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03/11/10 11:05:51 BATCH: 71641 City of Louisville <br />ap215-ls PERIOD:03/16/10 CASH DISBURSEMENTS EDIT <br />Inv No. <br />FOR BANK ACCOUNT: 3 FIRST NATIONAL BANK OF COLO <br />Description <br />Inv Dt Due Dt Disc Dt Inv Amt <br />Page 4 <br />dianek <br />General Operating Account <br />Disc Amt Pay Amt Check Amt <br />2070 FLOOD AND PETERSON INSURANCE, <br />655991 <br />655991 <br />655991 <br />2010 RENEWAL WITH ON <br />2010 RENEWAL WITH ON <br />2010 RENEWAL WITH ON <br />13195 FREDERICK P BIBIK <br />092601 COURT APPOINTED ATTO <br />2475 HILL PETROLEUM <br />0229383 -IN UNLEADED FUEL <br />229383A -IN DIESEL/BIODIESEL FUE <br />6265 IACP POLICY CENTER <br />022410 MODEL POLICY CTR SUB <br />12331 IDEXX DISTRIBUTION INC <br />241838849 LAB SUPPLIES <br />241838849 LAB SUPPLIES <br />2615 INGRAM <br />49315910 <br />49334971 <br />49370767 <br />49426942 <br />49575004 <br />49585634 <br />49589141 <br />49657051 <br />49695306 <br />49695307 <br />49725821 <br />49734165 <br />49746751 <br />49821781 <br />49864361 <br />8881 INGRAM BOOK <br />49237670 <br />49256131 <br />49334970 <br />49426941 <br />49430076 <br />49503044 <br />49575003 <br />49634534 <br />49657050 <br />49695305 <br />49725819 <br />49725820 <br />49734164 <br />49843260 <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 />ADULT <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 />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 />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 />MEDI <br />02/24/10 03/26/10 02/24/10 <br />02/24/10 03/26/10 02/24/10 <br />02/24/10 03/26/10 02/24/10 <br />02/25/10 03/27/10 02/25/10 <br />111,912.05 <br />21,172.55 <br />169,380.40 <br />.00 111,912.05 <br />.00 21,172.55 <br />.00 169,380.40 302,465.00 <br />259.50 .00 259.50 <br />02/09/10 03/08/10 02/09/10 7,378.35 <br />02/09/10 03/11/10 02/09/10 3,014.27 <br />02/24/10 03/26/10 02/24/10 <br />02/19/10 03/21/10 02/19/10 <br />02/19/10 03/21/10 02/19/10 <br />02/02/10 <br />02/02/10 <br />02/04/10 <br />02/05/10 <br />02/12/10 <br />02/12/10 <br />02/14/10 <br />02/16/10 <br />02/18/10 <br />02/18/10 <br />02/19/10 <br />02/19/10 <br />02/21/10 <br />02/24/10 <br />02/25/10 <br />01/29/10 <br />01/31/10 <br />02/02/10 <br />02/05/10 <br />02/07/10 <br />02/09/10 <br />02/12/10 <br />02/16/10 <br />02/16/10 <br />02/18/10 <br />02/19/10 <br />02/19/10 <br />02/19/10 <br />02/25/10 <br />03/04/10 <br />03/04/10 <br />03/06/10 <br />03/07/10 <br />03/14/10 <br />03/14/10 <br />03/16/10 <br />03/18/10 <br />03/20/10 <br />03/20/10 <br />03/21/10 <br />03/21/10 <br />03/23/10 <br />03/26/10 <br />03/27/10 <br />02/28/10 <br />03/02/10 <br />03/04/10 <br />03/07/10 <br />03/09/10 <br />03/11/10 <br />03/14/10 <br />03/18/10 <br />03/18/10 <br />03/20/10 <br />03/21/10 <br />03/21/10 <br />03/21/10 <br />03/27/10 <br />02/02/10 <br />02/02/10 <br />02/04/10 <br />02/05/10 <br />02/12/10 <br />02/12/10 <br />02/14/10 <br />02/16/10 <br />02/18/10 <br />02/18/10 <br />02/19/10 <br />02/19/10 <br />02/21/10 <br />02/24/10 <br />02/25/10 <br />01/29/10 <br />01/31/10 <br />02/02/10 <br />02/05/10 <br />02/07/10 <br />02/09/10 <br />02/12/10 <br />02/16/10 <br />02/16/10 <br />02/18/10 <br />02/19/10 <br />02/19/10 <br />02/19/10 <br />02/25/10 <br />10 <br />.00 7,378.35 <br />.00 3,014.27 <br />30.00 .00 30.00 <br />494.05 .00 494.05 <br />463.00 .00 463.00 <br />252.60 .00 252.60 <br />149.96 .00 149.96 <br />131.81 .00 131.81 <br />29.08 .00 29.08 <br />171.89 .00 171.89 <br />40.21 .00 40.21 <br />62.60 .00 62.60 <br />18.09 .00 18.09 <br />253.61 .00 253.61 <br />195.14 .00 195.14 <br />207.17 .00 207.17 <br />89.93 .00 89.93 <br />292.78 .00 292.78 <br />376.24 .00 376.24 <br />126.44 .00 126.44 <br />131.26 .00 131.26 <br />218.48 .00 218.48 <br />15.37 .00 15.37 <br />64.85 .00 64.85 <br />265.12 .00 265.12 <br />42.20 .00 42.20 <br />41.20 .00 41.20 <br />539.63 .00 539.63 <br />83.97 .00 83.97 <br />101.15 .00 101.15 <br />14.29 .00 14.29 <br />159.56 .00 159.56 <br />49.49 .00 49.49 <br />138.95 .00 138.95 <br />259.50 <br />10,392.62 <br />30.00 <br />957.05 <br />2,397.55 <br />1,865.52 <br />