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05/13/10 13:23:24 BATCH: 72112 City of Louisville <br />ap215 -ls PERIOD:05 /18/10 <br />Inv No. Description <br />CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: 3 FIRST NATIONAL BANK OF COLO <br />13367 CONSOLIDATED PARTS, INC <br />5111912701 FILTER CONSOLE PROJE 02/18/10 03/20/10 02/18/10 <br />5111912703 FILTER CONSOLE PROJE 02/18/10 03/20/10 02/18/10 <br />1520 DRCOG <br />SALES16182 DRCOG AWARDS DINNER 04/20/10 05/20/10 04/20/10 <br />Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />12050 COMPUTER TERRAIN MAPPING, INC <br />1719 MAP EDITS /UPDATES 04/29/10 05/29/10 04/29/10 1,020.00 .00 1,020.00 1,020.00 <br />8 <br />3,295.00 <br />1,427.30 <br />.00 <br />.00 <br />General Operating Account <br />3,295.00 <br />1,427.30 <br />Page 3 <br />dianek <br />4,722.30 <br />201 DAVID A DEPEW <br />315580 APR 10 SPIN BIKE MAI 05/01/10 05/31/10 05/01/10 150.00 .00 150.00 150.00 <br />11476 DBC IRRIGATION SUPPLY <br />5129438401 HUNTER ROTOR 04/19/10 05/19/10 04/19/10 1,200.00 .00 1,200.00 1,200.00 <br />2925 DENVER REGIONAL LANDFILL <br />27756 APR 10 LANDFILL FEES 04/30/10 05/30/10 04/30/10 5,325.98 .00 5,325.98 5,325.98 <br />13392 DESIGN MECHANICAL, INC <br />4028258 EMERG REPAIR SNOW ME 04/16/10 05/16/10 04/16/10 2,948.33 .00 2,948.33 <br />4028404 EMERG REPAIR SNOW ME 04/23/10 05/23/10 04/23/10 625.00 .00 625.00 3,573.33 <br />140.00 .00 140.00 140.00 <br />6856 DRY CREEK #2 DITCH COMPANY <br />050310 2010 DITCH ASSESSMEN 05/03/10 06/02/10 05/03/10 2,793.00 .00 2,793.00 2,793.00 <br />11214 DUTKO WORLDWIDE, LLC <br />INV0233936 APR 10 FEES FOR SERV 04/02/10 05/02/10 04/02/10 5,750.84 .00 5,750.84 5,750.84 <br />12427 ELITE WATERPROOFING SYSTEMS <br />041610 SKATE PARK CONCRETE 04/16/10 05/16/10 04/16/10 2,820.00 .00 2,820.00 2,820.00 <br />1915 EXQUISITE ENTERPRISES, INC <br />41097 DESK PLATES 05/04/10 06/03/10 05/04/10 41.10 .00 41.10 41.10 <br />10271 FOOTHILLS VEGETATION MGMT, INC <br />3531 NOXIOUS WEED CONTROL 05/10/10 06/09/10 05/10/10 2,472.28 .00 2,472.28 2,472.28 <br />10734 FRONTIER RADIO COMMUNICATIONS <br />1010049821 CELL PHONE SERVICE 04/27/10 05/27/10 04/27/10 57.50 .00 57.50 57.50 <br />12324 GE ANALYTICAL INSTRUMENTS INC <br />970114764 YEARLY TOC ANALYZER 05/04/10 06/03/10 05/04/10 4,675.00 .00 4,675.00 4,675.00 <br />