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08/11/10 16:23:14 BATCH: 72872 City of Louisville <br />ap215 -1s PERIOD:08 /17/10 <br />Inv No. Description <br />1047 THE DAVEY TREE EXPERT COMPANY <br />903742440 TREE REMOVAL <br />13098 THE WACKENHUT CORPORATION <br />5567108 BALIFF SERVICES 7/19 <br />4765 UNCC INC <br />21007428 JUL 10 LOCATES #4876 <br />10673 UNIVERSAL LINEN <br />106369 TOWEL SERVICE <br />106459 TOWEL SERVICE <br />106516 TOWEL SERVICE <br />106601 TOWEL SERVICE <br />106642 TOWEL SERVICE <br />106732 TOWEL SERVICE <br />106778 TOWEL SERVICE <br />106867 TOWEL SERVICE <br />106904 TOWEL SERVICE <br />6509 USA BLUEBOOK, INC <br />187734 MEMBRANE DIFFUSERS <br />13400 WASTE WISE PRODUCTS, INC <br />10 -00147 3 STREAM RECYCLE CON 07/14/10 08/13/10 07/14/10 <br />11094 WESTERN DISPOSAL SERVICES <br />080110 <br />080110 <br />080110 <br />10884 WORD OF MOUTH <br />772445 <br />772456 <br />772475 <br />772485 <br />772496 <br />772522 <br />772531 <br />772546 <br />772559 <br />772571 <br />FOR BANK ACCOUNT: 3 FIRST NATIONAL BANK OF COLO <br />JUL 10 CITY SERVICE <br />JUL 10 CITY SERVICE <br />JUL 10 CITY SERVICE <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 />MEAL SITE PROGRAM <br />MEAL SITE PROGRAM <br />MEAL SITE PROGRAM <br />CASH DISBURSEMENTS EDIT <br />Inv Dt Due Dt Disc Dt Inv Amt <br />07/24/10 08/23/10 07/24/10 <br />07/25/10 08/24/10 07/25/10 <br />07/31/10 08/30/10 07/31/10 <br />06/02/10 07/02/10 06/02/10 <br />06/07/10 07/07/10 06/07/10 <br />06/09/10 07/09/10 06/09/10 <br />06/14/10 07/14/10 06/14/10 <br />06/16/10 07/16/10 06/16/10 <br />06/21/10 07/21/10 06/21/10 <br />06/23/10 07/23/10 06/23/10 <br />06/28/10 07/28/10 06/28/10 <br />06/30/10 07/30/10 06/30/10 <br />07/09/10 08/08/10 07/09/10 <br />08/01/10 08/31/10 08/01/10 <br />08/01/10 08/31/10 08/01/10 <br />08/01/10 08/31/10 08/01/10 <br />13421 WILD WINGS ENVIRONMENTAL EDUC <br />38 WINGS OF WONDER PROG 06/09/10 07/09/10 06/09/10 <br />11381 WILWATER <br />2816 CENTRAL IRRIGATION R 07/30/10 08/29/10 07/30/10 <br />07/26/10 08/25/10 07/26/10 <br />07/27/10 08/26/10 07/27/10 <br />07/28/10 08/27/10 07/28/10 <br />07/29/10 08/28/10 07/29/10 <br />07/30/10 08/29/10 07/30/10 <br />08/02/10 09/01/10 08/02/10 <br />08/03/10 09/02/10 08/03/10 <br />08/04/10 09/03/10 08/04/10 <br />08/05/10 09/04/10 08/05/10 <br />08/06/10 09/05/10 08/06/10 <br />12 <br />2,000.00 <br />104.00 <br />529.69 <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 />49.45 <br />2,980.00 <br />92.25 <br />131.00 <br />1,794.92 <br />107.00 <br />1,535.93 <br />182.50 <br />178.00 <br />196.00 <br />205.00 <br />200.50 <br />182.50 <br />173.50 <br />205.00 <br />169.00 <br />133.00 <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 />.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 />2,000.00 <br />104.00 <br />529.69 <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 />49.45 <br />2,980.00 <br />92.25 <br />131.00 <br />1,794.92 <br />107.00 <br />1,535.93 <br />182.50 <br />178.00 <br />196.00 <br />205.00 <br />200.50 <br />182.50 <br />173.50 <br />205.00 <br />169.00 <br />133.00 <br />Page 7 <br />dianek <br />2,000.00 <br />104.00 <br />529.69 <br />277.65 <br />49.45 <br />2,980.00 <br />2,018.17 <br />107.00 <br />1,535.93 <br />1,825.00 <br />