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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 />CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: 3 FIRST NATIONAL BANK OF COLO <br />8791 ACA DENVER BOILER <br />C640621 HVAC MAINTENANCE NWT 09/09/10 10/09/10 09/09/10 <br />C640622 HVAC MAINTENANCE SWT 09/09/10 10/09/10 09/09/10 <br />220.25 <br />9 <br />Concentration Account <br />Page 1 <br />dianek <br />Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />.00 220.25 <br />365.50 .00 365.50 585.75 <br />5369 ACCUTEST MOUNTAIN STATES INC <br />D8 -11504 LAB ANALYSIS IPP 09/07/10 10/07/10 09/07/10 397.00 .00 397.00 397.00 <br />13438 AIR MECHANICAL, INC <br />16161 SEAL ROOF DUCTWORK 6 08/26/10 09/25/10 08/26/10 1,495.00 .00 1,495.00 1,495.00 <br />13433 AIR WALL SPECIALISTS <br />1872 REINSTALL DOORS /ACCO 09/08/10 10/08/10 09/08/10 1,625.00 .00 1,625.00 <br />1875 REPLACE TROLLEYS CUR 09/17/10 10/17/10 09/17/10 873.00 .00 873.00 2,498.00 <br />1006 ALL CURRENT ELECTRIC, INC <br />2096 OUTLET /LAMPS /TIME CL 09/13/10 10/13/10 09/13/10 755.13 .00 755.13 <br />2100 CHANGE PHOTO CELL LI 09/15/10 10/15/10 09/15/10 243.20 .00 243.20 <br />2101 REPLACE LIGHT BALLAS 09/17/10 10/17/10 09/17/10 162.50 .00 162.50 <br />13051 AMBERG ENTERTAINMENT <br />925 NITE AT REC INFLATAB 09/24/10 10/24/10 09/24/10 3,350.00 .00 3,350.00 3,350.00 <br />9319 AMERICAN DATA GROUP INC <br />8369 ADG USER GROUP MTG B 09/22/10 10/22/10 09/22/10 65.00 .00 65.00 65.00 <br />12162 ANALYTICA GROUP <br />117670 MONTHLY WATER TESTIN 09/22/10 10/22/10 09/22/10 184.00 .00 184.00 <br />117675 MONTHLY WATER TESTIN 09/22/10 10/22/10 09/22/10 1,924.00 .00 1,924.00 2,108.00 <br />11370 ARCO CONCRETE, INC <br />080310 -4 SEQUIOA TRASH RECEPT 08/03/10 09/02/10 08/03/10 1,400.00 .00 1,400.00 1,400.00 <br />5439 ASPHALT SPECIALTIES CO INC <br />2010PP #2 5H42 /SBR INTERSECTIO 09/27/10 10/27/10 09/27/10 165,868.11 .00 165,868.11 <br />2010PP #3 2010 STREET RECON /RE 09/27/10 10/27/10 09/27/10 15,288.00 .00 15,288.00 181,156.11 <br />5001 BACKFLOW TECH, INC <br />50922 INST /TEST BACKFLOW 6 09/13/10 10/13/10 09/13/10 923.89 .00 923.89 923.89 <br />13435 BARRY CARHART <br />10027 JETTED LINES LRC 08/27/10 09/26/10 08/27/10 1,536.00 .00 1,536.00 <br />10028 RESTROOM WORK LRC 08/27/10 09/26/10 08/27/10 580.00 .00 580.00 <br />10029 RPL WATER STOP VALVE 08/27/10 09/26/10 08/27/10 82.00 .00 82.00 <br />1,160.83 <br />2,198.00 <br />