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12/10/09 09:56:54 BATCH: 70775 <br />ap215 -ls PERIOD:12 /10/09 <br />FOR BANK ACC <br />Inv No. Description <br />7636 BAKER AND TAYLOR -CONT ACCT <br />5010455332 <br />5010467943 <br />5010494510 <br />3995 BORAL AGGREGATES <br />376811 SQUEEGEE <br />13025 CARTEGRAPH SYSTEMS, INC <br />R- 06063 -A <br />R- 06063 -A <br />R- 06063 -A <br />R- 06063 -A <br />REFERENCE CONTINUATI <br />REFERENCE CONTINUATI <br />REFERENCE CONTINUATI <br />FLEXLICENSE 4 -PK REN <br />FLEXLICENSE 4 -PK REN <br />FLEXLICENSE 4 -PK REN <br />FLEXLICENSE 4 -PK REN <br />12245 CCCMA <br />112409 2010 CCCMA CONF REG <br />112509 2010 CCCMA CONF REG <br />935 CENTENNIAL PRINTING <br />46079 PERFERATED PAPER STO <br />46123 WINTER NEWSLETTER PR <br />1005 CHEMATOX LABORATORY, INC <br />2472 DUI BLOOD TESTING <br />City of Louisville <br />CASH DISBURSEMENTS EDIT <br />OUNT: 3 FIRST NATIONAL BANK OF COLO <br />Inv Dt Due Dt Disc Dt Inv Amt <br />11/04/09 12/04/09 11/04/09 <br />11/11/09 12/11/09 11/11/09 <br />11/25/09 12/25/09 11/25/09 <br />10/19/09 11/18/09 10/19/09 <br />12880 BOYAGIAN CONSULTING, LLC <br />120509 HWY36 CONSULTING 11/ 12/05/09 01/04/10 12/05/09 <br />6210 BRUCE W. JOSS <br />112309 NOV09 MUNICIPAL JUDG 11/23/09 12/23/09 11/23/09 <br />10090 CADCO INC <br />90128 CAD DRAFT SERV OF DO 11/23/09 12/23/09 11/23/09 <br />10900 CAROL CREECH <br />120209 REIMB NON -RES EXPAND 12/08/09 01/07/10 12/08/09 <br />11/03/09 12/03/09 11/03/09 <br />11/03/09 12/03/09 11/03/09 <br />11/03/09 12/03/09 11/03/09 <br />11/03/09 12/03/09 11/03/09 <br />11/24/09 12/24/09 11/24/09 <br />11/25/09 12/25/09 11/25/09 <br />11/24/09 12/24/09 11/24/09 <br />12/02/09 01/01/10 12/02/09 <br />11/23/09 12/23/09 11/23/09 <br />11380 CHILD'S PLAY <br />91 -9026 PLAYGROUND SURFACE P 11/30/09 12/30/09 11/30/09 <br />13019 CITY OF AURORA <br />120409 REVIEW ST LIGHT RATE 12/04/09 01/03/10 12/04/09 <br />10382 COBITCO, INC <br />27934 ARA TYPE A -PAIL REFI 11/30/09 12/30/09 11/30/09 <br />Page <br />dianek <br />General Operating Account <br />Disc Amt Pay Amt Check Amt <br />96.33 .00 96.33 <br />45.74 .00 45.74 <br />65.63 .00 65.63 207.70 <br />181.42 .00 181.42 181.42 <br />4,583.00 .00 4,583.00 4,583.00 <br />1,600.00 .00 1,600.00 1,600.00 <br />2,500.00 .00 2,500.00 2,500.00 <br />111.00 .00 111.00 111.00 <br />299.49 .00 299.49 <br />59.90 .00 59.90 <br />98.32 .00 98.32 <br />59.89 .00 59.89 517.60 <br />90.00 .00 90.00 <br />170.00 .00 170.00 260.00 <br />55.00 .00 55.00 <br />4,585.85 .00 4,585.85 4,640.85 <br />35.00 .00 35.00 35.00 <br />13,889.08 .00 13,889.08 13,889.08 <br />327.50 .00 327.50 327.50 <br />35.40 .00 35.40 35.40 <br />2 <br />