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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. Description <br />CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: 3 FIRST NATIONAL BANK OF COLO <br />Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />7 THOMPSON PUBLISHING GROUP, INC <br />6689838 DOMESTIC PARTNER BEN 08/24/10 09/23/10 08/24/10 173.95 .00 173.95 173.95 <br />22 LOUISVILLE FOOTBALL ASSOC <br />101 REPLACE PAD FOOTBALL 09/01/10 10 /01 /10 09/01/10 105.00 .00 105.00 105.00 <br />22 ARROWHEAD AWARDS, INC <br />1298 25 YR PLAQUE 09/02/10 10/02/10 09/02/10 75.20 .00 75.20 75.20 <br />13334 MOUNTAIN STATES PIPE & SUPPLY <br />268987 -00 RADIO READ METER PAR 08/06/10 09/05/10 08/06/10 4,450.24 .00 4,450.24 <br />270432 -00 RADIO READ METER PAR 08/04/10 09/03/10 08/04/10 80.00 .00 80.00 <br />271461 -00 RADIO READ METER PAR 08/13/10 09/12/10 08/13/10 792.00 .00 792.00 5,322.24 <br />226 MTN STATES EMPLOYERS COUNCIL <br />221188 I9 COMPLIANCE WORKSH 09/03/10 10/03/10 09/03/10 120.00 .00 120.00 <br />221398 WEBINAR I9 COMPLETIO 09/07/10 10/07/10 09/07/10 159.00 .00 159.00 279.00 <br />3505 NALCO COMPANY <br />95409171 FILTER POLYMER SWTP 09/02/10 10/02/10 09/02/10 286.00 .00 286.00 286.00 <br />7113 NEVE'S UNIFORMS, INC <br />LN- 229595 TWO FLAT BADGES 08/24/10 09/23/10 08/24/10 242.99 .00 242.99 242.99 <br />12153 NORTHSTAR CONCRETE INC <br />PP #6 2010 CONCRETE REPLAC 09/13/10 10/13/10 09/13/10 53,365.00 .00 53,365.00 <br />PP #6 2010 CONCRETE REPLAC 09/13/10 10/13/10 09/13/10 1,460.00 .00 1,460.00 <br />PP #6 2010 CONCRETE REPLAC 09/13/10 10/13/10 09/13/10 11,430.00 .00 11,430.00 66,255.00 <br />12207 NOTHNAGLE PLUMBING & HEATING <br />4280 REPLACE 1" VALVE 636 08/11/10 09/10/10 08/11/10 193.00 .00 193.00 193.00 <br />11477 P.R.O.S. INC. <br />LO1017 ADULT FLAG FOOTBALL 08/29/10 09/28/10 08/29/10 168.00 .00 168.00 168.00 <br />314 PARKSON CORPORATION <br />AR18100286 BAR SCREEN PARTS 08/30/10 09/29/10 08/30/10 2,264.86 .00 2,264.86 2,264.86 <br />10951 PINNACOL ASSURANCE <br />15486054 WORKERS COMP PREMIUM 09/03/10 10/03/10 09/03/10 14,159.00 .00 14,159.00 14,159.00 <br />12374 PREMIER PAVING, INC <br />81710 ASPHALT 08/17/10 09/16/10 08/17/10 196.53 .00 196.53 <br />82010 ASPHALT 08/20/10 09/19/10 08/20/10 119.80 .00 119.80 316.33 <br />13 <br />General Operating Account <br />Page 6 <br />dianek <br />