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12/29/10 15:32:56 BATCH: 74142 City of Louisville <br />ap215 -ls PERIOD:O1 /04/11 <br />13241 UNITED REPROGRAPHIC SUPPLY, IN <br />0229967 -IN DEC 10 MAINT FEE OCE <br />11087 UNITED SITE SERVICES <br />6509 USA BLUEBOOK, INC <br />293094 METAL DETECTORS <br />55 Joel Thompson <br />U!00000671 14588:UTILITY REFUND <br />U!00000671 14588:UTILITY REFUND <br />U!00000671 14588:UTILITY REFUND <br />U!00000671 14588:UTILITY REFUND <br />8035 VSR CORPORATION <br />11381 WILWATER <br />Inv No. Description <br />103 -49792 RESTROOM SERVICE <br />4836 SEWER LINE VIDEO INS <br />3003 ELECTRICAL WORK <br />5115 WL CONTRACTORS, INC <br />16766 BVSD FIBER PROJECT <br />16766 -1 BRING FIBER TO CITY <br />16766 -2 BVSD FIBER PROJECT <br />10884 WORD OF MOUTH <br />958905 <br />958906 <br />958946 <br />958963 <br />959838 <br />959850 <br />CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: 4 FIRST NATIONAL BANK OF COLORADO <br />MEAL SITE PROGRAM <br />HOLIDAY LUNCHEON <br />MEAL SITE PROGRAM <br />MEAL SITE PROGRAM <br />MEAL SITE PROGRAM <br />MEAL SITE PROGRAM <br />Inv Dt Due Dt Disc Dt Inv Amt <br />12/15/10 01 /14/11 12/15/10 <br />12/03/10 01/02/11 12/03/10 <br />12/10/10 01/09/11 12/10/10 <br />12/27/10 12/27/10 12/27/10 <br />12/27/10 12/27/10 12/27/10 <br />12/27/10 12/27/10 12/27/10 <br />12/27/10 12/27/10 12/27/10 <br />11/30/10 12/30/10 11/30/10 <br />12/15/10 01 /14/11 12/15/10 <br />12/21/10 01/20/11 12/21/10 <br />12/21/10 01/20/11 12/21/10 <br />12/21/10 01/20/11 12/21/10 <br />12/14/10 01/13/11 12/14/10 <br />12/15/10 01 /14/11 12/15/10 <br />12/17/10 01 /16/11 12/17/10 <br />12/20/10 01 /19/11 12/20/10 <br />12/13/10 01/12/11 12/13/10 <br />12/16/10 01/15/11 12/16/10 <br />12 <br />82.00 <br />146.75 <br />1,622.63 <br />4.02 <br />4.69 <br />1.34 <br />4.02 <br />1,339.20 <br />2,304.00 <br />19,945.00 <br />3,938.00 <br />3,072.50 <br />196.00 <br />565.00 <br />155.50 <br />155.50 <br />155.50 <br />151.00 <br />TOTAL PAYMENTS 733,291.81 <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 />.00 <br />.00 <br />.00 <br />82.00 <br />146.75 <br />1,622.63 <br />4.02 <br />4.69 <br />1.34 <br />4.02 <br />1,339.20 <br />2,304.00 <br />19,945.00 <br />3,938.00 <br />3,072.50 <br />196.00 <br />565.00 <br />155.50 <br />155.50 <br />155.50 <br />151.00 <br />Page 8 <br />dianek <br />82.00 <br />146.75 <br />1,622.63 <br />14.07 <br />1,339.20 <br />2,304.00 <br />26,955.50 <br />1,378.50 <br />.00 733,291.81 733,291.81 <br />