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12/29/09 15:25:33 BATCH: 70953 City of Louisville <br />ap215 -1s PERIOD:12 /29/09 <br />CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: 3 FIRST NATIONAL BANK OF COLO <br />General Operating Account <br />Page 2 <br />dianek <br />Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />13344 BROWN HILL ENGR AND CONTROLS <br />3777 BLOWER ELECTRICAL US 12/21/09 01/20/10 12/21/09 804.70 .00 804.70 804.70 <br />6210 BRUCE W. JOSS <br />122209 DEC 09 MUNICIPAL JUD 12/22/09 01/21/10 12/22/09 1,600.00 .00 1,600.00 1,600.00 <br />935 CENTENNIAL PRINTING <br />46239 ENVELOPES CITY CLERK 12/08/09 01/07/10 12/08/09 161.00 .00 161.00 161.00 <br />10773 CENTRIC ELEVATOR CORP <br />203517 DEC 09 ELEVATOR SERV 12/01/09 12/31/09 12/01/09 196.20 .00 196.20 <br />203518 DEC 09 ELEVATOR SERV 12/01/09 12/31/09 12/01/09 359.55 .00 359.55 <br />203519 DEC 09 ELEVATOR SERV 12/01/09 12/31/09 12/01/09 212,05 .00 212.05 <br />203520 DEC 09 ELEVATOR SERV 12/01/09 12/31/09 12/01/09 216.27 .00 216.27 984.07 <br />1005 CHEMATOX LABORATORY, INC <br />2499 DUI BLOOD ALCOHOL TE 12/05/09 01/04/10 12/05/09 17.50 .00 17.50 <br />2547 DUI BLOOD ALCOHOL TE 12/20/09 01/19/10 12/20/09 17.50 .00 17.50 35.00 <br />8533 CHURCHICH RECREATION, LLC <br />692675 PIRATES PARK PLAYGRO 12/08/09 01/07/10 12/08/09 61,519.84 .00 61,519.84 61,519.84 <br />8885 CIRSA <br />099393 VOL /SEASONAL /SAFE DR 10/01/09 10/31/09 10/01/09 455.95 .00 455.95 455.95 <br />12676 CIVIC RESULTS <br />1470 2010 METRO MAYORS CA 01 /01 /10 01/31/10 01 /01 /10 1,346.59 .00 1,346.59 1,346.59 <br />11467 CLEAR CREEK CONSULTANTS <br />971 COAL CR GAGING STATI 12/04/09 01/03/10 12/04/09 435.00 .00 435.00 435.00 <br />2545 COLORADO CHAPTER ICC <br />120909 2010 MEMBERSHIP DUES 12/09/09 01/08/10 12/09/09 125.00 .00 125.00 125.00 <br />10916 COLORADO CODE CONSULTING <br />2964 PLAN REVIEW 12/08/09 01/07/10 12/08/09 1,250.00 .00 1,250.00 1,250.00 <br />11264 COLORADO DEPT OF PUBLIC HEALTH <br />500019426 WASTEWATER PERMIT FE 11/30/09 12/30/09 11/30/09 11,410.00 .00 11,410.00 11,410.00 <br />1290 COLORADO STATE UNIVERSITY <br />EQL:1341 BIOSOLIDS ANALYSIS F 12/07/09 01/06/10 12/07/09 290.00 .00 290.00 290.00 <br />8 <br />