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09/16/10 09:18:39 BATCH: 73147 City of Louisville <br />ap215 -ls PERIOD:09 /21/10 <br />Inv No. Description <br />CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: 3 FIRST NATIONAL BANK OF COLO <br />General Operating Account <br />Page 3 <br />dianek <br />Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />11467 CLEAR CREEK CONSULTANTS, INC <br />1073 COAL CREEK STATION 09/03/10 10/03/10 09/03/10 742.50 .00 742.50 742.50 <br />10813 CO ASSOC OF CHIEFS OF POLICE <br />080910 2010 COPS DUES 08/09/10 09/08/10 08/09/10 2,145.00 .00 2,145.00 2,145.00 <br />10382 COBITCO, INC <br />30222 TACK OIL 08/31/10 09/30/10 08/31/10 34.20 .00 34.20 34.20 <br />12292 COCAL LANDSCAPE <br />32788 AUG 10 LANDSCAPE MAI 08/31/10 09/30/10 08/31/10 8,004.86 .00 8,004.86 8,004.86 <br />10916 COLORADO CODE CONSULTING, LLC <br />3297 PLAN REVIEW 08/06/10 09/05/10 08/06/10 2,000.00 .00 2,000.00 2,000.00 <br />13132 COLORADO DEPT OF HUMAN SERV <br />091010 PRESCHOOL BACKGROUND 09/10/10 10 /10 /10 09/10/10 30.00 .00 30.00 30.00 <br />1245 COLORADO MOSQUITO CONTROL INC <br />10 -109 MOSQUITO CONTROL 08/31/10 09/30/10 08/31/10 1,378.00 .00 1,378.00 1,378.00 <br />1285 COLORADO STATE UNIVERSITY <br />TW122027 REUSE SAMPLE LAB ANA 09/03/10 10/03/10 09/03/10 65.00 .00 65.00 65.00 <br />13370 CRIBARI LAW FIRM, PC <br />082810 PROSECUTING ATTORNEY 08/28/10 09/27/10 08/28/10 2,567.25 .00 2,567.25 2,567.25 <br />7479 CUSTOM AUTOMATION <br />LOUISRQ199 DRAWING UPDATES /PROG 09/13/10 10/13/10 09/13/10 3,419.70 .00 3,419.70 3,419.70 <br />1570 DANA KEPNER COMPANY, INC <br />1336568 -00 SBR 14" VALVE REPAIR 08/06/10 09/05/10 08/06/10 5,401.67 .00 5,401.67 <br />1337032 -00 WATER DIST PARTS 07/29/10 08/28/10 07/29/10 881.35 .00 881.35 <br />1337813 -00 WATER DIST PARTS 08/12/10 09/11/10 08/12/10 1,184.10 .00 1,184.10 <br />1337813 -01 WATER DIST PARTS 08/12/10 09/11/10 08/12/10 281.85 .00 281.85 <br />1337813 -02 WATER DIST PARTS 08/20/10 09/19/10 08/20/10 367.75 .00 367.75 8,116.72 <br />13392 DESIGN MECHANICAL, INC <br />4030825 MECHANICAL ROOM WORK 08/31/10 09/30/10 08/31/10 838.29 .00 838.29 838.29 <br />11468 EMPLOYER'S COUNCIL SERVICES <br />76461 PERFORMANCE APPRAISA 08/02/10 09/01/10 08/02/10 1,200.00 .00 1,200.00 <br />77417 SKILLS ASSESSMENTS 09/04/10 10/04/10 09/04/10 350.00 .00 350.00 1,550.00 <br />10 <br />