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03/09/11 10:43:05 BATCH: 74988 City of Louisville <br />ap215 -ls PERIOD:03 /15/11 <br />Inv No. Description <br />57070011 <br />571317.22 <br />57187047 <br />57219719 <br />57305659 <br />57331517 <br />57331518 <br />57346212 <br />57356352 <br />57455325 <br />57499037 <br />8881 INGRAM BOOK COMPANY <br />57056383 <br />57115371 <br />57131721 <br />57187046 <br />57255434 <br />57275439 <br />57331515 <br />57331516 <br />57418229 <br />57483034' <br />12861 KIP.STEN BEEMER <br />1112121 -1 <br />1112123 -1 <br />1112124 -1 <br />1112125 -1 <br />1112126 -1 <br />1112127 -1 <br />CHILDRENS <br />CHILDRENS <br />CHILDRENS <br />CHILDRENS <br />CHILDRENS <br />CHILDRENS <br />CHILDRENS <br />CHILDRENS <br />CHILDRENS <br />CHILDRENS <br />CHILDRENS <br />ADULT <br />ADULT <br />ADULT <br />ADULT <br />ADULT <br />ADULT <br />ADULT <br />ADULT <br />ADULT <br />ADULT <br />11289 JVA, INC <br />37247 PERMIT REVIEW <br />CONTRACTOR <br />CONTRACTOR <br />CONTRACTOR <br />CONTRACTOR <br />CONTRACTOR <br />CONTRACTOR <br />FOR BANK ACCO <br />BOOKS AND <br />BOOKS AND <br />BOOKS AND <br />BOOKS AND <br />BOOKS AND <br />BOOKS AND <br />BOOKS AND <br />BOOKS AND <br />BOOKS AND <br />BOOKS AND <br />BOOKS AND <br />BOOKS AND MEDI <br />BOOKS AND MEDI <br />BOOKS AND MEDI <br />BOOKS AND <br />BOOKS AND <br />BOOKS AND <br />BOOKS AND <br />BOOKS AND <br />BOOKS AND <br />BOOKS AND <br />FEES <br />FEES <br />FEES <br />FEES <br />FEES <br />FEES <br />MEDI <br />MEDI <br />MEDI <br />MEDI <br />MEDI <br />MEDI <br />MEDI <br />13483 JFJ DISC REPAIR INC <br />0155747 -IN MATERIAL PROCESSING <br />0156106 -CM MATERIAL PROCESSING <br />10013 K&J POWER SWEEPING & STRIPING <br />1102019 FEB 11 POWER SWEEP L <br />12747 KAY J GAZAWAY <br />030511 FALL FESTIVAL ORGANI <br />030511A JULY 4TH ORGANIZATIO <br />TODD <br />CREA <br />BEGI <br />BEG <br />LITT <br />BALL <br />UNT: 4 FIRST NATIONAL BANK OF COLORADO <br />Inv Dt Due Dt Disc Dt Inv Amt <br />02/04/11 03/06/11 02/04/11 <br />02/08/11 03/10/11 02/08/11 <br />02/11/11 03/13/11 02/11/11 • <br />02/13/11 03/15/11 02/13/11 <br />02/17/11 03/19/11 02/17/11 <br />02/18/11 03/20/11 02/18/11 <br />02/18/11 03/20/11 02/18/11 <br />02/18/11 03/20/11 02/18/11 <br />02/20/11 03/22/11 02/20/11 <br />02/24/11 03/26/11 02/24/11 <br />02/25/11 03/27/11 02/25/11 <br />02/04/11 <br />02/08/11 <br />02/08/11 <br />02/11/11 <br />02/15/11 <br />02/15/11 <br />02/18/11 <br />02/18/11 <br />02/22/11 <br />02/25/11 <br />02/21/11 <br />02/21/11 <br />02/21/11 <br />02/21/11 <br />02/21/11 <br />02/21/11 <br />CASH DISBURSEMENTS EDIT <br />03/06/11 <br />03/10/11 <br />03/10/11 <br />03/13/11 <br />03/17/11 <br />03/17/11 <br />03/20/11 <br />03/20/11 <br />03/24/11 <br />03/27/11 <br />03/23/11 <br />03/23/11 <br />03/23/11 <br />03/23/11 <br />03/23/11 <br />03/23/11 <br />02/04/11 <br />02/08/11 <br />02/08/11 <br />02/11/11 <br />02/15/11 <br />02/15/11 <br />02/18/11 <br />02/18/11 <br />02/22/11 <br />02/25/11 <br />02/21/11 03/23/11 02/21/11 <br />02/28/11. 03/30/11 02/28/11 <br />03/05/11 04 /04/11 03/05/11 <br />03/05/11 04/04/11 03/05/11 <br />02/21/11 <br />02/21/11 <br />02/21/11 <br />02/21/11 <br />02/21/11 <br />02/21/11 <br />12 <br />143.85 <br />38.19 <br />127.99 <br />118.88 <br />130.57 <br />300.56 <br />300.86 <br />130.07 <br />102.24 <br />199.41 <br />73.30 <br />81.35 <br />172.65 <br />44.49 <br />76.70 <br />243.28 <br />51.12 <br />71.08 <br />264.90 <br />51.00 <br />180.42 <br />02/04/11 03/06/11 02/04/11 153.48 <br />02/23/11 03/25/11 02/23/11 13.99- <br />1,568.00 <br />165.00 <br />1,000.00 <br />1,000.00 <br />336.00 <br />364.00 <br />504.00 <br />448.00 <br />396.90 <br />280.00 <br />13457 LAYTON TRUCK EQUIPMENT CO LLC <br />1006987 SNOW REMOVAL EQUIP R 02/25/11 03/27/11 02/25/11 522.50 <br />Control Disbursement Account <br />Disc Amt Pay Amt Check Amt <br />.00 143.85 <br />.00 38.19 <br />.00 127.99 <br />.00 118.88 <br />.00 130.57 <br />.00 300.56 <br />.00 300.86 <br />.00 130.07 <br />.00 102.24 <br />.00 199.41 <br />.00 73.30 <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 />81.35 <br />172.65 <br />44.49 <br />76.70 <br />243.28 <br />51.12 <br />71.08 <br />264.90 <br />51.00 <br />180.42 <br />153.48 <br />13.99 - <br />1,568.00 <br />165.00 <br />1,000.00 <br />1,000.00 <br />336.00 <br />364.00 <br />504.00 <br />448.00 <br />396.90 <br />280.00 <br />Page 5 <br />dianek <br />2,232.85 <br />1,236.99 <br />139.49 <br />1,568.00 <br />165.00 <br />2,000.00 <br />2,328.90 <br />522.50 522.50 <br />