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12/10/09 09:56:54 BATCH: 70775 City of Louisville <br />ap215 -1s PERIOD:12 /10/09 <br />12997 WHITESTONE CONSTRUCTION SERV <br />2027 INSTALL GRID CEILING 11/24/09 12/24/09 11/24/09 2,500.00 .00 2,500.00 <br />2028 LIBRARY PARKING GARA 11/24/09 12/24/09 11/24/09 3,318.65 .00 3,318.65 <br />11381 WILLIAM J HYNES <br />2563 FINE TUNE CENTRAL CO 10/31/09 11/30/09 10/31/09 1,584.00 .00 1,584.00 <br />2564 FINE TUNE CENTRAL CO 11/15/09 12/15/09 11/15/09 1,895.00 .00 1,895.00 <br />2570 INSTALL AERATION SYS 11/30/09 12/30/09 11/30/09 975.00 .00 975.00 <br />2571 INSTALL SS SENTINEL 11/30/09 12/30/09 11/30/09 886.00 .00 886.00 <br />10884 WORD OF MOUTH <br />716858 MEAL SITE PROGRAM 11/23/09 12/23/09 11/23/09 196.00 .00 196.00 <br />716871 MEAL SITE PROGRAM 11/24/09 12/24/09 11/24/09 137.50 .00 137.50 <br />716883 MEAL SITE PROGRAM 11/25/09 12/25/09 11/25/09 155.50 .00 155.50 <br />716921 MEAL SITE PROGRAM 11/30/09 12/30/09 11/30/09 146.50 .00 ,146.50 <br />716937 MEAL SITE PROGRAM 12/01/09 12/31/09 12/01/09 169.00 .00 169.00 <br />839402 MEAL SITE PROGRAM 12/02/09 01 /01 /10 12/02/09 133.00 .00 133.00 <br />839416 MEAL SITE PROGRAM 12/03/09 01/02/10 12/03/09 146.50 .00 146.50 <br />839419 MEAL SITE PROGRAM. 12/04/09 01/03/10 12/04/09 124.00 .00 124.00 1,208.00 <br />7924 WORLD BOOK INC <br />WBE1395519 CHILDRENS BOOKS AND 11/30/09 12/30/09 11/30/09 799.00 .00 799.00 799.00 <br />11586 XCELIGENT <br />96306 <br />CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: 3 FIRST NATIONAL BANK OF COLO <br />Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />BRAD WEBSITE SEARCH •12/01/09 12/31/09 12/01/09 1,314.99 .00 1,314.99 1,314.99 <br />11516 ZVC <br />2167 NOV09 SHOP LSVL MARK 11/25/09 12/25/09 11/25/09 1,500.00 .00 1,500.00 1,500.00 <br />TOTAL PAYMENTS 340,736.79 .00 340,736.79 340,736.79 <br />Page <br />dianek <br />General Operating Account <br />5,818.65 <br />5,340.00 <br />7 <br />