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05/24/10 13:42:56 BATCH: 72177 City of Louisville <br />ap215 -ls PERIOD:06 /01 /10 <br />Inv No. Description <br />CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: 3 FIRST NATIONAL BANK OF COLO <br />General Operating Account <br />Page 2 <br />dianek <br />Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />1290 COLORADO STATE UNIVERSITY <br />EQL:1389 BIOSOLIDS SAMPLE ANA 05/05/10 06/04/10 05/05/10 320.00 .00 320.00 320.00 <br />7479 CUSTOM AUTOMATION <br />LOUISR0192 SCADA MATERIALS 05/14/10 06/13/10 05/14/10 242.04 .00 242.04 <br />LOUISRQ192 SCADA WORK 05/14/10 06/13/10 05/14/10 3,568.00 .00 3,568.00 3,810.04 <br />12825 DAMON S WILLIAMS ASSOC LLC <br />4943 NWTP FILTER MEDIA RE 05/10/10 06/09/10 05/10/10 5,371.00 .00 5,371.00 5,371.00 <br />2679 DAN MATHES <br />051310 EXPENSE REPORT 4/1/1 05/13/10 06/12/10 05/13/10 68.00 .00 68.00 68.00 <br />13383 DAVIDSON FIX INCOME MANAGEMENT <br />CM3885 APR 10 INVEST FEES W 05/13/10 06/12/10 05/13/10 1,640.18 .00 1,640.18 1,640.18 <br />12701 DEARREADER.COM <br />18743 ELECTRONIC DATABASES 04/01/10 05/01/10 04/01/10 1,025.00 .00 1,025.00 1,025.00 <br />1915 EXQUISITE ENTERPRISES, INC <br />41106 DESK PLATES 05/12/10 06/11/10 05/12/10 27.40 .00 27.40 27.40 <br />8076 EXTREME CARE LLC <br />71607 APR 10 FITNESS EQUIP 05/15/10 06/14/10 05/15/10 325.00 .00 325.00 325.00 <br />13222 GIBBONS WHITE, INC <br />6110 BROKER COMMISSION PO 05/10/10 06/09/10 05/10/10 11,135.00 .00 11,135.00 11,135.00 <br />11361 HARMONY K LARKE <br />22193 -234 CONTRACTOR FEES LITT 05/13/10 06/12/10 05/13/10 224.00 .00 224.00 224.00 <br />13107 HARRINGTON INDUSTRIAL PLASTICS <br />896123 PH PROBE NWTP BASIN 05/06/10 06/05/10 05/06/10 978.45 .00 978.45 978.45 <br />2475 HILL PETROLEUM <br />0237365 -IN UNLEADED FUEL 05/11/10 06/10/10 05/11/10 7,968.35 .00 7,968.35 <br />BD1209E -IN BIODIESEL REFUND 02/28/10 03/30/10 02/28/10 23.75- .00 23.75- 7,944.60 <br />1234 IDENTIX INC <br />41378 FINGERPRINT MACH ANN 05/14/10 06/13/10 05/14/10 5,538.50 .00 5,538.50 5,538.50 <br />9710 INDUSTRIAL CHEMICAL CORP <br />139053 BULK LOAD CAUSTIC SO 05/17/10 06/16/10 05/17/10 6,367.50 .00 6,367.50 6,367.50 <br />5 <br />