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11 /10 /11 09:32:35 BATCH: 77239 City of Louisville <br />ap215 -ls PERI0D:11 /15/11 ' <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 2 <br />dianek <br />Control Disbursement Account <br />Disc Amt Pay Amt Check Amt <br />500 BAKER AND TAYLOR <br />4009957321 ADULT BOOKS AND MEDI <br />505 BAKER AND TAYLOR VIDEOS <br />W73271340 <br />W73271360 <br />W73271361 <br />W73271362 <br />W73403470 <br />W73403480 <br />W73403500 <br />W73674840 <br />W73674841 <br />W73752630 <br />W73752631 <br />CHILDRENS BOOKS AND <br />CHILDRENS BOOKS AND <br />CHILDRENS BOOKS AND <br />CHILDRENS BOOKS AND <br />CHILDRENS BOOKS AND <br />CHILDRENS BOOKS AND <br />ADULT BOOKS AND MEDI <br />CHILDRENS BOOKS AND <br />CHILDRENS BOOKS AND <br />CHILDRENS BOOKS AND <br />CHILDRENS BOOKS AND <br />7636 BAKER AND TAYLOR -CONT ACCT <br />5011675640 <br />5011686408 <br />5011696841 <br />ADULT REFERENCE CONT <br />ADULT REFERENCE CONT <br />ADULT REFERENCE CONT <br />530 BARTKUS OIL CO <br />98532 FLOC /FLASH MIXER OIL <br />8049 BATES ENGINEERING INC <br />101411 3MG -TANK SHORING FIN <br />' 12871 BK MEDIA-GROUP INC <br />3949 WEB SITE FOOTER CHAN <br />13591 BLACK EAGLE FENCE . <br />12 INSTALL SPLIT RAIL <br />640 BOULDER COUNTY <br />103111 OCT 11 BOULDER COUNT <br />12880 BOYAGIAN CONSULTING LLC <br />110111 OCT 11 PROFESSIONAL <br />10/03/11 11/02/11 10/03/11 <br />10/03/11 <br />10/04/11 <br />10/04/11 <br />10/04/11 <br />10 /10 /11 <br />10/21/11 <br />10/17/11 <br />10/20/11 <br />10/20/11 <br />10/25/11 <br />10/25/11 <br />10/03/11 <br />10/04/11 <br />10/04/11 <br />10/04/11 <br />10 /10 /11 <br />10/21/11 <br />10/17/11 <br />10/20/11 <br />10/20/11 <br />10/25/11 <br />10/25/11 <br />10/12/11 11/11/11 10 /12/11 <br />10 /19/11 11/18/11.10 /19/11 <br />10/26/11 11/25/11 10/26/11 <br />10 /19/11 11/18/11 10 /19/11 <br />10/14/11 11/13/11.10/14/11 <br />10/07/11 11/06/11 10/07/11 <br />10/26/11 11/25/1i 10/26/11 <br />10/31/11 11/30/11.10/31/11 <br />11 /01/11 12/01/11 11 /01 /11 <br />730 BOYLE EQUIPMENT COMPANY INC <br />B00151 JET TRAILER WATER VA 10/28/11 11/27/11 10/28/11 <br />10773 CENTRIC ELEVATOR CORP <br />214819 <br />214820 <br />214821 <br />214822 <br />NOV 11 ELEVATOR <br />NOV 11 ELEVATOR <br />NOV 11 ELEVATOR <br />NOV 11 ELEVATOR <br />MAIN <br />MAIN <br />MAIN <br />MAIN <br />12/01/11 11 /01 /11 <br />12/01/11 11/01/11 <br />12/01/11 11 /01 /11 <br />12/01/11 11 /01 /11 <br />9 <br />20.56 .00 20.56 <br />17.69 .00 17.69 <br />124.13 .00 124.13 <br />65.20 .00 65.20 <br />10.62 .00 10.62 <br />108.73 .00 108.73 <br />10.63 .00 10.63 <br />17.69 .00 17.69 <br />21.26. .00 21.26 <br />21.26 .00 21.26 <br />10.62 .00 10.62 <br />63.78 .00 63.78 <br />118.40 .00 118.40 <br />108.64 - .00 108.64 <br />46.17 .00 46.17 <br />1,173.75 .00 1,173.75 <br />8,542.50 .00 8,542.50 <br />220.00 .00 220.00 <br />564.00 .00 564.00 <br />19,587.53 .00 19,587.53 <br />4,375.00 .00 4,375.00 <br />237.02 .00 237.02 <br />216.25 .00 216.25 <br />407.43 - '.00 407.43 <br />239.84 .00 239.84 <br />244.23 .00 244.23 <br />20.56 <br />471.61 <br />273.21 <br />1,173.75 <br />8,542.50 <br />220.00 <br />564.00 <br />19,587.53 <br />4,375.00 <br />237.02 <br />1,107.75 <br />