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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 General Operating Account <br />Inv No. Description Inv Dt Due Dt Disc Dt 'Inv Amt Disc Amt Pay Amt Check Amt <br />13213 COMBINED TACTICAL SYSTEMS <br />28347 LESS LETHAL MUNITION 12/09/09 01/08/10 12/09/09 3,024.10 .00 3,024.10 3,024.10 <br />11169 COMMERCIAL FITNESS SOLUTIONS <br />3359 CYBEX 750AT BODY ARC 12/04/09 01/03/10 12/04/09 3,760.00 .00 3,760.00 3,760.00 <br />12318 CROSS AND LIECHTY, PC <br />9172 HAMON CONTRACTORS LI 11/30/09 12/30/09 11/30/09 35.25 .00 35.25 35.25 <br />201 DAVID DEPEW <br />120509 NOV 09 SPIN BIKE MAI 12/05/09 01/04/10 12/05/09 150.00 .00 150.00 150.00 <br />13134 DEFALCO CONSTRUCTION CO <br />4921 INST SKATE PARK DRIN 12/04/09 01/03/10 12/04/09 7,177.99 .00 7,177.99 <br />4923 UTILITY WORK SKATE P 12/18/09 01/17/10 12/18/09 1,032.47 .00 1,032.47 8,210.46 <br />1520 DRCOG <br />15924 2010 PARTICIPATING M 12/15/09 01/14/10 12/15/09 3,200.00 .00 3,200.00 3,200.00 <br />2004 EDWIN STONER <br />121109 INFO SYSTEM 12/11/09 01 /10 /10 12/11/09 3,760.00 .00 3,760.00 3,760.00 <br />11468 EMPLOYER'S COUNCIL SERVICES <br />71121 CHANGE MANAGEMENT TR 11/25/09 12/25/09 11/25/09 1,800.00 .00 1,800.00 1,800.00 <br />6258 ENVIROTECH SERVICES, INC <br />201002965 ICE SLICER 12/03/09 01/02/10 12/03/09 2,210.65 .00 2,210.65 <br />201002966 ICE SLICER 12/03/09 01/02/10 12/03/09 2,270.62 .00 2,270.62 <br />201002967 ICE SLICER 12/03/09 01/02/10 12/03/09 2,218.71 .00 2,218.71 <br />201003593 ICE SLICER 12/10/09 01/09/10 12/10/09 2,263.46 .00 2,263.46 <br />201003894 ICE SLICER 12/11/09 01 /10 /10 12/11/09 2,415.61 .00 2,415.61 <br />201003895 ICE SLICER 12/11/09 01 /10 /10 12/11/09 2,032.55 .00 2,032.55 13,411.60 <br />11466 ERIN WATSON <br />121709 CONTRACTOR FEES RU 12/17/09 01/16/10 12/17/09 1,591.80 .00 1,591.80 1,591.80 <br />12843 EXEMPLA HEALTHCARE EPN <br />2093440181 PRE EMPLOYMENT TESTI 12/10/09 01/09/10 12/10/09 <br />1915 EXQUISITE ENTERPRISES, INC <br />41013 DESK PLATES (PC, BOA 12/09/09 01/08/10 12/09/09 <br />41014 DESK PLATE LICENSING 12/09/09 01 /08 /10 12/09/09 <br />.00 38.00 <br />Page 3 <br />dianek <br />531.00 .00 531.00 531.00 <br />38.00 <br />9 <br />8.60 .00 8.60 46.60 <br />8076 EXTREME CARE <br />71335 NOV 09 FITNESS EQUIP 12/01/09 12/31/09 12/01/09 325.00 .00 325.00 325.00 <br />