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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 />General Operating Account <br />Page 7 <br />dianek <br />Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />12840 QUALITY WATER BIOSYSTEMS, INC <br />10 -00190 PREVENTIVE MANAGEMEN 09/03/10 10/03/10 09/03/10 300.00 .00 300.00 300.00 <br />99 JOY PAGAZA <br />652408 ACTIVITY REFUND 09/07/10 10/07/10 09/07/10 120.00 .00 120.00 120.00 <br />99 COLLEEN KEPNER <br />652621 ACTIVITY REFUND 09/08/10 10/08/10 09/08/10 195.00 .00 195.00 195.00 <br />6500 RECORDED BOOKS <br />4959498 CHILDRENS BOOKS AND 08/27/10 09/26/10 08/27/10 315.60 .00 315.60 <br />4967671 ADULT BOOKS AND MEDI 08/26/10 09/25/10 08/26/10 280.20 .00 280.20 595.80 <br />13432 RENEE HERNANDEZ <br />091010 TRAVEL ADVANCE NEOGO 09/10/10 10 /10 /10 09/10/10 218.50 .00 218.50 218.50 <br />13127 RL SECURITY, INC <br />C31398 DOOR /SAFE COMBINATIO 09/01/10 10 /01 /10 09/01/10 150.00 .00 150.00 150.00 <br />13419 ROADSAFE TRAFFIC SYSTEMS, INC <br />SI0085380 YELLOW LATEX TRAFFIC 08/24/10 09/23/10 08/24/10 541.75 .00 541.75 <br />SI10084921 LATEX YELLOW TRAFFIC 08/17/10 09/16/10 08/17/10 512.50 .00 512.50 <br />SI10085381 YELLOW LATEX TRAFFIC 08/24/10 09/23/10 08/24/10 541.75 .00 541.75 1,596.00 <br />12447 ROCKY MOUNTAIN ACCESS CONTROLS <br />2010083A03 RV DUMP PROXIMITY CA 09/09/10 10/09/10 09/09/10 360.00 .00 360.00 360.00 <br />10805 SATELLITE ELECTRIC, INC <br />1201 INSTALL SWITCH /RELAY 09/02/10 10/02/10 09/02/10 585.35 .00 585.35 <br />1203 SERVICE CALL BLOWER 09/02/10 10/02/10 09/02/10 210.00 .00 210.00 795.35 <br />222 SIERRA LANDSCAPE & MAINTENANCE <br />402288 COMMERCIAL MOWING 08/31/10 09/30/10 08/31/10 160.00 .00 160.00 160.00 <br />10194 SIGNAGE INC <br />5930 DOOR NAME PLATE 08/17/10 09/16/10 08/17/10 32.73 .00 32.73 32.73 <br />13070 SUMMERWOOD <br />1988 TREE SIGNS 08/25/10 09/24/10 08/25/10 110.00 .00 110.00 110.00 <br />11126 TERRACARE ASSOCIATES <br />15068 LANDSCAPE MAINT 05/30/10 06/29/10 05/30/10 5,320.00 .00 5,320.00 <br />15414 AUG 10 LANDSCAPE MAI 09/15/10 10/15/10 09/15/10 5,124.00 .00 5,124.00 <br />15414 -1 MCCASLIN /ARBORETUM M 08/31/10 09/30/10 08/31/10 540.00 .00 540.00 10,984.00 <br />14 <br />