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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. <br />11466 ERIN WATSON <br />30033 -1 <br />30034 -1 <br />30035 -1 <br />8076 EXTREME CARE LLC <br />23993 AUG 10 FITNESS EQUIP 09/09/10 10/09/10 09/09/10 <br />11299 FITNESS TECH <br />14943 SERVICE EXERCISE EQU 09/04/10 10/04/10 09/04/10 <br />2095 FORDYCE AUTO CENTER, INC <br />090910 REPAIR UNIT 5337 <br />2220 GENERAL CHEMICAL PERFORMANCE <br />90354719 BULK LOAD ALUM SULFA 09/07/10 10/07/10 09/07/10 <br />1 GERALD SIRAVO, <br />036000 -1 <br />36000 -1 <br />36005 -1 <br />37001 -1 <br />12842 GLASSOLUTIONS <br />Description <br />593 GLASS MATS <br />CONTRACTOR FEES TIGE <br />CONTRACTOR FEES TIGE <br />CONTRACTOR FEES CHEE <br />JR <br />CONTRACTOR FEES BEG <br />CONTRACTOR FEES BEG <br />CONTRACTOR FEES PEE <br />CONTRACTOR FEES LIFT <br />13431 GREENPLAY, LLC <br />3028 CONSULTING SERVICES <br />2405 HACH COMPANY <br />1008724 INSTRUMENT SERV /CALI <br />6917104 HEADWORKS PH METER <br />13162 HD SUPPLY WATERWORKS, LTD <br />1887539 GATE VALVE PART 09/02/10 10/02/10 09/02/10 <br />1887589 WATER UTILITIES PART 09/08/10 10/08/10 09/08/10 <br />11401 HELLAS CONTRUCTION, INC <br />09029 -1 TENNIS COURT REPAIRS <br />2500 HONNEN EQUIPMENT CO <br />241698 -1 BALANCE ON BACKHOE <br />11285 IRONWOOD EARTHCARE INC <br />TRE0091410 SILVER POPLAR <br />CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: 3 FIRST NATIONAL BANK OF COLO <br />Inv Dt Due Dt Disc Dt Inv Amt <br />09/30/10 10/30/10 09/30/10 <br />09/30/10 10/30/10 09/30/10 <br />09/27/10 10/27/10 09/27/10 <br />09/09/10 10/09/10 09/09/10 <br />09/15/10 10/15/10 09/15/10 <br />09/23/10 10/23/10 09/23/10 <br />09/14/10 10/14/10 09/14/10 <br />09/27/10 10/27/10 09/27/10 <br />09/16/10 10/16/10 09/16/10 <br />09/10/10 10/10/10 09/10/10 <br />09/14/10 10/14/10 09/14/10 <br />09/22/10 10/22/10 09/22/10 <br />09/16/10 10/16/10 09/16/10 <br />07/29/10 08/28/10 07/29/10 <br />08/31/10 09/30/10 08/31/10 <br />12 <br />67.20 <br />352.80 <br />88.20 <br />325.00 <br />225.00 <br />1,000.30 <br />3,557.11 <br />128.00 <br />14.00 <br />96.00 <br />541.80 <br />754.40 <br />1,755.00 <br />845.10 <br />1,890.95 <br />518.90 <br />1,695.45 <br />7,750.00 <br />11,572.05 <br />2,375.00 <br />Concentration 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 />67.20 <br />352.80 <br />88.20 <br />325.00 <br />225.00 <br />1,000.30 <br />3,557.11 <br />128.00 <br />14.00 <br />96.00 <br />541.80 <br />754.40 <br />1,755.00 <br />845.10 <br />1,890.95 <br />518.90 <br />1,695.45 <br />7,750.00 <br />Page 4 <br />dianek <br />508.20 <br />325.00 <br />225.00 <br />1,000.30 <br />3,557.11 <br />779.80 <br />754.40 <br />1,755.00 <br />2,736.05 <br />2,214.35 <br />7,750.00 <br />.00 11,572.05 11,572.05 <br />.00 2,375.00 2,375.00 <br />