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04/15/10 10:19:35 BATCH: 71897 City of Louisville <br />ap215 -ls PERIOD:04 /20/10 <br />10938 ROLLER AND ASSOCIATES, INC <br />040810 GOLF COURSE EQUIP AP <br />10414 TANK EQUIPMENT, INC <br />2010180 WALCHEM PUMP REPAIR <br />391 THE DENVER POST <br />13282 TROY D MCPEAK <br />4765 UNCC INC <br />13241 UNITED REPROGRAPHIC SUPPLY, IN <br />0213868 -IN PAPER OCE PRINTER <br />10673 UNIVERSAL <br />104786 <br />104837 <br />104906 <br />104959 <br />105026 <br />105143 <br />105186 <br />105262 <br />105302 <br />15065 <br />Inv No. Description <br />040110 AD ACCOUNTANT POSITS <br />10013 -3 CONTRACTOR FEES COMP <br />21003395 MAR 10 LOCATES <br />6509 USA BLUEBOOK, INC <br />118045 PVC ELBOWS <br />LINEN <br />TOWEL <br />TOWEL <br />TOWEL <br />TOWEL <br />TOWEL <br />TOWEL <br />TOWEL <br />TOWEL <br />TOWEL <br />TOWEL <br />8035 VSR CORPORATION <br />4651 SEWER LINE VIDEO INS <br />11094 WESTERN DISPOSAL SERVICES <br />040110 <br />040110 <br />040110 <br />040210 <br />CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: 3 FIRST NATIONAL BANK OF COLO <br />11369 SHORT ELLIOT HENDRICKSON, INC <br />228657 DILLON RD IMPROVEMEN 03/08/10 04/07/10 03/08/10 <br />6700 TWIN PEAKS UTILITIES & INFRAST <br />PP #7 DILLON RD IMPROVEMEN 03/25/10 04/24/10 03/25/10 <br />SERVICE <br />SERVICE <br />SERVICE <br />SERVICE <br />SERVICE <br />SERVICE <br />SERVICE <br />SERVICE <br />SERVICE <br />SERVICE <br />MAR 10 CITY SERVICE <br />MAR 10 CITY SERVICE <br />MAR 10 CITY SERVICE <br />MAR 10 RESIDENTIAL S <br />Inv Dt Due Dt Disc Dt <br />04/08/10 05/08/10 04/08/10 <br />03/29/10 04/28/10 03/29/10 <br />04/01/10 05/01/10 04/01/10 <br />03/22/10 04/21/10 03/22/10 <br />03/31/10 04/30/10 03/31/10 <br />03/31/10 04/30/10 03/31/10 <br />03/01/10 <br />03/03/10 <br />03/08/10 <br />03/10/10 <br />03/15/10 <br />03/22/10 <br />03/24/10 <br />03/29/10 <br />03/31/10 <br />03/17/10 <br />03/31/10 <br />04/02/10 <br />04/07/10 <br />04/09/10 <br />04/14/10 <br />04/21/10 <br />04/23/10 <br />04/28/10 <br />04/30/10 <br />04/16/10 <br />03/01/10 <br />03/03/10 <br />03/08/10 <br />03/10/10 <br />03/15/10 <br />03/22/10 <br />03/24/10 <br />03/29/10 <br />03/31/10 <br />03/17/10 <br />03/29/10 04/28/10 03/29/10 <br />03/31/10 04/30/10 03/31/10 <br />04/01/10 05/01/10 <br />04/01/10 05/01/10 <br />04/01/10 05/01/10 <br />04/02/10 05/02/10 <br />04/01/10 <br />04/01/10 <br />04/01/10 <br />04/02/10 <br />15 <br />Inv Amt <br />1,100.00 <br />230.00 <br />1,035.00 <br />1,132.52 <br />154.00 <br />187,210.96 <br />246.40 <br />82.23 <br />30.85 <br />30.85 <br />30.85 <br />30.85 <br />30.85 <br />30.85 <br />30.85 <br />30.85 <br />30.85 <br />30.85 <br />33.08 <br />1,201.92 <br />1,452.07 <br />90.00 <br />68.00 <br />82,344.71 <br />General Operating Account <br />Disc Amt Pay Amt Check Amt <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />1,100.00 <br />230.00 <br />1,035.00 <br />1,132.52 <br />154.00 <br />187,210.96 <br />246.40 <br />82.23 <br />30.85 <br />30.85 <br />30.85 <br />30.85 <br />30.85 <br />30.85 <br />30.85 <br />30.85 <br />30.85 <br />30.85 <br />33.08 <br />1,201.92 <br />1,452.07 <br />90.00 <br />68.00 <br />82,344.71 <br />Page 7 <br />dianek <br />1,100.00 <br />230.00 <br />1,035.00 <br />1,132.52 <br />154.00 <br />187,210.96 <br />246.40 <br />82.23 <br />308.50 <br />33.08 <br />1,201.92 <br />83,954.78 <br />