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08/11/10 16:23:14 BATCH: 72872 City of Louisville <br />ap215 -ls PERIOD:08 /17/10 <br />Inv No. <br />8791 AIR CONDITIONING ASSOC, INC <br />C640530 <br />C640531 <br />C640532 <br />C640533 <br />5674978 <br />12162 ANALYTICA GROUP <br />115251 <br />115515 <br />115739 <br />11421 AOV, INC <br />17995 <br />500 BAKER AND TAYLOR <br />4009487811 <br />4009487812 <br />4009498292 <br />505 BAKER AND TAYLOR VIDEOS <br />W47562130 CHILDRENS BOOKS AND <br />W7562140 CHILDRENS BOOKS AND <br />7636 BAKER AND TAYLOR -CONT ACCT <br />5010919321 <br />5010930492 <br />5010942323 <br />5010952982 <br />Description <br />640 BOULDER COUNTY FINANCE <br />PREVENTIVE MAINT PD <br />PREVENTIVE MAINT CH <br />HVAC PREVENTIVE MAIN <br />HVAC PREVENTIVE MAIN <br />INST HARD START SERV <br />MONTHLY WATER TESTIN <br />MONTHLY WATER TESTIN <br />MONTHLY BACT TESTING <br />COAL CREEK CROSSING <br />CHILDRENS BOOKS AND <br />CHILDRENS BOOKS AND <br />ADULT BOOKS AND MEDI <br />REFERENCE CONTINUATI <br />REFERENCE CONTINUATI <br />REFERENCE CONTINUATI <br />REFERENCE CONTINUATI <br />073110 JUL 10 BOULDER COUNT <br />12880 BOYAGIAN CONSULTING, LLC <br />060110 <br />070110 <br />080210 <br />MAY 10 HWY 36 <br />JUN 10 HWY 36 <br />JUL 10 HWY 36 <br />CONSUL <br />CONSUL <br />CONSUL <br />730 BOYLE EQUIPMENT COMPANY, INC <br />20100716 VACTOR TRUCK <br />20100768 WARTHOG NOZZLE ASSEM <br />10773 CENTRIC ELEVATOR CORP <br />207475 AUG 10 ELEVATOR SERV <br />207476 AUG 10 ELEVATOR SERV <br />06/08/10 <br />06/08/10 <br />06/08/10 <br />06/08/10 <br />07/22/10 <br />07/22/10 08/21/10 <br />07/29/10 08/28/10 <br />08/04/10 09/03/10 <br />07/07/10 08/06/10 <br />07/14/10 08/13/10 <br />07/21/10 08/20/10 <br />07/28/10 08/27/10 <br />CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: 3 FIRST NATIONAL BANK OF COLO <br />Inv Dt Due Dt Disc Dt <br />07/08/10 <br />07/08/10 <br />07/08/10 <br />07/08/10 <br />08/21/10 <br />06/08/10 <br />06/08/10 <br />06/08/10 <br />06/08/10 <br />07/22/10 <br />07/22/10 <br />07/29/10 <br />08/04/10 <br />08/09/10 09/08/10 08/09/10 <br />07/15/10 08/14/10 07/15/10 <br />07/15/10 08/14/10 07/15/10 <br />07/26/10 08/25/10 07/26/10 <br />07/07/10 08/06/10 07/07/10 <br />07/07/10 08/06/10 07/07/10 <br />07/07/10 <br />07/14/10 <br />07/21/10 <br />07/28/10 <br />07/31/10 08/30/10 07/31/10 <br />06/01/10 07/01/10 06/01/10 <br />07/01/10 07/31/10 07/01/10 <br />08/02/10 09/01/10 08/02/10 <br />07/19/10 08/18/10 07/19/10 <br />08/02/10 09/01/10 08/02/10 <br />10900 CAROL CREECH <br />080310 REIMBURSE NON -RES EX 08/03/10 09/02/10 08/03/10 <br />08/01/10 08/31/10 08/01/10 <br />08/01/10 08/31/10 08/01/10 <br />6 <br />Inv Amt <br />530.00 <br />505.25 <br />220.25 <br />365.50 <br />456.66 <br />2,172.00 <br />666.00 <br />126.00 <br />954.60 <br />6.04 <br />6.04 <br />12.09 <br />20.38 <br />10.19 <br />93.45 <br />21.06 <br />487.90 <br />49.39 <br />8,957.86 <br />4,375.00 <br />4,375.00 <br />4,375.00 <br />258,016.00 <br />1,750.00 <br />116.00 <br />204.70 <br />384.59 <br />General Operating Account <br />Disc Amt Pay Amt Check Amt <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 />530.00 <br />505.25 <br />220.25 <br />365.50 <br />456.66 <br />2,172.00 <br />666.00 <br />126.00 <br />954.60 <br />6.04 <br />6.04 <br />12.09 <br />20.38 <br />10.19 <br />93.45 <br />21.06 <br />487.90 <br />49.39 <br />8,957.86 <br />4,375.00 <br />4,375.00 <br />4,375.00 <br />258,016.00 <br />1,750.00 <br />116.00 <br />204.70 <br />384.59 <br />Page 1 <br />dianek <br />2,077.66 <br />2,964.00 <br />954.60 <br />24.17 <br />30.57 <br />651.80 <br />8,957.86 <br />13,125.00 <br />259,766.00 <br />116.00 <br />