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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 1 <br />dianek <br />General Operating Account <br />Disc Amt Pay Amt Check Amt <br />5369 ACCUTEST MOUNTAIN STATES INC <br />D2-7033 LAB ANALYSIS PLANT/I <br />D2-7034 LAB ANALYSIS PLANT <br />12714 ACTIVE MINDS <br />5666 WORLD ISSUES CLASS <br />6195 AGITATOR DITCH CO <br />2185 2010 DITCH ASSESSMEN <br />9319 AMERICAN DATA GROUP INC <br />8169 PROGRAM UPLOAD PHONE <br />8169 PROGRAM UPLOAD PHONE <br />12162 ANALYTICA GROUP <br />109441 <br />109725 <br />109841 <br />109961 <br />109962 <br />109963 <br />RADIOLOGICAL TESTING <br />MONTHLY TESTING <br />MONTHLY TESTING <br />MONTHLY BACT TESTS <br />MONTHLY WATER QUALIT <br />YEARLY WATER TESTS <br />500 BAKER AND TAYLOR <br />4009288065 CHILDRENS BOOKS AND <br />505 BAKER AND TAYLOR VIDEOS <br />W250700CM <br />W250890CM <br />W39231620 <br />W39734930 <br />W39734970 <br />W39735030 <br />W39801910 <br />W39801911 <br />W39944100 <br />W40054330 <br />W40054331 <br />W40179130 <br />W40180810 <br />W40180820 <br />W40483750 <br />W40483751 <br />W40692390 <br />W40924380 <br />CHILDRENS BOOKS AND <br />CHILDRENS BOOKS AND <br />ADULT BOOKS AND MEDI <br />ADULT BOOKS AND MEDI <br />ADULT BOOKS AND MEDI <br />CHILDRENS BOOKS AND <br />CHILDRENS BOOKS AND <br />CHILDRENS BOOKS AND <br />ADULT BOOKS AND MEDI <br />CHILDRENS BOOKS AND <br />CHILDRENS BOOKS AND <br />ADULT BOOKS AND MEDI <br />CHILDRENS BOOKS AND <br />CHILDRENS BOOKS AND <br />CHILDRENS BOOKS AND <br />CHILDRENS BOOKS AND <br />CHILDRENS BOOKS AND <br />ADULT BOOKS AND MEDI <br />7636 BAKER AND TAYLOR -CONT ACCT <br />5010627216 <br />5010640729 <br />5010653587 <br />REFERENCE CONTINUATI <br />REFERENCE CONTINUATI <br />REFERENCE CONTINUATI <br />02/18/10 03/20/10 02/18/10 <br />02/18/10 03/20/10 02/18/10 <br />02/28/10 03/30/10 02/28/10 <br />03/03/10 04/02/10 03/03/10 <br />02/26/10 03/28/10 02/26/10 <br />02/26/10 03/28/10 02/26/10 <br />03/05/10 <br />02/26/10 <br />03/25/10 <br />03/03/10 <br />03/03/10 <br />03/03/10 <br />04/04/10 <br />03/28/10 <br />04/24/10 <br />04/02/10 <br />04/02/10 <br />04/02/10 <br />03/05/10 <br />02/26/10 <br />03/25/10 <br />03/03/10 <br />03/03/10 <br />03/03/10 <br />02/11/10 03/13/10 02/11/10 <br />02/19/10 <br />02/19/10 <br />02/01/10 <br />02/03/10 <br />02/03/10 <br />02/03/10 <br />02/05/10 <br />02/05/10 <br />02/08/10 <br />02/09/10 <br />02/09/10 <br />02/15/10 <br />02/10/10 <br />02/10/10 <br />02/17/10 <br />02/17/10 <br />01/22/10 <br />02/25/10 <br />03/21/10 <br />03/21/10 <br />03/03/10 <br />03/05/10 <br />03/05/10 <br />03/05/10 <br />03/07/10 <br />03/07/10 <br />03/10/10 <br />03/11/10 <br />03/11/10 <br />03/17/10 <br />03/12/10 <br />03/12/10 <br />03/19/10 <br />03/19/10 <br />02/21/10 <br />03/27/10 <br />02/19/10 <br />02/19/10 <br />02/01/10 <br />02/03/10 <br />02/03/10 <br />02/03/10 <br />02/05/10 <br />02/05/10 <br />02/08/10 <br />02/09/10 <br />02/09/10 <br />02/15/10 <br />02/10/10 <br />02/10/10 <br />02/17/10 <br />02/17/10 <br />01/22/10 <br />02/25/10 <br />02/03/10 03/05/10 02/03/10 <br />02/10/10 03/12/10 02/10/10 <br />02/17/10 03/19/10 02/17/10 <br />7 <br />577.00 <br />550.00 <br />195.00 <br />179.83 <br />120.00 <br />120.00 <br />512.00 <br />1,924.00 <br />184.00 <br />126.00 <br />540.00 <br />440.00 <br />10.91 <br />1.50- <br />14.83- <br />21.26 <br />56.66 <br />39.67 <br />33.29 <br />12.31 <br />14.14 <br />24.78 <br />14.13 <br />35.40 <br />21.26 <br />42.52 <br />127.56 <br />21.23 <br />35.41 <br />42.51 <br />28.35 <br />177.50 <br />304.72 <br />31.53 <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 />577.00 <br />550.00 <br />195.00 <br />179.83 <br />120.00 <br />120.00 <br />512.00 <br />1,924.00 <br />184.00 <br />126.00 <br />540.00 <br />440.00 <br />10.91 <br />1.50- <br />14.83- <br />21.26 <br />56.66 <br />39.67 <br />33.29 <br />12.31 <br />14.14 <br />24.78 <br />14.13 <br />35.40 <br />21.26 <br />42.52 <br />127.56 <br />21.23 <br />35.41 <br />42.51 <br />28.35 <br />177.50 <br />304.72 <br />31.53 <br />1,127.00 <br />195.00 <br />179.83 <br />240.00 <br />3,726.00 <br />10.91 <br />554.15 <br />513.75 <br />