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09/30/10 11:29:53 BATCH: 73282 City of Louisville <br />ap215 -ls PERIOD:10 /05/10 <br />Inv No. Description <br />1005 CHEMATOX LABORATORY, INC <br />3498 DUI BLOOD TEST <br />CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: 3 FIRST NATIONAL BANK OF COLO <br />Concentration Account <br />Page 2 <br />dianek <br />Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />10486 BERKELHAMMER TREE EXPERTS, INC <br />9532 WOOD PICKUP 09/13/10 10/13/10 09/13/10 135.00 .00 135.00 135.00 <br />6272 BOULDER CTY CLERK & RECORDER <br />092710 RECORD FEES LANDMARK 09/27/10 10/27/10 09/27/10 80.00 .00 80.00 80.00 <br />13171 BRITINA DESIGN GROUP <br />CL001 -02 HERITAGE PARK RENOVA 09/23/10 10/23/10 09/23/10 8,749.20 .00 8,749.20 8,749.20 <br />6210 BRUCE W JOSS <br />092710 SEP 10 MUNICIPAL JUD 09/27/10 10/27/10 09/27/10 1,600.00 .00 1,600.00 1,600.00 <br />09/04/10 10/04/10 09/04/10 <br />17.50 .00 17.50 17.50 <br />4785 CINTAS CORPORATION #66 <br />66806456 UNIFORM SERVICE WWTP 09/20/10 10/20/10 09/20/10 37.80 .00 37.80 <br />66806459 UNIFORM RENTAL WTP 09/20/10 10/20/10 09/20/10 94.36 .00 94.36 <br />66810795 UNIFORM SERVICE WWTP 09/27/10 10/27/10 09/27/10 37.80 .00 37.80 <br />66810798 UNIFORM RENTAL WTP 09/27/10 10/27/10 09/27/10 94.36 .00 94.36 264.32 <br />10916 COLORADO CODE CONSULTING, LLC <br />3338 PLAN REVIEW 09/08/10 10/08/10 09/08/10 2,300.00 .00 2,300.00 2,300.00 <br />1185 COLORADO DEPT OF AGRICULTURE <br />2760 CERTIFY TUNING FORK/ 08/27/10 09/26/10 08/27/10 150.00 .00 150.00 150.00 <br />6866 COLORADO MACHINERY <br />1317721 MILLING MACHINE RENT 09/13/10 10/13/10 09/13/10 1,500.00 .00 1,500.00 1,500.00 <br />12050 COMPUTER TERRAIN MAPPING, INC <br />1787 CHANGES TO BRAD BASE 09/20/10 10/20/10 09/20/10 85.00 .00 85.00 85.00 <br />13370 CRIBARI LAW FIRM, PC <br />092810 PROSECUTING ATTORNEY 09/28/10 10/28/10 09/28/10 2,100.00 .00 2,100.00 2,100.00 <br />12318 CROSS AND LIECHTY, PC <br />9472 HAMON CONTRACTORS LI 08/31/10 09/30/10 08/31/10 1,233.75 .00 1,233.75 1,233.75 <br />1570 DANA KEPNER COMPANY, INC <br />1337032 -01 WATER DIST PARTS 08/20/10 09/19/10 08/20/10 441.06 .00 441.06 <br />1338874 -00 WATER DIST PARTS 09/10/10 10 /10 /10 09/10/10 1,089.10 .00 1,089.10 1,530.16 <br />10 <br />