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05/12/11 10:40:41 BATCH: 75575 City of Louisville <br />ap215 -ls PERIOD:05 /17/11 <br />Inv No. Description <br />13098 G4S SECURE SOLUTIONS INC <br />5815431 BALIFF SERVICES 4/18 <br />2220 GENERAL CHEMICAL PERFORMANCE <br />90402864 ALUMINUM SULFATE NWT <br />2280 GOODHUE DITCH AND RESERVOIR CO <br />050511 GOODHUE DITCH LINING 05/05/11 06/04/11 05/05/11 <br />4206 GOODYEAR WHOLESALE TIRE CTRS <br />186413 TIRES UNIT 3411 <br />2340 GREEN SPOT, INC <br />0059592 -IN TREES <br />0059867 -IN TREES <br />13162 HD SUPPLY WATERWORKS, LTD <br />2805856 WATER DEPT STOCK <br />2837755 WATER DEPT STOCK <br />2475 HILL PETROLEUM <br />0272820 -IN UNLEADED /BIODIESEL F <br />9428 IDEAL FENCING CORP <br />16080 FENCE REPAIR <br />16081 REMOVE FENCE <br />2615 INGRAM BOOK <br />28624444 <br />58276068 <br />58296046 <br />58312329 <br />58335214 <br />58449480 <br />58472142 <br />58531151 <br />58564868 <br />58577923 <br />58597495 <br />58636588 <br />58674619 <br />8881 INGRAM BOOK <br />58191480 <br />58247172 <br />58266035 <br />58325727 <br />58376875 <br />58389314 <br />COMPANY <br />CHILDRENS <br />CHILDRENS <br />CHILDRENS <br />CHILDRENS <br />CHILDRENS <br />CHILDRENS <br />CHILDRENS <br />CHILDRENS <br />CHILDRENS <br />CHILDRENS <br />CHILDRENS <br />CHILDRENS <br />CHILDRENS <br />COMPANY <br />ADULT <br />ADULT <br />ADULT <br />ADULT <br />ADULT <br />ADULT <br />FOR BANK ACCOUNT: 4 FIRST NATIONAL BANK OF COLORADO <br />BOOKS <br />BOOKS <br />BOOKS <br />BOOKS <br />BOOKS <br />BOOKS <br />BOOKS <br />BOOKS <br />BOOKS <br />BOOKS <br />BOOKS <br />BOOKS <br />BOOKS <br />BOOKS <br />BOOKS <br />BOOKS <br />BOOKS <br />BOOKS <br />BOOKS <br />AND <br />AND <br />AND <br />AND <br />AND <br />AND <br />AND <br />AND <br />AND <br />AND <br />AND <br />AND <br />AND <br />AND <br />AND <br />AND <br />AND <br />AND <br />AND <br />MEDI <br />MEDI <br />MEDI <br />MEDI <br />MEDI <br />MEDI <br />CASH DISBURSEMENTS EDIT <br />Inv Dt Due Dt Disc Dt <br />04/24/11 05/24/11 04/24/11 <br />04/29/11 05/29/11 04/29/11 <br />04/14/11 05/14/11 04/14/11 <br />04/15/11 05/15/11 04/15/11 <br />04/27/11 05/27/11 04/27/11 <br />04/19/11 05/19/11 04/19/11 <br />04/19/11 05/19/11 04/19/11 <br />04/22/11 05/22/11 04/22/11 <br />04/26/11 <br />04/06/11 <br />04/07/11 <br />04/07/11 <br />04/08/11 <br />04/15/11 <br />04/17/11 <br />04/20/11 <br />04/21/11 <br />04/22/11 <br />04/24/11 <br />04/26/11 <br />04/28/11 <br />04/01/11 <br />04/05/11 <br />04/05/11 <br />04/08/11 <br />04/12/11 <br />04/12/11 <br />05/26/11 <br />05/06/11 <br />05/07/11 <br />05/07/11 <br />05/08/11 <br />05/15/11 <br />05/17/11 <br />05/20/11 <br />05/21/11 <br />05/22/11 <br />05/24/11 <br />05/26/11 <br />05/28/11 <br />05/01/11 <br />05/05/11 <br />05/05/11 <br />05/08/11 <br />05/12/11 <br />05/12/11 <br />04/26/11 <br />04/06/11 <br />04/07/11 <br />04/07/11 <br />04/08/11 <br />04/15/11 <br />04/17/11 <br />04/20/11 <br />04/21/11 <br />04/22/11 <br />04/24/11 <br />04/26/11 <br />04/28/11 <br />04/01/11 <br />04/05/11 <br />04/05/11 <br />04/08/11 <br />04/12/11 <br />04/12/11 <br />8 <br />Inv Amt <br />104.00 <br />4,119.73 <br />10,000.00 <br />1,330.00 <br />925.00 <br />975.00 <br />406.95 <br />879.35 <br />17,592.52 <br />04/29/11 05/29/11 04/29/11 1,939.25 <br />04/29/11 05/29/11 04/29/11 925.00 <br />252.90 <br />521.72 <br />156.42 <br />123.11 <br />80.82 <br />219.60 <br />58.44 <br />342.45 <br />47.21 <br />115.38 <br />14.63 <br />26.30 <br />181.51 <br />197.20 <br />110.49 <br />14.95 <br />63.17 <br />250.55 <br />15.92 <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 1,939.25 <br />.00 925.00 2,864.25 <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 />104.00 <br />4,119.73 <br />10,000.00 <br />1,330.00 <br />925.00 <br />975.00 <br />406.95 <br />879.35 <br />17,592.52 <br />252.90 <br />521.72 <br />156.42 <br />123.11 <br />80.82 <br />219.60 <br />58.44 <br />342.45 <br />47.21 <br />115.38 <br />14.63 <br />26.30 <br />181.51 <br />197.20 <br />110.49 <br />14.95 <br />63.17 <br />250.55 <br />15.92 <br />Page 4 <br />dianek <br />104.00 <br />4,119.73 <br />10,000.00 <br />1,330.00 <br />1,900.00 <br />1,286.30 <br />17,592.52 <br />2,140.49 <br />