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10/14/10 10:07:27 BATCH: 73425 City of Louisville <br />ap215 -ls PERIOD:10 /19/10 <br />Inv No. Description <br />11299 FITNESS TECH <br />14983 SERV /REPAIR EQUIPMEN 09/16/10 10/16/10 09/16/10 <br />2070 FLOOD & PETERSON INSURANCE INC <br />665411 ENDORSEMENT ADD TORO <br />10271 FOOTHILLS VEGETATION MGMT, INC <br />3728 HERBICIDE APPLICATIO <br />13261 GAVIN MCMILLAN <br />101110 EXPENSE REPORT APA C <br />2220 GENERAL CHEMICAL PERFORMANCE <br />90351638 BULK LOAD ALUM SULFA 08/25/10 09/24/10 08/25/10 <br />2405 HACH COMPANY <br />6919274 <br />6929902 <br />6936009 <br />CM2047824 <br />PH PROBE <br />PORTABLE SAMPLER <br />FLOW METER <br />CREDIT ON DIGITAL GA <br />2415 HARCROS CHEMICALS INC <br />100078424 SODIUM SILICOFLUORID <br />100078425 SODIUM SILICOFLUORID <br />1125 HIGHWAY TECHNOLOGIES, INC <br />65063775 WHITE THERMOPLASTIC <br />2475 HILL PETROLEUM <br />0251350 -IN UNLEADED FUEL <br />0252602 -IN 15W40 OIL <br />0252602 -IN 15W40 OIL <br />0252602 -IN 15W40 OIL <br />0252602 -IN 15W40 OIL <br />9710 INDUSTRIAL CHEMICAL CORP <br />143220 <br />143270 <br />143421 <br />2615 INGRAM <br />53706307 <br />53740144 <br />53751225 <br />53830683 <br />53841635 <br />53883635 <br />53929526 <br />FOR BANK ACCOUNT: 4 FIRST NATIONAL BANK OF COLORADO <br />CAUSTIC SODA SWTP <br />SODIUM SILICATE SWTP <br />SODIUM SILICATE NWTP <br />CHILDRENS <br />CHILDRENS <br />CHILDRENS <br />CHILDRENS <br />CHILDRENS <br />CHILDRENS <br />CHILDRENS <br />BOOKS <br />BOOKS <br />BOOKS <br />BOOKS <br />BOOKS <br />BOOKS <br />BOOKS <br />AND <br />AND <br />AND <br />AND <br />AND <br />AND <br />AND <br />CASH DISBURSEMENTS EDIT <br />Inv Dt Due Dt Disc Dt <br />09/24/10 10/24/10 09/24/10 <br />08/31/10 09/30/10 08/31/10 <br />10/11/10 11/10/10 10/11/10 <br />09/23/10 10/23/10 <br />09/30/10 10/30/10 <br />10/05/10 11/04/10 <br />10/04/10 11/03/10 <br />09/23/10 <br />09/30/10 <br />10/05/10 <br />10/04/10 <br />10/06/10 11/05/10 10/06/10 <br />10/06/10 11/05/10 10/06/10 <br />10/07/10 11/06/10 10/07/10 <br />09/17/10 <br />09/29/10 <br />09/29/10 <br />09/29/10 <br />09/29/10 <br />09/24/10 10/24/10 09/24/10 <br />09/24/10 10/24/10 09/24/10 <br />10/01/10 10/31/10 10/01/10 <br />09/02/10 <br />09/03/10 <br />09/03/10 <br />09/08/10 <br />09/09/10 <br />09/10/10 <br />09/14/10 <br />10/17/10 <br />10/29/10 <br />10/29/10 <br />10/29/10 <br />10/29/10 <br />10/02/10 <br />10/03/10 <br />10/03/10 <br />10/08/10 <br />10/09/10 <br />10 /10 /10 <br />10/14/10 <br />09/17/10 <br />09/29/10 <br />09/29/10 <br />09/29/10 <br />09/29/10 <br />09/02/10 <br />09/03/10 <br />09/03/10 <br />09/08/10 <br />09/09/10 <br />09/10/10 <br />09/14/10 <br />23 <br />Inv Amt <br />95.00 <br />48.00 <br />488.52 <br />167.00 <br />3,553.84 <br />829.95 <br />2,486.40 <br />1,263.95 <br />111.00- <br />1,385.00 <br />1,385.00 <br />1,380.00 <br />9,469.46 <br />324.49 <br />122.73 <br />1,883.32 <br />71.34 <br />6,817.50 <br />8,939.86 <br />9,062.00 <br />180.78 <br />409.49 <br />6.17 <br />86.51 <br />288.84 <br />9.34 <br />166.30 <br />Control Disbursement 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 />95.00 <br />48.00 <br />488.52 <br />167.00 <br />3,553.84 <br />829.95 <br />2,486.40 <br />1,263.95 <br />111.00- <br />1,385.00 <br />1,385.00 <br />1,380.00 <br />9,469.46 <br />324.49 <br />122.73 <br />1,883.32 <br />71.34 <br />6,817.50 <br />8,939.86 <br />9,062.00 <br />180.78 <br />409.49 <br />6.17 <br />86.51 <br />288.84 <br />9.34 <br />166.30 <br />Page 4 <br />dianek <br />95.00 <br />48.00 <br />488.52 <br />167.00 <br />3,553.84 <br />4,469.30 <br />2,770.00 <br />1,380.00 <br />11,871.34 <br />24,819.36 <br />