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12/29/09 15:25:33 BATCH: 70953 City of Louisville <br />ap215 -ls PERIOD:12 /29/09 <br />Inv No. <br />4795 UTILITY TECHNICAL SERVICE INC <br />6840 LEAK SURVEY NE SECTI 12/06/09 01/05/10 12/06/09 <br />5115 W.L. CONTRACTORS, INC. <br />14695 NOV 09 TRAFFIC•SIGNA 12/09/09 01 /08 /10 12/09/09 <br />11094 WESTERN DISPOSAL SERVICES <br />120109 NOV 09 CITY SERVICE <br />120109 NOV 09 CITY SERVICE <br />120109 NOV 09 CITY SERVICE <br />13209 WESTERN STATES LAND SERVICES, <br />C120 -1 -5 NOV 09 CONSULT SERV <br />11381 WILLIAM J HYNES <br />2600 WINTERIZATIONS <br />10884 WORD OF MOUTH <br />839460 <br />839473 <br />839489 <br />860310 <br />860325 <br />860354 <br />860371 <br />860384 <br />860398 <br />860399 <br />860444 <br />864807 <br />864808 <br />11516 ZVC <br />2179 <br />TOTAL PAYMENTS <br />MEAL SITE PROGRAM <br />MEAL SITE PROGRAM <br />HOLIDAY DINNER <br />MEAL SITE PROGRAM <br />MEAL SITE PROGRAM <br />MEAL SITE PROGRAM <br />MEAL SITE PROGRAM <br />MEAL SITE PROGRAM <br />MEAL SITE PROGRAM <br />MEAL SITE PROGRAM <br />MEAL SITE PROGRAM <br />MEAL SITE PROGRAM <br />MEAL SITE PROGRAM <br />SHOP LSVL FEES <br />CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: 3 FIRST NATIONAL BANK OF COLO <br />Description Inv Dt Due Dt Disc Dt Inv Amt <br />12/01/09 12/31/09 12/01/09 <br />12/01/09 12/31/09 12/01/09 <br />12/01/09 12/31/09 12/01/09 <br />12/10/09 01/09/10 12/10/09 <br />12/04/09 01/03/10 12/04/09 <br />12/07/09 01/06/10 12/07/09 <br />12/08/09 01/07/10 12/08/09 <br />12/09/09 01 /08 /10 12/09/09 <br />12/10/09 01/09/10 12/10/09 <br />12/11/09 01 /10 /10 12/11/09 <br />12/14/09 01/13/10 12/14/09 <br />12/15/09 01/14/10 12/15/09 <br />12/16/09 01/15/10 12/16/09 <br />12/17/09 01/16/10 12/17/09 <br />12/18/09 01/17/10 12/18/09 <br />12/21/09 01/20/10 12/21/09 <br />12/22/09 01/21/10 12/22/09 <br />12/23/09 01/22/10 12/23/09 <br />12/20/09 01/19/10 12/20/09 <br />15 <br />General Operating Account <br />Disc Amt Pay Amt Check Amt <br />5,000.50 .00 5,000.50 <br />1,588.20 .00 1,588.20 <br />68.00 .00. 68.00 <br />90.00 .00 90.00 <br />1,681.00 .00 1,681.00 <br />1,491.54 .00 1,491.54 <br />880.00 .00 880.00 <br />146.50 .00 146.50 <br />187.00 .00 187.00 <br />520.00 .00 520.00 <br />146.50 .00 146.50 <br />119.50 .00 119.50 <br />119.50 .00 119.50 <br />209.50 .00 209.50 <br />169.00 .00 169.00 <br />182.50 .00 182.50 <br />173.50 .00 173.50 <br />128.50 .00 128.50 <br />151.00 .00 151.00 <br />187.00 .00 187.00 <br />3,250.00 .00 <br />Page 9 <br />dianek <br />5,000.50 <br />1,588.20 <br />1,839.00 <br />1,491.54 <br />880.00 <br />2,440.00 <br />3,250.00 3,250.00 <br />485,944.89 .00 485,944.89 485,944.89 <br />