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04/29/10 14:46:07 BATCH: 71998 City of Louisville <br />ap215 -ls PERIOD:05 /04/10 <br />13379 K &C DRYWALL <br />1 <br />5 <br />6 <br />7 <br />Inv No. Description <br />2815 KENZ & LESLIE DISTRIBUTING CO <br />64098 <br />64098 <br />64098 <br />64098 <br />12861 KIRSTEN BEEMER <br />12123 -1 <br />12124 -1 <br />12124 -2 <br />DEMO /DRYWALL WATER D 03/03/10 04/02/10 03/03/10 <br />DEMO /DRYWALL SHOPS R 04/03/10 05/03/10 04/03/10 <br />DRYWALL REPAIR LRC 04/04/10 05/04/10 04/04/10 <br />DRYWALL /HANG DOOR FR 04/20/10 05/20/10 04/20/10 <br />CF5 /44K /SPRAY LUBE <br />CF5 /44K /SPRAY LUBE <br />CF5 /44K /SPRAY LUBE <br />CF5 /44K /SPRAY LUBE <br />1188 LEIGH DENNIS <br />10012 -4 CONTRACTOR FEES WOME <br />10012 -5 CONTRACTOR FEES WOME <br />5432 LOUISVILLE FIRE PROTECTION <br />81359 DUI BLOOD DRAWS 3/9- <br />13123 MARGARET M NOVAK <br />1011 FULL BURIAL DUNLAVY <br />1012 CREMATION BURIAL SWE <br />CONTRACTOR FEES CREA 04/26/10 05/26/10 04/26/10 <br />CONTRACTOR FEES BEG 04/26/10 05/26/10 04/26/10 <br />CONTRACTOR FEES BEG 04/26/10 05/26/10 04/26/10 <br />10 FAUROT CONSTRUCTION, INC <br />863 BULK WATER METER DEP <br />10 INFRARED SERVICES, INC <br />I5I101224 INFRARED INSPECT SNO <br />11061 MOUNTAIN PEAK CONTROLS, INC <br />5226 SCADA PROGRAMMING <br />13334 MOUNTAIN STATES PIPE & SUPPLY <br />262718 -00 <br />264601 -00 <br />265243 -00 <br />265433 -00 <br />265499 -00 <br />CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: 3 FIRST NATIONAL BANK OF COLO <br />Inv Dt Due Dt Disc Dt Inv Amt <br />04/14/10 05/14/10 04/14/10 <br />04/14/10 05/14/10 04/14/10 <br />04/14/10 05/14/10 04/14/10 <br />04/14/10 05/14/10 04/14/10 <br />03/31/10 04/30/10 03/31/10 <br />04/28/10 05/28/10 04/28/10 <br />04/16/10 05/16/10 04/16/10 <br />04/14/10 05/14/10 04/14/10 <br />04/16/10 05/16/10 04/16/10 <br />7 MARY J ROBERTS <br />041910 TRAVEL EXPENSES PLAN 04/19/10 05/19/10 04/19/10 <br />03/23/10 04/22/10 03/23/10 <br />04/22/10 05/22/10 04/22/10 <br />04/05/10 05/05/10 04/05/10 <br />RADIO READ METER PAR 04/02/10 05/02/10 04/02/10 <br />RADIO READ METER PAR 04/08/10 05/08/10 04/08/10 <br />RADIO READ METER PAR 04/08/10 05/08/10 04/08/10 <br />RADIO READ METER PAR 04/09/10 05/09/10 04/09/10 <br />RADIO READ METER PAR 04/09/10 05/09/10 04/09/10 <br />9 <br />2,325.00 <br />660.00 <br />375.00 <br />2,410.00 <br />162.03 <br />10.56 <br />27.92 <br />6.14 <br />529.20 <br />604.80 <br />403.20 <br />392.00 .00 392.00 <br />392.00 .00 392.00 784.00 <br />75.00 .00 75.00 75.00 <br />914.00 .00 914.00 <br />296.00 .00 296.00 1,210.00 <br />504.35 .00 504.35 504.35 <br />1,221.04 .00 1,221.04 1,221.04 <br />350.00 .00 350.00 350.00 <br />1,840.00 .00 1,840.00 1,840.00 <br />1,551.00 <br />300.00 <br />15,956.04 <br />19,126.80 <br />12,033.00 <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 />2,325.00 <br />660.00 <br />375.00 <br />2,410.00 <br />162.03 <br />10.56 <br />27.92 <br />6.14 <br />529.20 <br />604.80 <br />403.20 <br />Page 4 <br />dianek <br />5,770.00 <br />206.65 <br />1,537.20 <br />.00 1,551.00 <br />.00 300.00 <br />.00 15,956.04 <br />.00 19,126.80 <br />.00 12,033.00 48,966.84 <br />