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12/29/09 15:25:33 BATCH: 70953 City of Louisville <br />ap215 -ls PERIOD:12 /29/09 <br />CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: 3 FIRST NATIONAL BANK OF COLO <br />Page <br />dianek <br />General Operating Account <br />Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />3085 FARM PLAN <br />LI29719 KUBOTA BEARING HOUS/ 09/16/09 10/16/09 09/16/09 524.53 .00 524.53 <br />LI30506 KUBOTA HITCH 11/12/09 12/12/09 11/12/09 724.69 .00 724.69 1,249.22 <br />406 FISCHER CONSTRUCTION, INC. <br />975 BLOWER INSTALLATION 10/31/09 11/30/09 10/31/09 8,325.00 .00 8,325.00 8,325.00 <br />2020 FISHER SCIENTIFIC CO, LLC <br />8635202 ORION 5 STAR PH METE 09/21/09 10/21/09 09/21/09 798.00 .00 798.00 798.00 <br />6847 GENERAL AIR SERVICES <br />9709351 -1 CYLINDER RENTALS 11/30/09 12/30/09 11/30/09 23.17 .00 23.17 23.17 <br />13347 GLOBAL EQUIPMENT CO <br />103315467 PLASTIC STORAGE CABI 12/08/09 01/07/10 12/08/09 452.95 .00 452.95 452.95 <br />11361 HARMONY LARKE <br />121809 CONTRACTOR FEES AR 12/18/09 01/17/10 12/18/09 399.00 .00 399.00 399.00 <br />12659 HELENE MARTINEZ <br />122409 FITZONE INSTRUCTOR R 12/24/09 01/23/10 12/24/09 100.00 .00 100.00 100.00 <br />2475 HILL PETROLEUM <br />0223333 -IN BIODIESEL TANK DELIV 12/04/09 01/03/10 12/04/09 200.00 .00 200.00 <br />0223558 -IN DIESEL FUEL WITH BIO 12/04/09 01/03/10 12/04/09 1,150.44 .00 1,150.44 <br />0223666 -IN UNLEADED FUEL 12/08/09 01/07/10 12/08/09 7,421.35 .00 7,421.35 <br />223666A -IN DIESEL FUEL 12/08/09 01/07/10 12/08/09 3,789.49 .00 3,789.49 12,561.28 <br />11267 INSIDE OUT HEALTH and FITNESS <br />112509 CONTRACTOR FEES PI 11/25/09 12/25/09 11/25/09 315.00 .00 315.00 315.00 <br />10772 INTEGRATED SAFETY SERVICES <br />09 -3248 BACKFLOW /FIRE ALARM 11/13/09 12/13/09 11/13/09 516.00 .00 516.00 <br />09 -3249 FIRE SPRINKLER SYS I 11/13/09 12/13/09 11/13/09 210.00 .00 210.00 <br />09 -3273 FIRE SYS /ALARM INSPE 11/16/09 12/16/09 11/16/09 315.00 .00 315.00 <br />09 -3327 BACKFLOW /FIRE ALARM 11/20/09 12/20/09 11/20/09 981.96 .00 981.96 <br />09 -3345 FIRE EXT INSPECT PAR 11/25/09 12/25/09 11/25/09 81.93 .00 81.93 <br />09 -3346 FIRE EXT INSPECT ART 11/25/09 12/25/09 11/25/09 12.45 .00 12.45 <br />09 -3347 FIRE EXT INSPECT SHO 11/25/09 12/25/09 11/25/09 190.47 .00 190.47 <br />09 -3348 FIRE EXT INSPECT LRC 11/25/09 12/25/09 11/25/09 176.01 .00 176.01 <br />09 -3349 FIRE EXT INSPECT CH 11/25/09 12/25/09 11/25/09 88.82 .00 88.82 <br />09 -3350 FIRE EXT INSPECT WWT 11/25/09 12/25/09 11/25/09 66.51 .00 66.51 <br />09 -3351 FIRE EXT INSPECT SWT 11/25/09 12/25/09 11/25/09 99.05 .00 99.05 <br />09 -3352 FIRE EXT INSPECT NWT 11/25/09 12/25/09 11/25/09 74.70 .00 74.70 <br />09 -3353 FIRE EXT INSPECT STE 11/25/09 12/25/09 11/25/09 12.45 .00 12.45 <br />09 -3354 FIRE EXT INSPECT MUS 11/25/09 12/25/09 11/25/09 16.60 .00 16.60 <br />09 -3355 FIRE EXT INSPECT HAR 11/25/09 12/25/09 11/25/09 4.15 .00 4.15 <br />09 -3356 FIRE EXT INSPECT LIB 11/25/09 12/25/09 11/25/09 37.35 .00 37.35 <br />09 -3357 FIRE EXT INSPECT PAR 11/25/09 12/25/09 11/25/09 8.30 .00 8.30 2,891.75 <br />10 <br />4 <br />