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04/15/10 10:19:35 BATCH: 71897 City of Louisville <br />ap215 -ls PERIOD:04 /20/10 <br />Inv No. <br />10884 WORD OF MOUTH <br />215239 <br />215250 <br />215264 <br />215276 <br />215288 <br />215309 <br />215320 <br />215338 <br />215350 <br />215364 <br />13090 X -TREME CHALLENGE ARENA <br />3875 XCEL ENERGY <br />234616952 <br />234616952 <br />234616952 <br />11324 XCEL ENERGY <br />233789122 <br />11371 XCEL ENERGY <br />233788962 <br />233788964 <br />233789741 <br />Description <br />FOR BANK ACCOUNT: 3 FIRST NATIONAL BANK OF COLO <br />MEAL SITE PROGRAM <br />MEAL SITE PROGRAM <br />MULTICULTURAL POTLUC <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 />041210 SUMMER CAMP DEPOSIT <br />MAR 10 GROUP ENERGY <br />MAR 10 GROUP ENERGY <br />MAR 10 GROUP ENERGY <br />MAR 10 SPRINKLERS <br />MAR 10 FLASHERS <br />MAR 10 TRAFFIC LIGHT <br />MAR 10 STREETLIGHTS <br />CASH DISBURSEMENTS EDIT <br />Inv Dt Due Dt Disc Dt Inv Amt <br />03/29/10 04/28/10 03/29/10 <br />03/30/10 04/29/10 03/30/10 <br />03/31/10 04/30/10 03/31/10 <br />04/01/10 05/01/10 04/01/10 <br />04/02/10 05/02/10 04/02/10 <br />04/05/10 05/05/10 04/05/10 <br />04/06/10 05/06/10 04/06/10 <br />04/07/10 05/07/10 04/07/10 <br />04/08/10 05/08/10 04/08/10 <br />04/09/10 05/09/10 04/09/10 <br />04/12/10 05/12/10 04/12/10 <br />04/08/10 05/08/10 04/08/10 <br />04/08/10 05/08/10 04/08/10 <br />04/08/10 05/08/10 04/08/10 <br />04/01/10 05/01/10 04/01/10 <br />04/01/10 05/01/10 04/01/10 <br />04/01/10 05/01/10 04/01/10 <br />04/01/10 05/01/10 04/01/10 <br />TOTAL PAYMENTS 657,228.44 <br />16 <br />137.50 <br />182.50 <br />160.00 <br />214.00 <br />173.50 <br />164.50 <br />191.50 <br />142.00 <br />169.00 <br />169.00 <br />200.00 <br />26,194.69 <br />12,011.28 <br />15,178.68 <br />413.14 <br />23.40 <br />1,123.23 <br />42,628.55 <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 />137.50 <br />182.50 <br />160.00 <br />214.00 <br />173.50 <br />164.50 <br />191.50 <br />142.00 <br />169.00 <br />169.00 <br />200.00 <br />26,194.69 <br />12,011.28 <br />15,178.68 <br />413.14 <br />23.40 <br />1,123.23 <br />42,628.55 <br />Page 8 <br />dianek <br />1,703.50 <br />200.00 <br />53,384.65 <br />413.14 <br />43,775.18 <br />.00 657,228.44 657,228.44 <br />