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10/27/11 10:04:36 BATCH: 77106 City of Louisville <br />ap215 -1s PERIOD:11 /O1 /11 <br />Inv No. <br />CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: 4 FIRST NATIONAL BANK OF COLORADO <br />Description Inv Dt Due Dt Disc Dt Inv Amt <br />Page 6 <br />dianek <br />Control Disbursement Account <br />Disc Amt Pay Amt Check Amt <br />8880 INGRAM BOOK COMPANY <br />1041182 ADULT REFERENCE BOOK 09/22/11 10/22/11 09/22/11 <br />8881 INGRAM BOOK <br />00714373 <br />00714374 <br />00783004 <br />00808164 <br />00885354 <br />00928403 <br />00984807 <br />00997651 <br />01002929 <br />01019540 <br />01040899 <br />01052853 <br />01099674 <br />01110089 <br />01110090 <br />01110091 <br />01124194 <br />01131731 <br />COMPANY <br />ADULT BOOKS AND MEDI <br />ADULT BOOKS AND MEDI <br />ADULT BOOKS AND MEDI <br />ADULT BOOKS AND MEDI <br />ADULT BOOKS AND MEDI <br />ADULT BOOKS AND MEDI <br />ADULT BOOKS AND MEDI <br />ADULT BOOKS <br />ADULT BOOKS <br />ADULT BOOKS <br />ADULT BOOKS <br />ADULT BOOKS <br />ADULT BOOKS <br />ADULT BOOKS <br />ADULT BOOKS <br />AND MEDI <br />AND MEDI <br />AND MEDI <br />AND MEDI <br />AND MEDI <br />AND MEDI <br />AND MEDI <br />AND MEDI <br />ADULT BOOKS AND <br />ADULT BOOKS AND <br />ADULT BOOKS AND <br />MEDI <br />MEDI <br />MEDI <br />09/02/11 10/02/11 <br />09/02/11 10/02/11 <br />09/07/11 10/07/11 <br />09/08/11 10/08/11 <br />09/13/11 10/13/11 <br />09/15/11 10/15/11 <br />09/20/11 10/20/11 <br />09/20/11 10/20/11 <br />09/21/11 10/21/11 <br />09/21/11 10/21/11 <br />09/22/11 10/22/11 <br />09/23/11 10/23/11 <br />09/27/11 10/27/11 <br />09/27/11 10/27/11 <br />09/27/11 10/27/11 <br />09/27/11 10/27/11 <br />09/28/11 10/28/11 <br />09/28/11 10/28/11 <br />09/02/11 <br />09/02/11 <br />09/07/11 <br />09/08/11 <br />09/13/11 <br />09/15/11 <br />09/20/11 <br />09/20/11 <br />09/21/11 <br />09/21/11 <br />09/22/11 <br />09/23/11 <br />09/27/11 <br />09/27/11 <br />09/27/11 <br />09/27/11 <br />09/28/11 <br />09/28/11 <br />11267 INSIDE OUT HEALTH AND FITNESS <br />1130027 -1 CONTRACTOR FEES PIYO 10/19/11 11/18/11 10/19/11 <br />11285 IRONWOOD EARTHCARE INC <br />5374 TREE PRUNING <br />13346 ISS FACILITY SERVICES DENVER <br />115718 CLEAN FABRIC CHAIRS <br />12861 KIRSTEN BEEMER <br />1132121 -1 <br />1132123 -1 <br />1132124 -1 <br />1132127 -1 <br />1132128 -1 <br />CONTRACTOR <br />CONTRACTOR <br />CONTRACTOR <br />CONTRACTOR <br />CONTRACTOR <br />FEES TODD <br />FEES CREA <br />FEES BEG <br />FEES BALL <br />FEES DANC <br />13123 MARGARET M NOVAK <br />1137 FULL BURIAL BLAIR <br />1138 FULL BURIAL MARTELLA <br />10 /17/11 11/16/11 10 /17/11 <br />10/11/11 11/10/11 10 /11/11 <br />09/12/11 <br />09/13/11 <br />09/12/11 <br />09/14/11 <br />09/14/11 <br />10 /12/11 09/12/11 <br />10/13/3A- 09/13/11 <br />10/12/11 09/12/11 <br />10/14/11 09/14/11 <br />10/14/11 09/14/11 <br />10/11/11 11/10/11 10/11/11 <br />10/13/11 11/12/11 10/13/11 <br />11463 MATTHEW BENDER & CO INC <br />22626662 PEACE OFFICE HANDB00 09/30/11 10/30/11 09/30/11 <br />78.20 <br />209.22 <br />190.88 <br />37.15 <br />64.81 <br />181.66 <br />61.44 <br />22.50 <br />300.56 <br />40.76 <br />59.86 <br />13.75 <br />12.39 <br />9.90 <br />294.63 <br />152.35 <br />929.09 <br />122.46 <br />48.65 <br />455.00 <br />1,365.00 <br />130.05 <br />403.20 <br />470.40 <br />599.20 <br />268.80 <br />403.20 <br />914.00 <br />914.00 <br />1,383.01 <br />6168 MCCOY SALES CORP <br />5343408 HOSE /FITTINGS 10/07/11 11/06/11 10/07/11 833.90 <br />13 <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 />.00 <br />.00 <br />.00 <br />. .00 <br />.00 <br />.00 <br />.00 <br />78.20 <br />209.22 <br />190.88 <br />37.15 <br />64.81 <br />181.66 <br />61.44 <br />22.50 <br />300.56 <br />40.76 <br />59.86 <br />13.75 <br />12.39 <br />9.90 <br />294.63 <br />152.35 <br />929.09 <br />122.46 <br />48.65 <br />455.00 <br />1,365.00 <br />130.05 <br />403.20 <br />470.40 <br />599.20 <br />268.80 <br />403.20 <br />914.00 <br />914.00 <br />1,383.01 <br />78.20 <br />2,752.06 <br />455.00 <br />1,365.00 <br />130.05 <br />2,144.80 <br />1,828.00 <br />1,383.01 <br />.00 833.90 833.90 <br />