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01/12/11 14:03:10 BATCH: 74302 City of Louisville <br />ap215 -ls PERIOD:01 /18 /11 <br />Inv No. <br />Description <br />12246 JUMPNROPE <br />1110038 -1 CONTRACTOR FEES JUMP 01/26/11 02/25/11 01/26/11 <br />1110047 -1 CONTRACTOR FEES JUMP 01/03/11 02/02/11 01/03/11 <br />6446 LIBRARY CORPORATION <br />2010120160 AV ACCESS ITS.MARC 1 <br />13382 LODESTONE DESIGN GROUP <br />1069 FIELD MEASUREMENTS 7 <br />13468 MANGO LANGUAGES <br />L2718 LANGUAGE LEARNING <br />3420 MOTOROLA <br />78157503 2011 RECORDS MNGT SY <br />11329 POLYDYNE, INC <br />580186 POLYMER <br />99 BEVERLY CAMPBELL <br />669281 ACTIVITY REFUND <br />5311 VERMONT SYSTEMS, INC <br />31525 2011 SOFTWARE MAINT <br />10884 WORD OF MOUTH <br />736617 MEAL SITE PROGRAM <br />736626 MEAL SITE PROGRAM <br />736637 MEAL SITE PROGRAM <br />736649 MEAL SITE PROGRAM <br />741360 MEAL SITE PROGRAM <br />CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: 4 FIRST NATIONAL BANK OF COLORADO <br />Inv Dt Due Dt Disc Dt Inv Amt <br />09/20/10 10/20/10 09/20/10 <br />01/04/11 02/03/11 01/04/11 <br />12/07/10 01/06/11 12/07/10 <br />01 /01 /11 01/31/11 01 /01 /11 <br />12049 MOVIE LICENSING USA <br />1515328 2011 COPYRIGHT COMPL 12/02/10 01 /01 /11 12/02/10 <br />3605 NEWSBANK, INC • <br />RN601759 AMERICANS OBIT /DEATH 07/07/10 08/06/10 07/07/10 <br />10951 PINNACOL ASSURANCE <br />15618203 WORKERS COMP PREMIUM 01/03/11 02/02/11 01/03/11 13,988.00 <br />01/03/11 02/02/11 01/03/11 <br />11307 PROQUEST LLC <br />1735232 ELECTRONIC DATABASES 01/01/11.01/31/11 01 /01 /11 <br />01 /10 /11 02/09/11 01 /10 /11 <br />12/01/10 12/31/10 12/01/10 <br />01/03/11 02/02/11 01/03/11 <br />01/04/11 02/03/11 01/04/11 <br />01/05/11 02/04/11 01/05/11 <br />01/06/11 02/05/11 01/06/11 <br />01/07/11 02/06/11 01/07/11 <br />14 <br />Page 3 <br />dianek <br />Control Disbursement Account <br />Disc Amt Pay Amt Check Amt <br />392.00 .00 392.00 <br />154.00 .00 154.00 546.00 <br />1,395.00 .00 1,395.00 1,395.00 <br />500.00 .00 500.00 500.00 <br />2,625.00 .00 2,625.00 2,625.00 <br />15,322.92 .00 15,322.92 15,322.92 <br />480.00 .00 480.00 480.00 <br />3,745.00 .00 3,745.00 3,745.00 <br />.00 13,988.00 13,988.00 <br />2,576.00 .00 2,576.00 2,576.00 <br />2,185.00 .00 2,185.00 2,185.00 <br />57.00 .00 57.00 57.00 <br />5,760.00 .00 5,760.00 5,760.00 <br />137.50 .00 137.50 <br />151.00 .00 151.00 <br />187.00 .00 187.00 <br />164.50 .00 164.50 <br />146.50 .00 146.50 786.50 <br />