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09/16/10 09:18:39 BATCH: 73147 City of Louisville <br />ap215 -ls PERIOD:09 /21/10 <br />Inv No. <br />6847 GENERAL AIR SERVICES <br />9964252 -1 OXYGEN TANK RENTAL <br />2220 GENERAL CHEMICAL PERFORMANCE <br />90353329 <br />90353330 <br />2475 HILL PETROLEUM <br />2615 INGRAM <br />52975667 <br />53078711 <br />53107987 <br />53107988 <br />53121348 <br />53179159 <br />53225476 <br />53253289 <br />53267851 <br />53276759 <br />53319800 <br />53319801 <br />53334841 <br />53403073 <br />53468729 <br />53571601 <br />53585673 <br />8881 INGRAM BOOK <br />52975666 <br />53107985 <br />53107986 <br />53179158 <br />53253288 <br />53319799 <br />53403072 <br />53468728 <br />53489419 <br />53571600 <br />Description <br />FOR BANK ACCOUNT: 3 FIRST NATIONAL BANK OF COLO <br />ALUM CHLOROHYDRATE S <br />ALUM CHLOROHYDRATE N <br />4206 GOODYEAR WHOLESALE TIRE CTRS <br />180528 CODE TRUCKS TIRES <br />246 GREEN MILL SPORTSMAN CLUB <br />242 RANGE USE 8/9/10 & 8 <br />0247519 -IN UNLEADED FUEL <br />2500 HONNEN EQUIPMENT CO <br />239141 SKIDSTEER BUCKET BLA 07/16/10 08/15/10 07/16/10 <br />CHILDRENS <br />CHILDRENS <br />CHILDRENS <br />CHILDRENS <br />CHILDRENS <br />CHILDRENS <br />CHILDRENS <br />CHILDRENS <br />CHILDRENS <br />CHILDRENS <br />CHILDRENS <br />CHILDRENS <br />CHILDRENS <br />CHILDRENS <br />CHILDRENS <br />CHILDRENS <br />CHILDRENS <br />COMPANY <br />ADULT <br />ADULT <br />ADULT <br />ADULT <br />ADULT <br />ADULT <br />ADULT <br />ADULT <br />ADULT <br />ADULT <br />BOOKS <br />BOOKS <br />BOOKS <br />BOOKS <br />BOOKS <br />BOOKS <br />BOOKS <br />BOOKS <br />BOOKS <br />BOOKS <br />BOOKS <br />BOOKS <br />BOOKS <br />BOOKS <br />BOOKS <br />BOOKS <br />BOOKS <br />BOOKS <br />BOOKS <br />BOOKS <br />BOOKS <br />BOOKS <br />BOOKS <br />BOOKS <br />BOOKS <br />BOOKS <br />BOOKS <br />AND <br />AND <br />AND <br />AND <br />AND <br />AND <br />AND <br />AND <br />AND <br />AND <br />AND <br />AND <br />AND <br />AND <br />AND <br />AND <br />AND <br />AND <br />AND <br />AND <br />AND <br />AND <br />AND <br />AND <br />AND <br />AND <br />AND <br />MEDI <br />MEDI <br />MEDI <br />MEDI <br />MEDI <br />MEDI <br />MEDI <br />MEDI <br />MEDI <br />MEDI <br />CASH DISBURSEMENTS EDIT <br />Inv Dt Due Dt Disc Dt <br />08/31/10 09/30/10 08/31/10 <br />08/31/10 09/30/10 08/31/10 <br />08/31/10 09/30/10 08/31/10 <br />09/03/10 10/03/10 09/03/10 <br />09/08/10 10/08/10 09/08/10 <br />08/13/10 09/12/10 08/13/10 <br />07/30/10 <br />08/05/10 <br />08/06/10 <br />08/06/10 <br />08/06/10 <br />08/10/10 <br />08/12/10 <br />08/13/10 <br />08/13/10 <br />08/15/10 <br />08/17/10 <br />08/17/10 <br />08/17/10 <br />08/20/10 <br />08/24/10 <br />08/27/10 <br />08/27/10 <br />07/30/10 <br />08/06/10 <br />08/06/10 <br />08/10/10 <br />08/13/10 <br />08/17/10 <br />08/20/10 <br />08/24/10 <br />08/24/10 <br />08/27/10 <br />08/29/10 <br />09/04/10 <br />09/05/10 <br />09/05/10 <br />09/05/10 <br />09/09/10 <br />09/11/10 <br />09/12/10 <br />09/12/10 <br />09/14/10 <br />09/16/10 <br />09/16/10 <br />09/16/10 <br />09/19/10 <br />09/23/10 <br />09/26/10 <br />09/26/10 <br />08/29/10 <br />09/05/10 <br />09/05/10 <br />09/09/10 <br />09/12/10 <br />09/16/10 <br />09/19/10 <br />09/23/10 <br />09/23/10 <br />09/26/10 <br />07/30/10 <br />08/05/10 <br />08/06/10 <br />08/06/10 <br />08/06/10 <br />08/10/10 <br />08/12/10 <br />08/13/10 <br />08/13/10 <br />08/15/10 <br />08/17/10 <br />08/17/10 <br />08/17/10 <br />08/20/10 <br />08/24/10 <br />08/27/10 <br />08/27/10 <br />07/30/10 <br />08/06/10 <br />08/06/10 <br />08/10/10 <br />08/13/10 <br />08/17/10 <br />08/20/10 <br />08/24/10 <br />08/24/10 <br />08/27/10 <br />11 <br />Inv Amt <br />24.37 <br />8,753.36 <br />5,550.60 <br />1,114.32 <br />200.00 <br />9,320.52 <br />13.20 <br />202.41 <br />135.12 <br />26.69 <br />205.36 <br />229.39 <br />582.93 <br />71.06 <br />34.72 <br />105.51 <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 />24.37 <br />8,753.36 <br />5,550.60 <br />1,114.32 <br />200.00 <br />9,320.52 <br />133.47 .00 133.47 <br />64.39 .00 64.39 <br />406.89 .00 406.89 <br />434.32 .00 434.32 <br />204.45 .00 204.45 <br />55.44 .00 55.44 <br />134.92 .00 134.92 <br />237.89 .00 237.89 <br />232.95 .00 232.95 <br />53.20 .00 53.20 <br />8.05 .00 8.05 <br />289.90 .00 289.90 <br />235.69 .00 235.69 <br />26.48 .00 26.48 <br />94.51 .00 94.51 <br />197.20 .00 197.20 <br />112.70 .00 112.70 <br />61.95 .00 61.95 <br />13.20 <br />202.41 <br />135.12 <br />26.69 <br />205.36 <br />229.39 <br />582.93 <br />71.06 <br />34.72 <br />105.51 <br />Page 4 <br />dianek <br />24.37 <br />14,303.96 <br />1,114.32 <br />200.00 <br />9,320.52 <br />133.47 <br />2,850.93 <br />1,606.39 <br />