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09/26/12 11:39:40 BATCH: 80433 City of Louisville <br />ap215 -ls PERIOD:10 /02/12 <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 />W82516020 <br />W82574230 <br />W82730560 <br />CHILDRENS BOOKS AND <br />ADULT BOOKS AND MEDI <br />ADULT BOOKS AND MEDI <br />7636 BAKER AND TAYLOR -CONT ACCT <br />5012128788 <br />5012139566 <br />5012149969 <br />5012162144 <br />5012172909 <br />5012173376 <br />13631 BARBARA OLSON <br />ADULT <br />ADULT <br />ADULT <br />ADULT <br />ADULT <br />ADULT <br />REFERENCE <br />REFERENCE <br />REFERENCE <br />REFERENCE <br />REFERENCE <br />REFERENCE <br />CONT <br />CONT <br />CONT <br />CONT <br />CONT <br />CONT <br />090112 LAP ROBE SUPPLIES <br />08/03/12 09/02/12 08/03/12 <br />08/06/12 09/05/12 08/06/12 <br />08/14/12 09/13/12 08/14/12 <br />08/01/12 <br />08/08/12 <br />08/15/12 <br />08/22/12 <br />08/29/12 <br />08/29/12 <br />08/31/12 <br />09/07/12 <br />09/14/12 <br />09/21/12 <br />09/28/12 <br />09/28/12 <br />08/01/12 <br />08/08/12 <br />08/15/12 <br />08/22/12 <br />08/29/12 <br />08/29/12 <br />09/01/12 10/01/12 09/01/12 <br />7140 BOULDER COUNTY HOUSING AUTH <br />090512 LYDIA MORGAN AIR CON 09/05/12 10/05/12 09/05/12 <br />1253 BRANDON OHMIE PAINTING <br />091212 PAINT BUILDING B WWT <br />7706 BRANNAN SAND & GRAVEL CO LLC <br />85944 ASPHALT <br />86199 ASPHALT <br />86234 ASPHALT <br />86376 ASPHALT <br />86458 ASPHALT <br />6210 BRUCE W JOSS <br />092112 SEP 12 MUNICIPAL JUD <br />935 CENTENNIAL PRINTING CO <br />51950 ENVELOPES LRC <br />51952 PASSES LRC <br />10773 CENTRIC ELEVATOR CORP <br />219791 <br />219792 <br />219793 <br />219794 <br />SEP 12 ELEVATOR MAIN <br />SEP 12 ELEVATOR MAIN <br />SEP 12 ELEVATOR MAIN <br />SEP 12 ELEVATOR MAIN <br />09/12/12 10/12/12 09/12/12 <br />08/30/12 09/29/12 <br />09/04/12 10/04/12 <br />09/05/12 10/05/12 <br />09/06/12 10/06/12 <br />09/07/12 10/07/12 <br />08/30/12 <br />09/04/12 <br />09/05/12 <br />09/06/12 <br />09/07/12 <br />09/21/12 10/21/12 09/21/12 <br />09/18/12 10/18/12 09/18/12 <br />09/18/12 10/18/12 09/18/12 <br />09/01/12 10/01/12 <br />09/01/12 10/01/12 <br />09/01/12 10/01/12 <br />09/01/12 10/01/12 <br />11.88 <br />60.23 <br />38.57 <br />32.79 <br />27.94 <br />50.92 <br />53.03 <br />96.39 <br />25.74 <br />107.70 <br />10,000.00 <br />2,425.00 <br />429.20 <br />419.72 <br />869.13 <br />346.04 <br />436.71 <br />2,000.00 <br />242.00 <br />50.00 <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 />11.88 <br />60.23 <br />38.57 <br />32.79 <br />27.94 <br />50.92 <br />53.03 <br />96.39 <br />25.74 <br />107.70 <br />10,000.00 <br />2,425.00 <br />429.20 <br />419.72 <br />869.13 <br />346.04 <br />436.71 <br />2,000.00 <br />242.00 <br />50.00 <br />110.68 <br />286.81 <br />107.70 <br />10,000.00 <br />2,425.00 <br />2,500.80 <br />2,000.00 <br />292.00 <br />09/01/12 226.93 .00 226.93 <br />09/01/12 422.90 .00 422.90 <br />09/01/12 249.16 .00 249.16 <br />09/01/12 252.70 .00 252.70 1,151.69 <br />10495 CENTURYLINK <br />12248 QWEST FRAME RELAY SW 09/04/12 10/04/12 09/04/12 <br />13352 CGRS INC <br />1024238209 FUEL TANK MONITORING 08/31/12 09/30/12 08/31/12 <br />129.04 .00 129.04 129.04 <br />25.00 .00 25.00 25.00 <br />8 <br />