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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 />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 />5369 ACCUTEST MOUNTAIN STATES INC <br />D2 -7310 IPP LAB ANALYSIS 03/04/10 04/03/10 03/04/10 397.00 .00 397.00 <br />D3 -7552 LAB ANALYSIS 03/18/10 04/17/10 03/18/10 456.00 .00 456.00 853.00 <br />12714 ACTIVE MINDS <br />5726 WORLD ISSUES SEMINAR 03/29/10 04/28/10 03/29/10 195.00 .00 195.00 195.00 <br />7906 ADP SCREENING & SELECTION SRVS <br />1007342021 BACKGROUND CHECKS 03/01/10 03/31/10 03/01/10 96.42 .00 96.42 96.42 <br />8791 AIR CONDITIONING ASSOC, INC <br />5674434 PREVENTIVE MAINT HVA 03/17/10 04/16/10 03/17/10 530.00 .00 530.00 <br />5674441 PREVENTIVE MAINT HVA 03/17/10 04/16/10 03/17/10 505.25 .00 505.25 <br />5674442 HVAC PREVENTIVE MAIN 03/17/10 04/16/10 03/17/10 240.00 .00 240.00 <br />5674443 HVAC PREVENTIVE MAIN 03/17/10 04/16/10 03/17/10 345.75 .00 345.75 1,621.00 <br />11199 AJ VENTURES, INC <br />1011 -13 UTILITY POTHOLING SH 03/08/10 04/07/10 03/08/10 750.00 .00 750.00 750.00 <br />1006 ALL CURRENT ELECTRIC, INC <br />1878 LIGHTING UPGRADE SHO 03/02/10 04/01/10 03/02/10 2,375.00 .00 2,375.00 <br />1885 REPLACE LIGHT RAW VA 03/15/10 04/14/10 03/15/10 212.08 .00 212.08 <br />1886 REPL LIGHT RECYCLE V 03/16/10 04/15/10 03/16/10 556.85 .00 556.85 3,143.93 <br />9891 AMBIANCE <br />9776 MAR 10 PLANT MAINT 03/10/10 04/09/10 03/10/10 175.00 .00 175.00 175.00 <br />12162 ANALYTICA GROUP <br />110192 MONTHLY TESTING 03/10/10 04/09/10 03/10/10 126.00 .00 126.00 <br />110353 QUARTERLY TESTING DI 03/23/10 04/22/10 03/23/10 360.00 .00 360.00 <br />110406 MONTHLY TESTING 03/16/10 04/15/10 03/16/10 184.00 .00 184.00 <br />110464 MONTHLY TESTING 03/18/10 04/17/10 03/18/10 1,924.00 .00 1,924.00 <br />110672 MONTHLY TESTING WATE 03/24/10 04/23/10 03/24/10 540.00 .00 540.00 <br />110682 MONTHLY BACT TESTS 03/24/10 04/23/10 03/24/10 126.00 .00 126.00 3,260.00 <br />1192 ARBOR OCCUPATIONAL MEDICINE <br />5094 DOT RECERT /DRUG SCRE 03/01/10 03/31/10 03/01/10 115.00 .00 115.00 115.00 <br />6717 BOULDER COUNTY HEALTH DEPT <br />021910 BLDR COUNTY STORM WA 02/19/10 03/21/10 02/19/10 26,970.00 .00 26,970.00 26,970.00 <br />13085 BRADSHAW BUILDING SOLUTIONS <br />417 BAS CONSULTING SERVI 03/16/10 04/15/10 03/16/10 236.25 .00 236.25 236.25 <br />6210 BRUCE W JOSS <br />031810 REIMBURSE ROBE CLEAN 03/18/10 04/17/10 03/18/10 22.75 .00 22.75 <br />032210 MAR 10 MUNICIPAL JUD 03/22/10 04/21/10 03/22/10 1,600.00 .00 1,600.00 1,622.75 <br />9 <br />