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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 />7479 CUSTOM AUTOMATION <br />LOUISRE189 SCADA WORK 03/11/10 04/10/10 03/11/10 1,232.00 .00 1,232.00 <br />LOUISRE190 FILTER CONSOLE WORK 03/11/10 04/10/10 03/11/10 1,600.00 .00 1,600.00 2,832.00 <br />11214 DUTKO WORLDWIDE, LLC <br />INV0233713 MAR 10 FEES FOR SERV 03/02/10 04/01/10 03/02/10 4,375.00 .00 4,375.00 4,375.00 <br />11037 ENVIRONMENTAL RESOURCE ASSOC <br />574271 SAMPLES FOR DMR -QA S 03/22/10 04/21/10 03/22/10 1,025.28 .00 1,025.28 1,025.28 <br />13059 ENVIROPEST <br />219527 RODENT CONTROL 03/17/10 04/16/10 03/17/10 62.50 .00 62.50 <br />219528 RODENT CONTROL 03/17/10 04/16/10 03/17/10 62.50 .00 62.50 125.00 <br />6258 ENVIROTECH SERVICES, INC <br />201008986 ICE SLICER 02/12/10 03/14/10 02/12/10 2,198.12 .00 2,198.12 <br />201009507 ICE SLICER 02/17/10 03/19/10 02/17/10 2,183.80 .00 2,183.80 <br />201009508 ICE SLICER 02/18/10 03/20/10 02/18/10 2,219.60 .00 2,219.60 <br />201009817 ICE SLICER 02/23/10 03/25/10 02/23/10 2,224.97 .00 2,224.97 <br />201009818 ICE SLICER 02/23/10 03/25/10 02/23/10 2,222.29 .00 2,222.29 11,048.78 <br />1915 EXQUISITE ENTERPRISES, INC <br />41058 IPP PROGRAM AWARDS P 03/02/10 04/01/10 03/02/10 152.30 .00 152.30 152.30 <br />8076 EXTREME CARE LLC <br />71499 FEB 10 FITNESS EQUIP 03/07/10 04/06/10 03/07/10 325.00 .00 325.00 325.00 <br />13227 FALCON PUMP & SUPPLY CO <br />171467 REPAIR CRACK PUMP CA 03/08/10 04/07/10 03/08/10 224.00 .00 224.00 224.00 <br />2045 FLEET COMPUTING INTERNATIONAL <br />4000 FLEET SOFTWARE SERV/ 03/15/10 04/14/10 03/15/10 400.00 .00 400.00 400.00 <br />1082 FLINT TRADING INC <br />115383 STREET SIGNS 02/26/10 03/28/10 02/26/10 712.30 .00 712.30 <br />115384 STREET SIGNS 02/26/10 03/28/10 02/26/10 615.93 .00 615.93 <br />115386 STREET SIGNS 02/26/10 03/28/10 02/26/10 385.48 .00 385.48 1,713.71 <br />2070 FLOOD & PETERSON INSURANCE INC <br />656640 WANCO TRAFFIC MONITO 03/08/10 04/07/10 03/08/10 61.00 .00 61.00 61.00 <br />2095 FORDYCE AUTO CENTER, INC <br />030510 RPR 2005 DODGE RAM U 03/05/10 04/04/10 03/05/10 709.75 .00 709.75 709.75 <br />11 <br />3 <br />