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10/14/10 10:07:26 BATCH: 73425 City of Louisville <br />ap215 -ls PERIOD:10 /19/10 <br />Inv No. Description <br />8791 ACA DENVER BOILER <br />C640619 PREVENTIVE MAINTENAN 09/09/10 10/09/10 09/09/10 <br />C640620 PREVENTIVE MAINTENAN 09/09/10 10/09/10 09/09/10 <br />5369 ACCUTEST MOUNTAIN STATES INC <br />D9 -12007 LAB ANALYSIS FEES <br />D9 -12352 IPP LAB ANALYSIS <br />10033 ALRECO ALUMINUM SURPLUS <br />88390 HANDRAIL WWTP <br />CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: 4 FIRST NATIONAL BANK OF COLORADO <br />500 BAKER AND TAYLOR <br />4009549451 CHILDRENS BOOKS AND 09/07/10 10/07/10 09/07/10 <br />4009563573 CHILDRENS BOOKS AND 09/17/10 10/17/10 09/17/10 <br />505 BAKER AND TAYLOR VIDEOS <br />W50981280 CHILDRENS BOOKS AND 09/15/10 10/15/10 09/15/10 <br />W50981290 CHILDRENS BOOKS AND 09/15/10 10/15/10 09/15/10 <br />W51148090 CHILDRENS BOOKS AND 09/20/10 10/20/10 09/20/10 <br />W51309100 CHILDRENS BOOKS AND 09/28/10 10/28/10 09/28/10 <br />W51309101 CHILDRENS BOOKS AND 09/28/10 10/28/10 09/28/10 <br />Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />09/21/10 10/21/10 09/21/10 <br />10/05/10 11/04/10 10/05/10 <br />10/07/10 11/06/10 10/07/10 <br />20 <br />530.00 <br />505.25 .00 505.25 1,035.25 <br />1,048.00 <br />42.00 <br />.00 530.00 <br />.00 <br />.00 <br />Control Disbursement Account <br />1,048.00 <br />42.00 <br />12714 ACTIVE MINDS <br />6068 WORLD ISSUES SEMINAR 09/27/10 10/27/10 09/27/10 75.00 .00 75.00 75.00 <br />1006 ALL CURRENT ELECTRIC, INC <br />2110 REPLACE BOOSTER PUMP 09/21/10 10/21/10 09/21/10 163.75 .00 163.75 <br />2114 UPGRADE LIGHTS LRC 09/27/10 10/27/10 09/27/10 1,225.00 .00 1,225.00 <br />2115 REMOVE ELEC DEVICES 09/27/10 10/27/10 09/27/10 191.25 .00 191.25 <br />2120 METAL HALIDE LIGHT B 10/04/10 11/03/10 10/04/10 192.00 .00 192.00 <br />161.20 .00 161.20 <br />9319 AMERICAN DATA GROUP INC <br />8379 MJJ TRAINING UTILITY 09/30/10 10/30/10 09/30/10 684.00 .00 684.00 <br />8379 MJJ TRAINING UTILITY 09/30/10 10/30/10 09/30/10 456.00 .00 456.00 <br />10832 AMERICAN PRIDE CO -OP <br />402110 FERTILIZER DRY MIXED 09/21/10 10/21/10 09/21/10 2,408.45 .00 2,408.45 <br />12162 ANALYTICA GROUP <br />117945 MONTHLY WATER QUALIT 09/29/10 10/29/10 09/29/10 540.00 .00 540.00 <br />117946 MONTHLY BACT TESTS 09/29/10 10/29/10 09/29/10 126.00 .00 126.00 <br />118255 MONTHLY BACT TESTS 10/09/10 11/08/10 10/09/10 126.00 .00 126.00 <br />14.50 .00 14.50 <br />8.17 .00 8.17 <br />50.56 .00 50.56 <br />12.05 .00 12.05 <br />102.81 .00 102.81 <br />10.59 .00 10.59 <br />13.76 .00 13.76 <br />Page 1 <br />dianek <br />1,090.00 <br />1,772.00 <br />161.20 <br />1,140.00 <br />2,408.45 <br />792.00 <br />22.67 <br />189.77 <br />7636 BAKER AND TAYLOR -CONT ACCT <br />5011013896 REFERENCE CONTINUATI 09/01/10 10 /01 /10 09/01/10 78.73 .00 78.73 <br />5011038320 REFERENCE CONTINUATI 09/15/10 10/15/10 09/15/10 26.98 .00 26.98 105.71 <br />