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07/29/10 13:57:47 BATCH: 72756 City of Louisville <br />ap215 -ls PERIOD:08 /03/10 <br />Inv No. Description <br />10822 GIANNI BE GOOD PRODUCTIONS LLC <br />062910 DJ SERVICES <br />CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: 3 FIRST NATIONAL BANK OF COLO <br />13383 DAVIDSON FIX INCOME MANAGEMENT <br />CM3963 JUN 10 INVEST FEES W 07/08/10 08/07/10 07/08/10 1,683.38 .00 1,683.38 1,683.38 <br />13215 DEANN DICKINSON <br />072310 LABOR DAY ENTERTAINM 07/23/10 08/22/10 07/23/10 500.00 .00 500.00 500.00 <br />12486 DEBORAH J VAUGHAN <br />22102 -1 CONTRACTOR FEES SING 07/30/10 08/29/10 07/30/10 308.70 .00 308.70 308.70 <br />13392 DESIGN MECHANICAL, INC <br />4029090 HVAC MAINT LIBRARY 05/31/10 06/30/10 05/31/10 1,395.78 .00 1,395.78 <br />4029652 HVAC MAINT LIBRARY 06/30/10 07/30/10 06/30/10 429.53 .00 429.53 1,825.31 <br />13153 EDC EDUCATIONAL SERVICES <br />2391029 CHILDRENS BOOKS AND 08/03/20 09/02/20 08/03/20 247.13 .00 247.13 247.13 <br />11037 ENVIRONMENTAL RESOURCE ASSOC <br />587859 LAB SUPPLIES 07/07/10 08/06/10 07/07/10 413.80 .00 413.80 413.80 <br />13059 ENVIROPEST <br />232713 RODENT CONTROL 07/20/10 08/19/10 07/20/10 62.50 .00 62.50 <br />232714 RODENT CONTROL 07/20/10 08/19/10 07/20/10 62.50 .00 62.50 125.00 <br />8076 EXTREME CARE LLC <br />71659 JUN 10 FITNESS EQUIP 07/15/10 08/14/10 07/15/10 325.00 .00 325.00 325.00 <br />10271 FOOTHILLS VEGETATION MGMT, INC <br />3606 HERBICIDE OPEN SPACE 07/06/10 08/05/10 07/06/10 1,917.52 .00 1,917.52 1,917.52 <br />2220 GENERAL CHEMICAL PERFORMANCE <br />90341842 BULK LOAD ALUM NWTP 07/19/10 08/18/10 07/19/10 3,555.14 .00 3,555.14 <br />90342616 BULK LOAD ALUM SWTP 07/21/10 08/20/10 07/21/10 3,552.86 .00 3,552.86 7,108.00 <br />1 GERALD SIRAVO, JR <br />26004 -2 CONTRACTOR FEES R -BA 07/16/10 08/15/10 07/16/10 287.00 <br />26606 -2 CONTRACTOR FEES R -BA 07/16/10 08/15/10 07/16/10 94.50 <br />Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />06/29/10 07/29/10 06/29/10 <br />2415 HARCROS CHEMICALS INC <br />100077343 FLUORIDE SWTP 07/20/10 08/19/10 07/20/10 1,385.00 .00 1,385.00 <br />100077344 FLUORIDE NWTP 07/20/10 08/19/10 07/20/10 1,385.00 .00 1,385.00 2,770.00 <br />11 <br />.00 <br />.00 <br />General Operating Account <br />287.00 <br />94.50 <br />Page 4 <br />dianek <br />381.50 <br />750.00 .00 750.00 750.00 <br />