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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 />CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: 3 FIRST NATIONAL BANK OF COLO <br />7 <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 />207477 AUG 10 ELEVATOR SERV 08/01/10 08/31/10 08/01/10 227.07 .00 227.07 <br />207478 AUG 10 ELEVATOR SERV 08/01/10 08/31/10 08/01/10 216.27 .00 216.27 1,032.63 <br />825 CH DIAGNOSTIC & CONSULTING, IN <br />20100518 MONTHLY WATER TESTIN 07/06/10 08/05/10 07/06/10 1,050.00 .00 1,050.00 1,050.00 <br />12923 COLORADO HOMETOWN NEWSPAPERS <br />15088901 INSERT 07/28/10 08/27/10 07/28/10 300.00 .00 300.00 <br />15089001 INSERT 07/28/10 08/27/10 07/28/10 600.00 .00 600.00 900.00 <br />1245 COLORADO MOSQUITO CONTROL INC <br />10 -108 JUL 10 MOSQUITO CONT 07/31/10 08/30/10 07/31/10 1,378.00 .00 1,378.00 1,378.00 <br />1285 COLORADO STATE UNIVERSITY <br />TW120088 LAB ANALYSIS REUSE W 07/16/10 08/15/10 07/16/10 65.00 .00 65.00 <br />TW120303 BIOSOLIDS ANALYSIS F 07/23/10 08/22/10 07/23/10 255.50 .00 255.50 320.50 <br />1290 COLORADO STATE UNIVERSITY <br />EQL:1449 BIOSOLIDS ANALYSIS F 07/26/10 08/25/10 07/26/10 320.00 .00 320.00 <br />EQL:1450 BIOSOLIDS ANALYSIS F 07/26/10 08/25/10 07/26/10 290.00 .00 290.00 610.00 <br />2925 DENVER REGIONAL LANDFILL <br />28214 JUL 10 LANDFILL FEES 07/31/10 08/30/10 07/31/10 509.52 .00 509.52 509.52 <br />5367 DENVER ZOOLOGICAL FOUNDATION <br />072810 COLORADO ALIVE (E.A. 07/28/10 08/27/10 07/28/10 175.00 .00 175.00 175.00 <br />1505 DPC INDUSTRIES, INC <br />7370271810 CHLORINE SWTP 07/20/10 08/19/10 07/20/10 765.99 .00 765.99 <br />7370271910 CHLORINE NWTP 07/20/10 08/19/10 07/20/10 765.99 .00 765.99 1,531.98 <br />13396 DUKE'S ROOT CONTROL, INC <br />6802 SEWER PIPE ROOT CONT 07/19/10 08/18/10 07/19/10 12,225.34 .00 12,225.34 12,225.34 <br />11214 DUTKO WORLDWIDE, LLC <br />INV0234594 JUL 10 FEES FOR SERV 07/02/10 08/01/10 07/02/10 4,375.00 .00 4,375.00 4,375.00 <br />13009 EIDE BAILLY LLP <br />169892 2009 AUDIT PROGRESS 05/25/10 06/24/10 05/25/10 5,088.00 .00 5,088.00 <br />169892 2009 AUDIT PROGRESS 05/25/10 06/24/10 05/25/10 1,802.00 .00 1,802.00 <br />169892 2009 AUDIT PROGRESS 05/25/10 06/24/10 05/25/10 3,710.00 .00 3,710.00 <br />183004 2009 AUDIT COMPLETIO 07/31/10 08/30/10 07/31/10 1,024.00 .00 1,024.00 <br />183004 2009 AUDIT COMPLETIO 07/31/10 08/30/10 07/31/10 2,109.00 .00 2,109.00 <br />183004 2009 AUDIT COMPLETIO 07/31/10 08/30/10 07/31/10 2,892.00 .00 2,892.00 16,625.00 <br />