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09/30/10 11:29:53 BATCH: 73282 City of Louisville <br />ap215 -ls PERIOD:10 /05/10 <br />CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: 3 FIRST NATIONAL BANK OF COLO <br />Concentration Account <br />Page 7 <br />dianek <br />Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />13210 SEMS TECHNOLOGIES, LLC <br />633 RENEWAL SEMS SOFTWAR 09/13/10 10/13/10 09/13/10 1,799.40 .00 1,799.40 1,799.40 <br />11369 SHORT ELLIOT HENDRICKSON, INC <br />234730 SBR /5H42 INTERSECTIO 08/17/10 09/16/10 08/17/10 29,966.95 .00 29,966.95 <br />234976 SBR /5H42 INTERSECTIO 09/13/10 10/13/10 09/13/10 27,411.90 .00 27,411.90 57,378.85 <br />44 GERALD MCNUTT <br />2010 -1 2010 SENIOR WATER RE 09/15/10 10/15/10 09/15/10 100.00 .00 100.00 100.00 <br />44 MARY THRALL <br />2010 -2 2010 SENIOR WATER RE 09/21/10 10/21/10 09/21/10 100.00 .00 100.00 100.00 <br />44 JOSEPH DESOUZA <br />2010 -3 2010 SENIOR WATER RE 09/22/10 10/22/10 09/22/10 100.00 .00 100.00 100.00 <br />44 LOUISE SCHMIDT <br />2010 -4 2010 SENIOR WATER RE 09/23/10 10/23/10 09/23/10 100.00 .00 100.00 100.00 <br />44 EILEEN HOGG <br />2010 -5 2010 SENIOR WATER RE 09/27/10 10/27/10 09/27/10 100.00 .00 100.00 100.00 <br />44 AULIO BONILLA <br />2010 -6 2010 SENIOR WATER RE 09/27/10 10/27/10 09/27/10 100.00 .00 100.00 100.00 <br />44 ALPHONSE DAMELIA <br />2010 -7 2010 SENIOR WATER RE 09/27/10 10/27/10 09/27/10 100.00 .00 100.00 100.00 <br />13408 SUPERIOR TREE & TURF, INC <br />2255 BROADLEAF WEED CONTR 09/10/10 10 /10 /10 09/10/10 1,361.40 .00 1,361.40 1,361.40 <br />1047 THE DAVEY TREE EXPERT COMPANY <br />903871571 TREE PRUNING 08/28/10 09/27/10 08/28/10 1,300.00 .00 1,300.00 1,300.00 <br />13098 THE WACKENHUT CORPORATION <br />5617127 BALIFF SERVICES 9/13 09/19/10 10/19/10 09/19/10 104.00 .00 104.00 104.00 <br />13241 UNITED REPROGRAPHIC SUPPLY, IN <br />0224555 -IN SEP 10 MAINT FEE OCE 09/15/10 10/15/10 09/15/10 82.00 .00 82.00 <br />0224967 -IN QTR USAGE FEE OCE PR 09/20/10 10/20/10 09/20/10 568.79 .00 568.79 650.79 <br />11087 UNITED SITE SERVICES <br />103 -41607 PORTABLE RESTROOM 09/01/10 10 /01 /10 09/01/10 <br />103 -42199 PORTABLE RESTROOM 09/09/10 10/09/10 09/09/10 <br />103 -42299 WHEELCHAIR ACCESSIBL 09/10/10 10 /10 /10 09/10/10 <br />15 <br />119.00 .00 119.00 <br />121.00 .00 121.00 <br />146.75 .00 146.75 <br />386.75 <br />