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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 />11324 XCEL ENERGY <br />252038888 AUG 10 SPRINKLERS 09/01/10 10 /01 /10 09/01/10 <br />General Operating Account <br />Page 9 <br />dianek <br />Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />107837 TOWEL SERVICE 08/18/10 09/17/10 08/18/10 30.85 .00 30.85 <br />107917 TOWEL SERVICE 08/23/10 09/22/10 08/23/10 30.85 .00 30.85 <br />107962 TOWEL SERVICE 08/25/10 09/24/10 08/25/10 30.85 .00 30.85 <br />108046 TOWEL SERVICE 08/30/10 09/29/10 08/30/10 30.85 .00 30.85 <br />493.60 <br />12797 US POSTAL SERVICE CMRS -FP <br />080810 POSTAGE LRC METER 08/08/10 09/07/10 08/08/10 1,000.00 .00 1,000.00 1,000.00 <br />6509 USA BLUEBOOK, INC <br />224995 LAB SUPPLIES 08/31/10 09/30/10 08/31/10 65.95 .00 65.95 <br />225302 LAB SUPPLIES 08/31/10 09/30/10 08/31/10 255.71 .00 255.71 321.66 <br />4795 UTILITY TECHNICAL SERVICE INC <br />6977 LEAK DETECTIONS 08/10/10 09/09/10 08/10/10 650.00 .00 650.00 650.00 <br />10349 VISION TEK, INC <br />201014 SUPPORT /MAINT 10 /1 /1 08/30/10 09/29/10 08/30/10 1,788.75 .00 1,788.75 1,788.75 <br />9804 WAZEE COMPANIES, LLC <br />48315 CRANE INSPECTIONS 08/20/10 09/19/10 08/20/10 810.00 .00 810.00 <br />48315 CRANE INSPECTIONS 08/20/10 09/19/10 08/20/10 562.50 .00 562.50 1,372.50 <br />11094 WESTERN DISPOSAL SERVICES <br />090110 AUG 10 CITY SERVICE 09/01/10 10 /01 /10 09/01/10 1,343.25 .00 1,343.25 <br />090110 AUG 10 CITY SERVICE 09/01/10 10 /01 /10 09/01/10 92.25 .00 92.25 <br />090110 AUG 10 CITY SERVICE 09/01/10 10 /01 /10 09/01/10 461.50 .00 461.50 <br />090110 AUG 10 CITY SERVICE 09/01/10 10 /01 /10 09/01/10 81.50 .00 81.50 <br />1,978.50 <br />10567 WIRELESS ADVANCED COMM INC <br />204532 PORTABLE RADIOS /EQUI 06/28/10 07/28/10 06/28/10 8,955.50 .00 8,955.50 <br />204786 TWO RADIO BATTERIES 07/08/10 08/07/10 07/08/10 164.00 .00 164.00 <br />205763 CREDIT TRADE IN VALU 08/25/10 09/24/10 08/25/10 850.00- .00 850.00- 8,269.50 <br />16 <br />108.99 .00 108.99 108.99 <br />11371 XCEL ENERGY <br />252039839 AUG 10 STREET LIGHTS 09/01/10 10 /01 /10 09/01/10 37,681.68 .00 37,681.68 <br />252040358 AUG 10 FLASHERS 09/01/10 10 /01 /10 09/01/10 5.30 .00 5.30 <br />252040696 AUG 10 TRAFFIC LIGHT 09/01/10 10 /01 /10 09/01/10 994.47 .00 994.47 38,681.45 <br />TOTAL PAYMENTS 636,923.40 .00 636,923.40 636,923.40 <br />