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02/18/10 10:43:14 BATCH: 71405 City of Louisville <br />ap215 -ls PERIOD:02 /18/10 <br />Inv No. <br />CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: 3 FIRST NATIONAL BANK OF COLO <br />General Operating Account <br />Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />1011 CHARLES SISK <br />021810 WASHINGTON DC 2/23 -2 02/18/10 03/20/10 02/18/10 195.35 .00 195.35 <br />2679 DAN MATHES <br />021110 EXPENSE REPORT 1 /5 /1 02/11/10 03/13/10 02/11/10 93.50 .00 93.50 <br />9813 HEATHER BALSER <br />021810 WASHINGTON DC 2/23 -2 02/18/10 03/20/10 02/18/10 195.35 .00 195.35 <br />7867 RONALD CHOATE <br />021110 EXPENSE REPORT 2/10/ 02/11/10 03/13/10 02/11/10 60.00 .00 60.00 <br />10673 UNIVERSAL LINEN <br />103822 TOWEL SERVICE 01/04/10 02/03/10 01/04/10 30.85 .00 30.85 <br />103865 TOWEL SERVICE 01/06/10 02/05/10 01/06/10 30.85 .00 30.85 <br />103942 TOWEL SERVICE 01 /11 /10 02/10/10 01 /11 /10 30.85 .00 30.85 <br />103983 TOWEL SERVICE 01/13/10 02/12/10 01/13/10 30.85 .00 30.85 <br />104058 TOWEL SERVICE 01/18/10 02/17/10 01/18/10 30.85 .00 30.85 <br />104110 TOWEL SERVICE 01/20/10 02/19/10 01/20/10 27.83 .00 27.83 <br />104197 TOWEL SERVICE 01/25/10 02/24/10 01/25/10 30.85 .00 30.85 <br />104243 TOWEL SERVICE 01/27/10 02/26/10 01/27/10 30.85 .00 30.85 <br />3875 XCEL ENERGY <br />227302343 JAN 10 GROUP ENERGY 02/08/10 03/10/10 02/08/10 <br />227302343 JAN 10 GROUP ENERGY 02/08/10 03/10/10 02/08/10 <br />227302343 JAN 10 GROUP ENERGY 02/08/10 03/10/10 02/08/10 <br />11324 XCEL ENERGY <br />226472184 JAN 10 SPRINKLERS 02/01/10 03/03/10 02/01/10 <br />5 <br />31,034.50 .00 31,034.50 <br />12,912.75 .00 12,912.75 <br />14,526.39 .00 14,526.39 <br />413.14 .00 413.14 <br />Page 1 <br />dianek <br />195.35 <br />93.50 <br />195.35 <br />60.00 <br />243.78 <br />58,473.64 <br />413.14 <br />11371 XCEL ENERGY <br />226472259 JAN 10 TRAFFIC LIGHT 02/01/10 03/03/10 02/01/10 1,123.23 .00 1,123.23 <br />226473158 JAN 10 STREET LIGHTS 02/01/10 03/03/10 02/01/10 36,934.20 .00 36,934.20 <br />226476693 JAN 10 FLASHERS 02/01/10 03/03/10 02/01/10 23.40 .00 23.40 38,080.83 <br />TOTAL PAYMENTS 97,755.59 .00 97,755.59 97,755.59 <br />