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07/15/10 11:26:32 BATCH: 72642 City of Louisville <br />ap215 -ls PERIOD:07 /20/10 <br />Inv No. <br />1780 EBSCO <br />332722 <br />2615 INGRAM <br />51768756 <br />51890170 <br />51903037 <br />52030982 <br />52092173 <br />52108693 <br />52169448 <br />52284861 <br />52308199 <br />52308200 <br />52321472 <br />52328848 <br />52384827 <br />8880 INGRAM BOOK COMPANY <br />8881 INGRAM BOOK COMPANY <br />51768755 <br />51847130 <br />51857036 <br />51857037 <br />51890169 <br />51903036 <br />51953303 <br />52030981 <br />52092172 <br />52169446 <br />52169447 <br />52308197 <br />52308198 <br />52368254 <br />Description <br />FOR BANK ACCOUNT: 3 FIRST NATIONAL BANK OF COLO <br />ELECTRONIC DATABASES <br />13406 FUGRO HORIZONS, INC <br />1334 GIS PLANIMETRIC FLYO <br />1334 GIS PLANIMETRIC FLYO <br />1334 GIS PLANIMETRIC FLYO <br />1334 GIS PLANIMETRIC FLYO <br />246 GREEN MILL SPORTSMAN CLUB <br />229 RANGE USE 6/2/10 <br />9710 INDUSTRIAL CHEMICAL CORP <br />140411 BULK LOAD CAUSTIC SO <br />140538 BULK LOAD SODIUM SIL <br />CHILDRENS BOOKS AND <br />CHILDRENS BOOKS AND <br />CHILDRENS BOOKS AND <br />CHILDRENS BOOKS AND <br />CHILDRENS BOOKS AND <br />CHILDRENS BOOKS AND <br />CHILDRENS BOOKS AND <br />CHILDRENS BOOKS AND <br />CHILDRENS BOOKS AND <br />CHILDRENS BOOKS AND <br />CHILDRENS BOOKS AND <br />CHILDRENS BOOKS AND <br />CHILDRENS BOOKS AND <br />52169694 REFERENCE BOOKS <br />ADULT BOOKS AND MEDI <br />ADULT BOOKS AND MEDI <br />ADULT BOOKS AND MEDI <br />ADULT BOOKS AND MEDI <br />ADULT BOOKS AND MEDI <br />ADULT BOOKS AND MEDI <br />ADULT BOOKS AND MEDI <br />ADULT BOOKS AND MEDI <br />ADULT BOOKS AND MEDI <br />ADULT BOOKS AND MEDI <br />ADULT BOOKS AND MEDI <br />ADULT BOOKS AND MEDI <br />ADULT BOOKS AND MEDI <br />ADULT BOOKS AND MEDI <br />CASH DISBURSEMENTS EDIT <br />Inv Dt Due Dt Disc Dt Inv Amt <br />06/23/10 07/23/10 06/23/10 <br />04/30/10 05/30/10 04/30/10 <br />04/30/10 05/30/10 04/30/10 <br />04/30/10 05/30/10 04/30/10 <br />04/30/10 05/30/10 04/30/10 <br />07/02/10 08/01/10 07/02/10 <br />06/30/10 07/30/10 06/30/10 <br />07/02/10 08/01/10 07/02/10 <br />05/28/10 06/27/10 05/28/10 <br />06/04/10 07/04/10 06/04/10 <br />06/04/10 07/04/10 06/04/10 <br />06/11/10 07/11/10 06/11/10 <br />06/15/10 07/15/10 06/15/10 <br />06/15/10 07/15/10 06/15/10 <br />06/18/10 07/18/10 06/18/10 <br />06/24/10 07/24/10 06/24/10 <br />06/25/10 07/25/10 06/25/10 <br />06/25/10 07/25/10 06/25/10 <br />06/25/10 07/25/10 06/25/10 <br />06/27/10 07/27/10 06/27/10 <br />06/29/10 07/29/10 06/29/10 <br />06/18/10 07/18/10 06/18/10 <br />05/28/10 06/27/10 05/28/10 <br />06/02/10 07/02/10 06/02/10 <br />06/02/10 07/02/10 06/02/10 <br />06/02/10 07/02/10 06/02/10 <br />06/04/10 07/04/10 06/04/10 <br />06/04/10 07/04/10 06/04/10 <br />06/08/10 07/08/10 06/08/10 <br />06/11/10 07/11/10 06/11/10 <br />06/15/10 07/15/10 06/15/10 <br />06/18/10 07/18/10 06/18/10 <br />06/18/10 07/18/10 06/18/10 <br />06/25/10 07/25/10 06/25/10 <br />06/25/10 07/25/10 06/25/10 <br />06/29/10 07/29/10 06/29/10 <br />10 <br />255.00 <br />8,126.75 <br />8,126.75 <br />8,126.75 <br />8,126.75 <br />100.00 <br />6,367.50 <br />8,859.09 <br />120.01 <br />45.28 <br />198.92 <br />104.89 <br />304.24 <br />34.29 <br />9.34 <br />241.88 <br />273.29 <br />30.15 <br />30.27 <br />43.97 <br />12.34 <br />36.75 <br />136.74 <br />9.89 <br />177.15 <br />246.58 <br />22.53 <br />10.51 <br />172.34 <br />42.86 <br />204.44 <br />73.92 <br />260.96 <br />77.00 <br />174.78 <br />166.02 <br />General Operating Account <br />Disc Amt Pay Amt Check Amt <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 />.00 <br />.00 <br />255.00 <br />8,126.75 <br />8,126.75 <br />8,126.75 <br />8,126.75 <br />100.00 <br />6,367.50 <br />8,859.09 <br />120.01 <br />45.28 <br />198.92 <br />104.89 <br />304.24 <br />34.29 <br />9.34 <br />241.88 <br />273.29 <br />30.15 <br />30.27 <br />43.97 <br />12.34 <br />36.75 <br />136.74 <br />9.89 <br />177.15 <br />246.58 <br />22.53 <br />10.51 <br />172.34 <br />42.86 <br />204.44 <br />73.92 <br />260.96 <br />77.00 <br />174.78 <br />166.02 <br />Page 3 <br />dianek <br />255.00 <br />32,507.00 <br />100.00 <br />15,226.59 <br />1,448.87 <br />36.75 <br />1,775.72 <br />