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04/01/10 13:41:59 BATCH: 71777 City of Louisville <br />ap215 -ls PERIOD:04 /06/10 <br />Inv No. <br />CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: 3 FIRST NATIONAL BANK OF COLO <br />Page <br />dianek <br />General Operating Account <br />Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />10900 CAROL CREECH <br />030310 REIMBURSE NON -RES EX 03/03/10 04/02/10 03/03/10 49.00 .00 49.00 49.00 <br />10006 CCTV <br />032010 3/2010 PUBLIC ACCESS 03/08/10 04/07/10 03/08/10 3,000.00 .00 3,000.00 3,000.00 <br />935 CENTENNIAL PRINTING <br />46595 BUSINESS CARDS 03/05/10 04/04/10 03/05/10 157.78 .00 157.78 <br />46682 IPP ANNUAL AWARD CER 03/10/10 04/09/10 03/10/10 55.00 .00 55.00 212.78 <br />10773 CENTRIC ELEVATOR CORP <br />205051 MAR 10 ELEVATOR SERV 03/01/10 03/31/10 03/01/10 204.70 .00 204.70 <br />205052 MAR 10 ELEVATOR SERV 03/01/10 03/31/10 03/01/10 359.55 .00 359.55 <br />205053 MAR 10 ELEVATOR SERV 03/01/10 03/31/10 03/01/10 212.05 .00 212.05 <br />205054 MAR 10 ELEVATOR SERV 03/01/10 03/31/10 03/01/10 216.27 .00 216.27 992.57 <br />825 CH DIAGNOSTIC & CONSULTING, IN <br />20100145 MONTHLY RAW WATER TE 03/02/10 04/01/10 03/02/10 1,050.00 .00 1,050.00 1,050.00 <br />1005 CHEMATOX LABORATORY, INC <br />2795 DUI BLOOD TEST 02/28/10 03/30/10 02/28/10 17.50 .00 17.50 <br />2820 DUI BLOOD TEST 03/07/10 04/06/10 03/07/10 17.50 .00 17.50 35.00 <br />1063 CO SENIOR SOFTBALL ASSOCIATION <br />032610 SR LEAGUE FEES /BALLS 03/26/10 04/25/10 03/26/10 645.00 .00 645.00 645.00 <br />11510 COLORADO CODE PUBLISHING CO <br />MR5035 -10 2010 RECORD RETENTIO 03/12/10 04/11/10 03/12/10 30.00 .00 30.00 30.00 <br />11264 COLORADO DEPT OF PUBLIC HEALTH <br />500021561 BIOSOLIDS ANNUAL PER 03/17/10 04/16/10 03/17/10 1,060.59 .00 1,060.59 1,060.59 <br />10056 COLORADO DOORWAYS INC <br />248448 REPLACE CLOSET DOOR 02/10/10 03/12/10 02/10/10 2,280.25 .00 2,280.25 <br />248582 CLOSET DOOR PARTS 02/12/10 03/14/10 02/12/10 205.75 .00 205.75 2,486.00 <br />1245 COLORADO MOSQUITO CONTROL INC <br />09 -104 MAR 10 MOSQUITO CONT 03/31/10 04/30/10 03/31/10 1,378.00 .00 1,378.00 1,378.00 <br />13370 CRIBARI LAW FIRM, PC <br />030210 PROSECUTING ATTORNEY 03/02/10 04/01/10 03/02/10 708.75 .00 708.75 <br />032910 PROSECUTING ATTORNEY 03/29/10 04/28/10 03/29/10 1,050.00 .00 1,050.00 1,758.75 <br />12318 CROSS AND LIECHTY, PC <br />9246 HAMON CONTRACTORS LI 02/28/10 03/30/10 02/28/10 37.50 .00 37.50 37.50 <br />10 <br />2 <br />