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09/15/11 10:54:35 BATCH: 76702 City of Louisville <br />ap215 -ls PERIOD:09 /20/11 <br />CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: 4 FIRST NATIONAL BANK OF COLORADO <br />Page 2 <br />dianek <br />Control Disbursement Account <br />Inv No. 'Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />5001 BACKFLOW TECH, INC <br />55834 BACKFLOW CERTIFICATI 08/22/11 09/21/11 08/22/11 741.90 .00 741.90 <br />500 BAKER AND TAYLOR <br />4009923565 CHILDRENS BOOKS AND 08/29/11 09/28/11 08/29/11 18.99 .00 18.99 <br />741.90 <br />18.99 <br />505 BAKER AND TAYLOR VIDEOS <br />W70979880 CHILDRENS BOOKS AND 08/09/11 09/08/11 08/09/11 10.62 .00 10.62 <br />W70979881 CHILDRENS BOOKS AND 08/09/11 09/08/11 08/09/11 35.42 .00 35.42 <br />W71261170 CHILDRENS BOOKS AND 08/12/11 09/11/11 08/12/11 138.15 .00 138.15 <br />W71398120 CHILDRENS BOOKS AND 08 /18 /11 09/17/11 08 /18 /11 10.63 .00 10.63 <br />W71697740 CHILDRENS BOOKS AND 08/29/11 09/28/11 08/29/11 21.97 .00 21.97 216.79 <br />7636 BAKER AND TAYLOR -CONT ACCT <br />5011577336 ADULT REFERENCE CONT 08/10/11 09/09/11 08 /10 /11 53.38 .00 53.38 <br />5011588886 ADULT REFERENCE CONT 08/17/11 09/16/11 08/17/11 28.73 .00 28.73 <br />5011611646 ADULT REFERENCE CONT 08/31/11 09/30/11 08/31/11 386.04 .00 386.04 468.15 <br />13435 BARRY CARHART <br />55490 PLUMBING LRC 08 /18 /11 09/17/11 08/18/11 1,525.00 .00 1,525.00 <br />581890 PLUMBING LRC 08/23/11 09/22/11 08/23/11 348.00 .00 348.00 1,873.00 <br />640 BOULDER COUNTY <br />083111 AUG 11 BOULDER COUNT 08/31/11 09/30/11 08/31/11 14,182.14. .00 14,182.14 14,182.14 <br />8588 BOULDER COUNTY <br />3359 3RD /4TH QTR HMM EQUI 08/30/11 09/29/11 08/30/11 148.80 .00 148.80 148.80 <br />8371 BOULDER VALLEY SCHOOL DISTRICT <br />2011 2011 SUMMER CAMP BUS 08/10/11 09/09/11 08/10/11 2,663.95 .00 2,663.95 2,663.95 <br />7706 BRANNAN SAND & GRAVEL CO <br />70230 ASPHALT 08/23/11 09/22/11 08/23/11 445.05 .00 445.05 445.05 <br />670 CENTER FOR RESOURCE CONSERVATI <br />2877 SLOW THE FLOW WATER 08/31/11 09/30/11 08/31/11 720.60 .00 720.60 720.60 <br />10773 CENTRIC ELEVATOR CORP <br />213790 SEP 11 ELEVATOR MAIN 09/01/11 10 /01 /11 09/01/11 216.25 .00 216.25 <br />213791 SEP 11 ELEVATOR MAIN 09/01/11 10 /01 /11 09/01/11 407.43 .00 407.43 <br />213792 SEP 11 ELEVATOR MAIN 09/01/11 10 /01 /11 09/01/11 239.84 .00 239.84 <br />213793 SEP 11 ELEVATOR MAIN 09/01/11 10 /01 /11 09/01/11 244.23 .00 244.23 1,107.75 <br />980 CENTURY CHEVROLET <br />334036 PARTS UNIT 2209 <br />334198 PARTS UNIT 3210 <br />08/29/11 09/28/11 08/29/11 <br />08 /31/11 09/30/11 08/31/11 <br />33.82 .00 33.82 <br />283.67 .00 283.67 317.49 <br />7 <br />