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10/27/11 10:04:36 BATCH: 77106 City of Louisville <br />ap215 -ls PERIOD:11 /01 /11 <br />CASH DISBURSEMENTS EDIT <br />Page 2 <br />dianek <br />FOR BANK ACCOUNT: 4 FIRST NATIONAL BANK OF COLORADO Control Disbursement Account <br />Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />7636 BAKER AND TAYLOR -CONT ACCT <br />5011600795 ADULT REFERENCE CONT <br />5011622242 ADULT REFERENCE CONT <br />5011632494 ADULT REFERENCE CONT <br />5011647075 ADULT REFERENCE CONT <br />11605 BOBCAT OF THE ROCKIES <br />11111993 TOOLCAT UTILITY WORK <br />13425 BOOK WHOLESALES INC <br />193934D CHILDRENS BOOKS AND <br />198270D CHILDRENS BOOKS AND <br />08/24/11 <br />09/07/11 <br />09/14/11 <br />09/22/11 <br />09/23/11 08/24/11 <br />10/07/11 09/07/11 <br />10/14/11 09/14/11 <br />10/22/11 09/22/11 <br />54.78 .00 54.78 <br />108.89 .00 108.89 <br />52.65 .00 52.65 <br />83.65 .00 83.65 <br />09/28/11 10/28/11 09/28/11 51,373.25 .00 51,373.25 <br />10/06/11 11/05/11 10/06/11 <br />10/07/11 11/06/11 10/07/11 <br />7739 BOULDER COUNTY <br />03559 3RD QTR DRUG TASK FO 10 /10 /11 11/09/11 10 /10 /11 <br />12322 BROWN BEAR CORP <br />018147 CHAIN GUARD BLOCK <br />10/13/11 11/12/11 10/13/11 <br />6210 BRUCE W JOSS <br />102611 OCT 11 MUNICIPAL JUD 10/26/11 11/25/11 10/26/11 <br />4001 BURT HENRY COACHING LLC <br />1130015 -1 CONTRACTOR FEES SKI <br />10/11/11 11/10/11 10/11/11 <br />248 CDW GOVERNMENT <br />ZXM6660 MICROSOFT LICENSES L 10 /10 /11 11/09/11 10 /10 /11 <br />935 CENTENNIAL PRINTING <br />49887 BUSINESS CARDS RUSS <br />10773 CENTRIC ELEVATOR CORP <br />214254 <br />214255 <br />214256 <br />214257 <br />OCT 11 ELEVATOR MAIN <br />OCT 11 ELEVATOR MAIN <br />OCT 11 ELEVATOR MAIN <br />OCT 11 ELEVATOR MAIN <br />10495 CENTURYLINK <br />11277 QWEST FRAME RELAY SW <br />1005 CHEMATOX LABORATORY INC <br />4958 DUI BLOOD TESTS <br />4785 CINTAS CORPORATION #66 <br />066308601 UNIFORM SERVICE WWTP <br />066308603 UNIFORM RENTAL WTP <br />9 <br />09/29/11 10/29/11 09/29/11 <br />10/01/11 10/31/11 10/01/11 <br />10/01/11 10 /31/11 10/01/11 <br />10/01/11 10/31/11 10/01/11 <br />10/01/11 10/31/11 10/01/11 <br />10/04/11 11/0i/11,10/04/11 <br />10/08/11 11/07/11'10/08/11 <br />10 /17/11 11/16/11 10 /17/11 <br />10 /17/11 11/16/11 10/17/11 <br />299.97 <br />51,373.25 <br />27.22 .00 27.22 <br />13.27 ' .00 13.27 40.49 <br />638.93 .00 638.93 638.93 <br />67.67 .00 67.67 67.67 <br />2,000.00 .00 2,000.00 2,000.00 <br />336.00 .00 336.00 336.00 <br />1,554.84 .00 1,554.84 1,554.84 <br />126.00 .00 126.00 126.00 <br />216.25 .00 216.25 <br />407.43 .00 407.43 <br />239.84 .00 239.84 <br />244.23 .00 244.23 1,107.75 <br />128.59 .00 128.59 128.59 <br />35.00 .00 35.00 35.00 <br />43.28 .00 43.28 <br />92.37 .00 92.37 <br />