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09/16/10 09:18:39 BATCH: 73147 City of Louisville <br />ap215 -ls PERIOD:09 /21/10 <br />7706 BRANNAN SAND & GRAVEL <br />53513 ASPHALT <br />53633 ASPHALT <br />53656 ASPHALT <br />54767 ASPHALT <br />55101 ASPHALT <br />55131 ASPHALT <br />55138 ASPHALT <br />55357 ASPHALT <br />55394 ASPHALT <br />55484 ASPHALT <br />55567 ASPHALT <br />55814 ASPHALT <br />55848 ASPHALT <br />56145 ASPHALT <br />56211 ASPHALT <br />6210 BRUCE W JOSS <br />13025 CARTEGRAPH SYSTEMS, INC <br />33209 IMPLEMENTATION SERVI <br />10006 CCTV <br />Inv No. <br />083010 AUG 10 MUNICIPAL JUD <br />2Q10PEGFEE CCTV PORTION 2Q 2010 <br />10773 CENTRIC ELEVATOR CORP <br />207964 <br />207965 <br />207966 <br />207967 <br />Description <br />SEP 10 ELEVATOR SERV <br />SEP 10 ELEVATOR SERV <br />SEP 10 ELEVATOR SERV <br />SEP 10 ELEVATOR SERV <br />7959 CHASE <br />2010BOX605 SAFE DEP BOX 10/2/10 <br />2010BOX640 SAFE DEP BOX 9/29/10 <br />2010BOX732 SAFE DEP BOX 10/2/10 <br />4785 CINTAS CORPORATION #66 <br />66797570 <br />66797573 <br />66801936 <br />66801939 <br />UNIFORM SERVICE WWTP <br />UNIFORM RENTAL WTP <br />UNIFORM SERVICE WWTP <br />UNIFORM RENTAL WTP <br />CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: 3 FIRST NATIONAL BANK OF COLO <br />Inv Dt Due Dt Disc Dt Inv Amt <br />07/06/10 08/05/10 07/06/10 <br />07/13/10 08/12/10 07/13/10 <br />07/14/10 08/13/10 07/14/10 <br />08/02/10 09/01/10 08/02/10 <br />08/10/10 09/09/10 08/10/10 <br />08/09/10 09/08/10 08/09/10 <br />08/11/10 09/10/10 08/11/10 <br />08/12/10 09/11/10 08/12/10 <br />08/16/10 09/15/10 08/16/10 <br />08/18/10 09/17/10 08/18/10 <br />08/20/10 09/19/10 08/20/10 <br />08/25/10 09/24/10 08/25/10 <br />08/26/10 09/25/10 08/26/10 <br />08/30/10 09/29/10 08/30/10 <br />08/31/10 09/30/10 08/31/10 <br />12322 BROWN BEAR CORP <br />017564 AUGER AERATOR BEARIN 08/06/10 09/05/10 08/06/10 <br />08/30/10 09/29/10 08/30/10 <br />08/31/10 09/30/10 08/31/10 <br />09/09/10 10/09/10 09/09/10 <br />09/01/10 10/01/10 09/01/10 <br />09/01/10 10/01/10 09/01/10 <br />09/01/10 10/01/10 09/01/10 <br />09/01/10 10/01/10 09/01/10 <br />08/05/10 09/04/10 08/05/10 <br />08/05/10 09/04/10 08/05/10 <br />08/05/10 09/04/10 08/05/10 <br />09/06/10 10/06/10 09/06/10 <br />09/06/10 10/06/10 09/06/10 <br />09/13/10 10/13/10 09/13/10 <br />09/13/10 10/13/10 09/13/10 <br />4025 CINTAS FIRST AID AND SAFETY <br />0390517902 FIRST AID SUPPLIES W 08/27/10 09/26/10 08/27/10 <br />9 <br />241.25 <br />326.17 <br />73.82 <br />342.09 <br />967.90 <br />727.62 <br />386.97 <br />96.50 <br />289.02 <br />98.91 <br />676.95 <br />98.91 <br />386.48 <br />144.75 <br />96.02 <br />912.73 <br />1,600.00 <br />39.50 <br />3,367.00 <br />204.70 <br />384.59 <br />227.07 <br />230.32 <br />75.00 <br />55.00 <br />75.00 <br />37.80 <br />94.36 <br />37.80 <br />94.36 <br />General Operating Account <br />Disc Amt Pay Amt Check Amt <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />241.25 <br />326.17 <br />73.82 <br />342.09 <br />967.90 <br />727.62 <br />386.97 <br />96.50 <br />289.02 <br />98.91 <br />676.95 <br />98.91 <br />386.48 <br />144.75 <br />96.02 <br />912.73 <br />1,600.00 <br />39.50 <br />3,367.00 <br />204.70 <br />384.59 <br />227.07 <br />230.32 <br />75.00 <br />55.00 <br />75.00 <br />37.80 <br />94.36 <br />37.80 <br />94.36 <br />Page 2 <br />dianek <br />4,953.36 <br />912.73 <br />1,600.00 <br />39.50 <br />3,367.00 <br />1,046.68 <br />205.00 <br />264.32 <br />101.25 .00 101.25 101.25 <br />