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11/09/10 14:18:59 BATCH: 73677 City of Louisville <br />ap215 -1s PERIOD:11 /16/10 <br />Inv No. <br />500 BAKER AND TAYLOR <br />4009583796 CHILDRENS BOOKS AND <br />4009608525 CHILDRENS BOOKS AND <br />505 BAKER AND TAYLOR VIDEOS <br />W51969580 <br />W52663070 <br />W52837300 <br />W52838740 <br />W52838770 <br />W53010380 <br />W53082230 <br />7636 BAKER AND TAYLOR -CONT ACCT <br />5011063019 REFERENCE CONTINUATI <br />5011074977 REFERENCE CONTINUATI <br />5011085743 REFERENCE CONTINUATI <br />5011097488 REFERENCE CONTINUATI <br />5011110178 REFERENCE CONTINUATI <br />5011110179 REFERENCE CONTINUATI <br />640 BOULDER COUNTY FINANCE <br />12880 BOYAGIAN CONSULTING, LLC <br />110210 OCT 10 HWY 36 CONSUL <br />7706 BRANNAN SAND & GRAVEL <br />56427 ASPHALT <br />56467 ASPHALT <br />56711 ASPHALT <br />56796 ASPHALT <br />57401 ASPHALT <br />57649 ASPHALT <br />57720 ASPHALT <br />58343 ASPHALT <br />13456 BUD BLAUER <br />Description <br />4001 BURT HENRY COACHING LLC <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 />103110 OCT 10 BOULDER COUNT <br />110110 RUSSIAN TRANSLATER <br />1030015 -1 CONTRACTOR FEES SKI <br />12728 BUTTERFLY PAVILION INSECT CTR <br />2010 -43 BUG BITES PROGRAM <br />CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: 4 FIRST NATIONAL BANK OF COLORADO <br />Inv Dt Due Dt Disc Dt Inv Amt <br />10/04/10 11/03/10 10/04/10 <br />10/25/10 11/24/10 10/25/10 <br />10/12/10 11/11/10 10/12/10 <br />10/19/10 11/18/10 10/19/10 <br />10/22/10 11/21/10 10/22/10 <br />10/25/10 11/24/10 10/25/10 <br />10/26/10 11/25/10 10/26/10 <br />10/27/10 11/26/10 10/27/10 <br />10/28/10 11/27/10 10/28/10 <br />09/29/10 10/29/10 09/29/10 <br />10/06/10 11/05/10 10/06/10 <br />10/13/10 11/12/10 10/13/10 <br />10/20/10 11/19/10 10/20/10 <br />10/27/10 11/26/10 10/27/10 <br />10/27/10 11/26/10 10/27/10 <br />10/31/10 11/30/10 10/31/10 <br />11/02/10 12/02/10 11/02/10 <br />09/01/10 10/01/10 09/01/10 <br />09/02/10 10/02/10 09/02/10 <br />09/10/10 10/10/10 09/10/10 <br />09/14/10 10/14/10 09/14/10 <br />09/28/10 10/28/10 09/28/10 <br />09/30/10 10/30/10 09/30/10 <br />10/04/10 11/03/10 10/04/10 <br />10/19/10 11/18/10 10/19/10 <br />11/01/10 12/01/10 11/01/10 <br />11/03/10 12/03/10 11/03/10 <br />02/08/10 03/10/10 02/08/10 <br />10900 CAROL CREECH <br />103110 REIMBURSE NON -RES EX 10/31/10 11/30/10 10/31/10 <br />9 <br />19.57 <br />15.07 <br />11.88 <br />13.76 <br />172.87 <br />74.36 <br />31.86 <br />10.61 <br />24.80 <br />155.14 <br />15.70 <br />28.90 <br />49.97 <br />14.64 <br />333.86 <br />Page 2 <br />dianek <br />Control Disbursement 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 />19.57 <br />15.07 <br />11.88 <br />13.76 <br />172.87 <br />74.36 <br />31.86 <br />10.61 <br />24.80 <br />155.14 <br />15.70 <br />28.90 <br />49.97 <br />14.64 <br />333.86 <br />34.64 <br />340.14 <br />598.21 <br />4,809.26 .00 4,809.26 4,809.26 <br />4,375.00 .00 4,375.00 4,375.00 <br />96.50 .00 96.50 <br />51.63 .00 51.63 <br />145.72 .00 145.72 <br />207.96 .00 207.96 <br />241.25 .00 241.25 <br />250.42 .00 250.42 <br />153.92 .00 153.92 <br />261.77 .00 261.77 1,409.17 <br />25.00 .00 25.00 25.00 <br />604.80 .00 604.80 604.80 <br />115.00 .00 115.00 115.00 <br />9.00 .00 9.00 9.00 <br />