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12/29/09 15:25:33 BATCH: 70953 City of Louisville <br />ap215 -1's PERIOD:12 /29/09 <br />CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: 3 FIRST NATIONAL BANK OF COLO <br />General Operating 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 />2266787001 REC CENTER SUPPLIES 12/03/09 01/02/10 12/03/09 800.00 .00 800.00 <br />2268074001 PD SUPPLIES 12/08/09 01/07/10 12/08/09 164.65 .00 164.65 <br />2268082001 REC CENTER SUPPLIES 12/08/09 01/07/10 12/08/09 974.10 .00 974.10 <br />2268093001 CITY HALL SUPPLIES 12/08/09 01/07/10 12/08/09 477.65 .00 477.65 <br />2268107001 ART CENTER. SUPPLIES 12/08/09 01/07/10 12/08/09 198.21 .00 198.21 <br />2268194001 LIBRARY SUPPLIES 12/08/09 01/07/10 12/08/09 258.29 .00 258.29 <br />2268195001 WTP SUPPLIES 12/08/09 01/07/10 12/08/09 154.01 .00 154.01 5,330.64 <br />3700 PATIO POOLS INC <br />262749 FLOW SWITCH MAIN POO 07/15/09 08/15/09 07/15/09 210.00 .00 210.00 <br />417314 RPL SAND /LATERAL PUM 08/31/09 09/30/09 08/31/09 4,360.00 .00 4,360.00 <br />417315 WINTERIZE MEMORY SQU 09/01/09 10/01/09 09/01/09 1,100.00 .00 1,100.00 <br />417316 RPL HOT TUB BOOSTER 10/31/09 11/30/09 10/31/09 290.00 .00 290.00 5,960.00 <br />13086 PETERSON PREDICTIVE MAINTENANC <br />1272 QUARTERLY MAINT ON E 12/16/09 01/15/10 12/16/09 1,200.00 .00 1,200.00 <br />2105 ALIGN MOTORS /PUMPS 0 12/16/09 01/15/10 12/16/09 2,200.00 .00 2,200.00 3,400.00 <br />5178. PETTY CASH LRC KATHY MARTIN <br />122309 PETTY CASH LRC 12/23/09 01/22/10 12/23/09 150.44 .00 150.44 150.44 <br />12735 PLANNED BENEFIT SYSTEMS, INC <br />12471 COBRA ADMINISTRATION 12/06/09 01/05/10 12/06/09 112.50 .00 112.50 <br />16266 FLEXIBLE BENEFIT PLA 12/01/09 12/31/09 12/01/09 225.00 .00 225.00 337.50 <br />11329 POLYDYNE, INC <br />503757 POLYMER CE -879 11/20/09 12/20/09 11/20/09 2,576.00 .00 2,576.00 2,576.00 <br />12374 PREMIER PAVING, INC <br />113009 ASPHALT 11/30/09 12/30/09 11/30/09 352.21 .00 352.21 <br />120109 ASPHALT 12/01/09 12/31/09 12/01/09 375.80 .00 375.80 728.01 <br />10883 PROCESS CONTROL DYNAMICS. <br />90312 REPAIR PRESSURE TRAN 12/20/09 01/19/10 12/20/09 165.53 .00 165.53 165.53 <br />13095 PSYCHOLOGICAL DIMENSIONS, PC <br />09 -1153 APPLICANT PSYCHOLOGI 12/18/09 01/17/10 12/18/09 225.00 .00 225.00 225.00 <br />10495 QWEST INTERPRISE <br />6146109338 QWEST FRAME RELAY SW 12/04/09 01/03/10 12/04/09 125.25 .00 125.25 125.25 <br />10805 SATELLITE ELECTRIC, INC <br />1151 MODIFY CONTROL WIRES 10/28/09 11/27/09 10/28/09 1,842.00 .00 1,842.00 1,842.00 <br />4215 SCOTT COX ASSOCIATES, INC <br />9435 MAPPING 104TH ST TRA 12/24/09 01/23/10 12/24/09 2,500.00 .00 2,500.00 2,500.00 <br />13 <br />