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04/14/11 14:42:46 BATCH: 75329 City of Louisville <br />ap215 -ls PERIOD:04 /26/11 <br />Inv No. <br />13431 GREENPLAY LLC <br />3149 TRAIL MASTER PLAN CO <br />2405 HACH COMPANY <br />7173922 <br />7184428 <br />13162 HD SUPPLY WATERWORKS, LTD <br />2780435 WATER LINE STOCK <br />8833 ICONICS INC <br />067281 <br />2615 INGRAM BOOK COMPANY <br />57631599 <br />57646678 <br />57715391 <br />57781659 <br />57834542 <br />57881470 <br />57887518 <br />57887519 <br />57887520 <br />57929340 <br />57988539 <br />57998124 <br />58034213 <br />58099608 <br />58122763 <br />8881 INGRAM BOOK <br />57537936 <br />57561536 <br />57631597 <br />57631598 <br />57708543 <br />57798485 <br />57854296 <br />57916414 <br />57970551 <br />57970552 <br />57988538 <br />58048345 <br />58099607 <br />Description <br />REFRIGERATED SAMPLER <br />HACH EQUIP SERVICE C <br />SCADA SUPPORT <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 />ADULT <br />ADULT <br />ADULT <br />FOR BANK ACCOUNT: 4 FIRST NATIONAL BANK OF COLORADO <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 />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 />AND <br />MEDI <br />MEDI <br />MEDI <br />MEDI <br />MEDI <br />MEDI <br />MEDI <br />MEDI <br />MEDI <br />MEDI <br />MEDI <br />MEDI <br />MEDI <br />13346 ISS FACILITY SERVICES DENVER <br />33184 MAR 11 FACILITY CLEA <br />33184 MAR 11 FACILITY CLEA <br />CASH DISBURSEMENTS EDIT <br />Inv Dt Due Dt Disc Dt <br />04/11/11 05/11/11 04/11/11 <br />03/28/11 04/27/11 03/28/11 <br />04/02/11 05/02/11 04/02/11 <br />04/06/11 05/06/11 04/06/11 <br />03/29/11 04/28/11 03/29/11 <br />03/04/11 <br />03/04/11 <br />03/08/11 <br />03/11/11 <br />03/15/11 <br />03/16/11 <br />03/17/11 <br />03/17/11 <br />03/17/11 <br />03/18/11 <br />03/22/11 <br />03/23/11 <br />03/24/11 <br />03/29/11 <br />03/29/11 <br />03/01/11 <br />03/01/11 <br />03/04/11 <br />03/04/11 <br />03/08/11 <br />03/13/11 <br />03/15/11 <br />03/18/11 <br />03/22/11 <br />03/22/11 <br />03/22/11 <br />03/25/11 <br />03/29/11 <br />04/03/11 <br />04/03/11 <br />04/07/11 <br />04/10/11 <br />04/14/11 <br />04/15/11 <br />04/16/11 <br />04/16/11 <br />04/16/11 <br />04/17/11 <br />04/21/11 <br />04/22/11 <br />04/23/11 <br />04/28/11 <br />04/28/11 <br />03/31/11 <br />03/31/11 <br />04/03/11 <br />04/03/11 <br />04/07/11 <br />04/12/11 <br />04/14/11 <br />04/17/11 <br />04/21/11 <br />04/21/11 <br />04/21/11 <br />04/24/11 <br />04/28/11 <br />03/04/11 <br />03/04/11 <br />03/08/11 <br />03/11/11 <br />03/15/11 <br />03/16/11 <br />03/17/11 <br />03/17/11 <br />03/17/11 <br />03/18/11 <br />03/22/11 <br />03/23/11 <br />03/24/11 <br />03/29/11 <br />03/29/11 <br />03/01/11 <br />03/01/11 <br />03/04/11 <br />03/04/11 <br />03/08/11 <br />03/13/11 <br />03/15/11 <br />03/18/11 <br />03/22/11 <br />03/22/11 <br />03/22/11 <br />03/25/11 <br />03/29/11 <br />03/31/11 04/30/11 03/31/11 <br />03/31/11 04/30/11 03/31/11 <br />10 <br />Inv Amt <br />11,385.00 <br />4,570.25 <br />16,132.00 <br />795.95 <br />2,335.25 <br />167.94 <br />15.91 <br />147.90 <br />36.26 <br />232.61 <br />39.64 <br />240.72 <br />116.29 <br />204.44 <br />70.92 <br />124.79 <br />515.39 <br />184.28 <br />314.36 <br />148.80 <br />640.93 <br />135.75 <br />43.95 <br />206.76 <br />37.96 <br />295.59 <br />13.75 <br />99.29 <br />555.76 <br />51.58 <br />96.73 <br />112.04 <br />391.51 <br />800.08 <br />13,735.25 <br />Control Disbursement 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 />.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 />.00 <br />.00 <br />.00 <br />11,385.00 <br />4,570.25 <br />16,132.00 <br />795.95 <br />2,335.25 <br />167.94 <br />15.91 <br />147.90 <br />36.26 <br />232.61 <br />39.64 <br />240.72 <br />116.29 <br />204.44 <br />70.92 <br />124.79 <br />515.39 <br />184.28 <br />314.36 <br />148.80 <br />640.93 <br />135.75 <br />43.95 <br />206.76 <br />37.96 <br />295.59 <br />13.75 <br />99.29 <br />555.76 <br />51.58 <br />96.73 <br />112.04 <br />391.51 <br />800.08 <br />13,735.25 <br />Page 4 <br />dianek <br />11,385.00 <br />20,702.25 <br />795.95 <br />2,335.25 <br />2,560.25 <br />2,681.60 <br />14,535.33 <br />