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02/24/10 10:02:55 BATCH: 71495 City of Louisville <br />ap215 -ls PERIOD:03 /02/10 <br />Inv No. <br />CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: 3 FIRST NATIONAL BANK OF COLO <br />General Operating Account <br />Page 1 <br />dianek <br />Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />1960 FARMERS RESERVOIR <br />021910 2008/2009 STORAGE /CO 02/19/10 03/21/10 02/19/10 40,111.05 .00 40,111.05 40,111.05 <br />11156 QUALITY PAVING COMPANY <br />PP #10 2009 STREET RESURFAC 02/19/10 03/21/10 02/19/10 26,513.40 .00 26,513.40 <br />PP #9 2009 STREET RESURFAC 02/19/10 03/21/10 02/19/10 5,170.52 .00 5,170.52 31,683.92 <br />11361 HARMONY LARKE <br />42195 -1 CONTRACTOR FEES COOK 12/02/09 01 /01 /10 12/02/09 147.00 .00 147.00 147.00 <br />12825 DAMON S WILLIAMS ASSOC LLC <br />4692 NON - COMPLIANT FILTER 12/31/09 01/30/10 12/31/09 6,644.00 .00 6,644.00 <br />4891 CHEMICAL CONTAIN REV 02/19/10 03/21/10 02/19/10 4,636.50 .00 4,636.50 11,280.50 <br />TOTAL PAYMENTS 83,222.47 .00 83,222.47 83,222.47 <br />8 <br />