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01/12/11 14:03:09 BATCH: 74302 City of Louisville <br />ap215 -ls PERIOD:O1 /18/11 <br />2012 ANFRM <br />10 <br />Inv No. <br />7475 BRENTON BUSINESS PRODUCTS <br />41034 49/810 UB ENVELOPES <br />41034 • 49/ 410 UB ENVELOPES <br />12707 CACEO <br />2011 <br />6393 CAMCA <br />2011 <br />12245 CCCMA <br />2011 <br />4785 CINTAS CORPORATION 466 <br />066125259 UNIFORM RENTAL WWTP <br />066130035 UNIFORM SERVICE WWTP <br />66125261 UNIFORM RENTAL WTP <br />66130037 UNIFORM RENTAL WTP <br />12676 CIVIC RESULTS <br />1570 2011 METRO MAYORS CA <br />10290 CMCA <br />010711 2011 MEMBERSHIP VARR <br />6583 CMJA -CO MUNICIPAL JUDGES ASSOC <br />120110 2011 CMJA MEMBERSHIP <br />13467 COASTAL TRAINING TECHNOLOGIES <br />1933886 DVD SAFETY RENTAL <br />1933886 DVD SAFETY RENTAL <br />10916 COLORADO CODE CONSULTING, LLC <br />3516 PLAN REVIEW <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 />9319 AMERICAN DATA GROUP INC <br />8455 CASS CERT /STS TAX FO <br />8455 CASS CERT /STS TAX FO <br />8455 CASS CERT /STS TAX FO <br />8469 2011 MAINTENANCE AGR <br />8469 2011 MAINTENANCE AGR <br />8469 2011 MAINTENANCE AGR <br />2011 MEMBERSHIP <br />2011 CAMCA MEMBERSHI <br />2011 CCCMA MEMBERSHI <br />12/30/10 01/29/11 <br />12/30/10 01/29/11 <br />12/30/10 01/29/11 <br />01/04/11 02/03/11 <br />01/04/11 02/03/11 <br />01/04/11 02/03/11 <br />11/29/10 12/29/10 11/29/10 <br />12/27/10 01/26/11 12/27/10 <br />12/27/10 01/26/11 12/27/10 <br />2011 MEMBERSHIP LOBA 01/05/11 02/04/11 01/05/11 <br />01/01/11 01 /31/11 01/01/11 <br />01/01/11 01 /31/11 01/01/11 <br />01/07/11 02/06/11 01/07/11 <br />12/01/10 12/31/10 12/01/10 . <br />01/03/11 02/02/11 01/03/11 <br />01/03/11 02/02/11 01/03/11 <br />12 <br />Page 1 <br />dianek <br />Control Disbursement Account <br />Disc Amt Pay Amt Check Amt <br />12/30/10 261.00 .00 261.00" <br />12/30/10 261.00 .00 261.00 <br />12/30/10 120.00 .00 120.00 <br />01/04/11 1,350.00 .00' 1,350.00 <br />01/04/11 1,350.00 .00 1,350.00 <br />01/04/11 12,180.00 .00 12,180.00 15,522.00 <br />25.00 .00 25.00 25.00 <br />874.30 .00 874.30 <br />874.30 .00 874.30 1,748.60 <br />70.00 .00 70.00 70.00 <br />60.00 .00 60.00 60.00 <br />170.00 .00 170.00 170.00 <br />01/03/11 02/02/11 01/03/11 47.15 .00 47.15 <br />01 /10 /11 02/09/11 01 /10 /11 47.15 .00 47.15 <br />01/03/11 02/02/11 01/03/11 94.66 .00 94.66 <br />01 /10 /11 02/09/11 01 /10 /11 94.66 .00 94.66 283.62 <br />01 /01 /11 01/31/11 01 /01 /11 1,346.59 .00 1,346.59 1,346.59 <br />120.00 .00 120.00 120.00 <br />40.00 .00 40.00 40.00 <br />468.32 .00 468.32 <br />936.63 .00 936.63 1,404.95 <br />01/05/11 02/04/11 01/05/11 750.00 .00 750.00 750.00 <br />