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01/12/11 13:36:15 BATCH: 74301 City of Louisville <br />ap215 -ls PERIOD:01 /18/11 <br />Inv No. <br />8791 ACA DENVER BOILER <br />C640753 <br />C640754 <br />C640755 <br />C640756 <br />5369 ACCUTEST MOUNTAIN STATES INC <br />DZ -14073 LAB ANALYSIS <br />1006 ALL CURRENT <br />2195 <br />2197 <br />2203 <br />2204 <br />2207 <br />2208 <br />8882 ALLMAX SOFTWARE, INC <br />15210 IPP SOFTWARE SEAT <br />12162 ANALYTICA GROUP <br />120749 <br />120783 <br />121031 <br />PREVENTIVE MAINTENAN <br />PREVENTIVE MAINTENAN <br />HVAC MAINTENANCE NWT <br />HVAC MAINTENANCE SWT <br />ELECTRIC, INC <br />INSTALL PLUG /SWITCH <br />CERAMIC LIGHT LRC <br />ENERGY EFFICIENCY LR <br />RPL OUTSIDE LIGHTS P <br />ENERGY EFFICIENCY CH <br />ENERGY EFFICIENCY PO <br />MONTHLY TESTING <br />MONTHLY TESTING <br />MONTHLY TESTING <br />1192 ARBOR OCCUPATIONAL MEDICINE <br />5494 IMMUNIZATIONS /DRUG S <br />505 BAKER AND TAYLOR VIDEOS <br />I35203380 <br />W55526740 <br />W55979610 <br />W55979710 <br />W56023270 <br />W56023290 <br />W56484890 <br />W56563570 <br />W56761640 <br />W57309260 <br />W57309600 <br />FOR BANK ACCOUNT: 4 FIRST NATIONAL BANK OF COLORADO <br />Description Inv Dt Due Dt Disc Dt Inv Amt <br />CHILDRENS BOOKS <br />CHILDRENS BOOKS <br />ADULT BOOKS AND <br />ADULT BOOKS AND <br />CHILDRENS BOOKS <br />CHILDRENS <br />CHILDRENS <br />CHILDRENS <br />CHILDRENS <br />CHILDRENS <br />CHILDRENS <br />BOOKS <br />BOOKS <br />BOOKS <br />BOOKS <br />BOOKS <br />BOOKS <br />AND <br />AND <br />MEDI <br />MEDI <br />AND <br />AND <br />AND <br />AND <br />AND <br />AND <br />AND <br />7636 BAKER AND TAYLOR -CONT ACCT <br />5011167545 ADULT REFERENCE CONT <br />5011177247 ADULT REFERENCE CONT <br />CASH DISBURSEMENTS EDIT <br />12/13/10 01/12/11 12/13/10 <br />12/13/10 01/12/11 12/13/10 <br />12/13/10 01/12/11 12/13/10 <br />12/13/10 01/12/11 12/13/10 <br />12/23/10 01/22/11 12/23/10 <br />12/16/10 <br />12/16/10 <br />12/16/10 <br />12/16/10 <br />12/27/10 <br />12/27/10 <br />12/03/10 <br />12/01/10 <br />12/03/10 <br />12/03/10 <br />12/06/10 <br />12/06/10 <br />12/08/10 <br />12/14/10 <br />12/14/10 <br />12/14/10 <br />12/14/10 <br />01/15 12/16/10 <br />01/15/11 12/16/10 <br />01/15/11 12/16/10 <br />01/15/11 12/16/10 <br />01/26/11 12/27/10 <br />01/26/11 12/27/10 <br />12/3 01/29/11 12/30/10 <br />12/28/10 01/27/11 12/28/10 <br />12/22/10 01/21/11 12/22/10 <br />12/28/10 01/27/11 12/28/10 <br />12/30/10 01/29/11 12/30/10 <br />01/02/11 <br />12/31/10 <br />01/02/11 <br />01/02/11 <br />01/05/11 <br />01/05/11 <br />01/07/11 <br />01/13/11 <br />01/13/11 <br />01/13/11 <br />01/13/11 <br />12/03/10 <br />12/01/10 <br />12/03/10 <br />12/03/10 <br />12/06/10 <br />12/06/10 <br />12/08/10 <br />12/14/10 <br />12/14/10 <br />12/14/10 <br />12/14/10 <br />12/02/10 01/01/11 12/02/10 <br />12/08/10 01/07/11 12/08/10 <br />5 <br />530.00 <br />505.25 <br />220.25 <br />365.50 <br />676.00 <br />189.33 <br />185.53 <br />392.50 <br />190.00 <br />382.86 <br />1,685.00 <br />1,260.00 <br />1,924.00 <br />184.00 <br />126.00 <br />1,500.00 <br />14.17 <br />42.52 <br />251.39 <br />35.43 <br />62.86 <br />165.34 <br />402.17 <br />8.48 <br />63.78 <br />31.87 <br />12.05 <br />100.01 <br />237.79 <br />640 BOULDER COUNTY FINANCE <br />02187 2010 COORDINATED ELE 12/29/10 01/28/11 12/29/10 35,132.00 <br />Control Disbursement Account <br />Disc Amt Pay Amt Check Amt <br />.00 530.00 <br />.00 505.25 <br />.00 220.25 <br />.00 365.50 <br />.00 676.00 <br />.00 189.33 <br />.00 185.53 <br />.00 392.50 <br />.00 190.00 <br />.00 382.86 <br />.00 1,685.00 <br />.00 1,260.00 <br />.00 1,924.00 <br />.00 184.00 <br />.00 126.00 <br />.00 1,500.00 <br />.00 14.17 <br />.00 42.52 <br />.00 251.39 <br />.00 35.43 <br />.00 62.86 <br />.00 165.34 <br />.00 402.17 <br />.00 8.48 <br />.00 63.78 <br />.00 31.87 <br />.00 12.05 <br />.00 <br />.00 <br />100.01 <br />237.79 <br />Page 1 <br />dianek <br />1,621.00 <br />676.00 <br />3,025.22 <br />1,260.00 <br />2,234.00 <br />1,500.00 <br />1,090.06 <br />337.80 <br />.00 35,132.00 35,132.00 <br />