162,216.69 <br />