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01/28/10 14:30:32 BATCH: 71210 City of Louisville <br />ap215 -ls PERIOD:02 /02/10 <br />Inv No. <br />CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: 3 FIRST NATIONAL BANK OF COLO <br />General Operating Account <br />Page 1 <br />dianek <br />Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />5369 ACCUTEST MOUNTAIN STATES INC <br />DZ -6047 DEC LAB ANALYSIS FEE 01/07/10 02/06/10 01/07/10 362.00 .00 362.00 362.00 <br />13254 AGE, INC <br />APP #1CORR TRAIL RESURFACE PAY 12/17/09 01/16/10 12/17/09 630.00 .00 630.00 <br />APP #2 TRAIL RESURFACE DAVI 01/21/10 02/20/10 01/21/10 3,714.00 .00 3,714.00 <br />APPRETAIN TRAIL RESURFACE FINA 01/21/10 02/20/10 01/21/10 928.50 .00 928.50 5,272.50 <br />360 AMICH & JENKS, INC <br />66130 POLYGRAPHS FOR APPLI 12/31/09 01/30/10 12/31/09 200.00 .00 200.00 200.00 <br />480 AV -TECH ELECTRONICS, INC <br />0040838 -IN REPAIR UNIT 2155 12/24/09 01/23/10 12/24/09 1,136.80 .00 1,136.80 1,136.80 <br />13264 BIOHABITATS <br />9920010012 FINAL PRAIRIE DOG MA 01/08/10 02/07/10 01/08/10 807.49 .00 807.49 807.49 <br />12871 BK MEDIA <br />3352 CITY WEB SITE WORK 11/15/09 12/15/09 11/15/09 191.25 .00 191.25 191.25 <br />640 BOULDER COUNTY FINANCE <br />499 FINAL BILL LASTOKA /K 12/30/09 01/29/10 12/30/09 8,350.53 .00 8,350.53 <br />555 3RD /4TH QTR DTF COST 12/30/09 01/29/10 12/30/09 1,183.54 .00 1,183.54 9,534.07 <br />8588 BOULDER COUNTY FINANCIAL SERV <br />469 4TH QTR 2009 HMM 12/30/09 01/29/10 12/30/09 6,616.00 .00 6,616.00 <br />473 HMM FACILITY CONSTRU 12/30/09 01/29/10 12/30/09 8,784.00 .00 8,784.00 15,400.00 <br />7785 BOULDER COUNTY TREASURER <br />123109 PROPERTY TAX 834 FRO 12/31/09 01/30/10 12/31/09 1,756.82 .00 1,756.82 1,756.82 <br />13151 BOWSER MORNER, INC <br />14927701 NWTP FILTER MEDIA TE 12/20/09 01/19/10 12/20/09 332.00 .00 332.00 332.00 <br />12880 BOYAGIAN CONSULTING, LLC <br />010510 HWY 36 CONSULT SERV 01 /05 /10 02/04/10 01 /05 /10 4,583.00 .00 4,583.00 4,583.00 <br />935 CENTENNIAL PRINTING <br />46237 LETTERHEAD - OFFICE 01 /05 /10 02/04/10 01 /05 /10 171.03 .00 171.03 <br />46289 ENVELOPES - OFFICE 0 01 /05 /10 02/04/10 01 /05 /10 164.48 .00 164.48 335.51 <br />1005 CHEMATOX LABORATORY, INC <br />2575 DUI BLOOD TESTING 12/28/09 01/27/10 12/28/09 17.50 .00 17.50 17.50 <br />8 <br />