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12/15/11 09:46:17 BATCH: 77560 City of Louisville <br />ap215 -ls PERIOD:12 /20/11 <br />CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: 4 FIRST NATIONAL BANK OF COLORADO <br />Page 2 <br />dianek <br />Control Disbursement Account <br />Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />W74168641 CHILDRENS BOOKS AND 11 /10 /11 12/10/11 11 /10 /11 21.26 .00 21.26 <br />W74168642 CHILDRENS BOOKS AND 11 /10 /11 12/10/11 11 /10 /11 85.23 .00 85.23 <br />W74185230 ADULT BOOKS AND MEDI 11/16/11 12/16/11 11/16/11 35.44 .00 35.44 <br />W74351260 CHILDRENS BOOKS AND 11 /10 /11 12/10/11 11 /10 /11 19.83 .00 19.83 <br />W74518300 CHILDRENS BOOKS AND 11 /15 /11 12/15/11 11/15/11 42.52 .00 42.52 <br />W74518301 CHILDRENS BOOKS AND 11/15/11 12/15/11 11/15/11 14.13 .00 14.13 <br />W74555600 CHILDRENS BOOKS AND 11/25/11 12/25/11 11/25/11 5.66 .00 5.66 <br />W74555601 CHILDRENS BOOKS AND 11/25/11 12/25/11 11/25/11 8.48 .00 8.48 <br />W74555603 CHILDRENS BOOKS AND 11/25/11 12/25/11 11/25/11 19.82 .00 19.82 <br />W74718020 ADULT BOOKS AND MEDI 11/21/11 12/21/11 11/21/11 36.13 .00 36.13 <br />W74718021 ADULT BOOKS AND MEDI 11/21/11 12/21/11 11/21/11 16.29 .00 16.29 <br />W74933380 CHILDRENS BOOKS AND 11/28/11 12/28/11 11/28/11 67.12 .00 67.12 <br />W74933381 CHILDRENS BOOKS AND 11/28/11 12/28/11 11/28/11 14.17 .00 14.17 <br />W74933382 CHILDRENS BOOKS AND 11/28/11 12/28/11 11/28/11 21.26 .00 21.26 533.01 <br />7636 BAKER AND TAYLOR -CONT ACCT <br />5011707598 ADULT REFERENCE CONT 11/02/11 12/02/11 11/02/11 90.38 .00 90.38 <br />5011717541 ADULT REFERENCE CONT 11/09/11 12/09/11 11/09/11 72.23 .00 72.23 <br />5011737623 ADULT REFERENCE CONT 11/23/11 12/23/11 11/23/11 66.68 .00 66.68 <br />5011746441 ADULT REFERENCE CONT 11/30/11 12/30/11 11/30/11 318.65 .00 318.65 547.94 <br />530 BARTKUS OIL CO <br />98879 OIL /GREASE 11/29/11 12/29/11 11/29/11 1,766.00 .00 1,766.00 1,766.00 <br />640 BOULDER COUNTY <br />113011 NOV 11 BOULDER COUNT 11/30/11 12/30/11 11/30/11 14,236.63 .00 14,236.63 14,236.63 <br />6717 BOULDER COUNTY HEALTH DEPT <br />120111 RABIES IMMUNIZATIONS 12/01/11 12/31/11 12/01/11 84.00 .00 84.00 84.00 <br />665 BOULDER ELECTRIC MOTOR CO <br />0212320 -IN FLOCCULATOR MOTOR NW 11/23/11 12/23/11 11/23/11 652.86 .00 652.86 652.86 <br />12880 BOYAGIAN CONSULTING LLC <br />120111 NOV 11 PROFESSIONAL 12/01/11 12/31/11 12/01/11 4,375.00 .00 4,375.00 4,375.00 <br />13171 BRITINA DESIGN GROUP INC <br />CL002 -02 SKATE PARK SHADE STR 09/27/11 10/27/11 09/27/11 2,503.00 .00 2,503.00 2,503.00 <br />4001 BURT HENRY COACHING LLC <br />1130015 -2 CONTRACTOR FEES SKI 12/15/11 01/14/12 12/15/11 614.40 .00 614.40 614.40 <br />10773 CENTRIC ELEVATOR CORP <br />215306 DEC 11 ELEVATOR MAIN 12/01/11 12/31/11 12/01/11 216.25 .00 216.25 <br />215307 DEC 11 ELEVATOR MAIN 12/01/11 12/31/11 12/01/11 407.43 .00 407.43 <br />215308 DEC 11 ELEVATOR MAIN 12/01/11 12/31/11 12/01/11 239.84 .00 239.84 <br />215309 DEC 11 ELEVATOR MAIN 12/01/11 12/31/11 12/01/11 244.23 .00 244.23 1,107.75 <br />11 <br />