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01/12/11 13:36:15 BATCH: 74301 City of Louisville <br />ap215 -ls PERIOD:01 /18 /11 <br />Inv No. <br />11463 MATTHEW BENDER & CO, INC <br />11183772 ADULT REFERENCE BOOK 12/02/10 01 /01 /11 12/02/10 <br />6168 MCCOY SALES CORP <br />5272780 PART UNIT 3405 <br />13334 MOUNTAIN STATES PIPE & SUPPLY <br />276870 -00 PIT LID ADAPTER <br />1201 NORTHERN COLORADO PAPER, INC <br />2393332001 RETURN WRONG PRODUCT <br />2405638001 SUPPLIES LIBRARY <br />2405645001 SUPPLIES PD /COURT <br />2405657001 SUPPLIES CH <br />2405659001 SUPPLIES FACILITIES <br />2405666001 SUPPLIES WTP <br />3700 PATIO POOL & SPA <br />417317 HOT TUB BOOSTER PUMP <br />417326 MEMORY SQUARE OPENIN <br />417327 RPL WADER POOL PUMP <br />417328 WINTERIZE MEMORY SQU <br />3370 PETTY CASH - KAREN FREITER <br />123010 PETTY CASH LIBRARY <br />5178 PETTY CASH LRC - KATHY MARTIN <br />123110 PETTY CASH LRC <br />12735 PLANNED BENEFIT SYSTEMS, INC <br />15610 COBRA ENROLLMENT PAC <br />12478 POWER TRANSMISSION SPECIALISTS <br />44562 BAR SCREEN SS RODS <br />12374 PREMIER PAVING, INC <br />122010 ASPHALT <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 />12/23/10 01/22/11 12/23/10 <br />12/29/10 01/28/11 12/29/10 <br />11/22/10 <br />12/21/10 <br />12/21/10 <br />12/21/10 <br />12/21/10 <br />12/21/10 <br />12/22/10 11/22/10 <br />01/20/11 12/21/10 <br />01/20 /11,12 /21/10 <br />01/20/11 12/21/10 <br />01/20/11 12/21/10 <br />01/20/11 12/21/10 <br />05/11/10 06/10/10 05/11/10 <br />05/10/10 06/09/10 05/10/10 <br />05/10/10 06/09/10 05/10/10 <br />09/15/10 10/15/10 09/15/10 <br />12/30/10 01/29/11 12/30/10 <br />12/31/10 01/30/11 12/31/10 <br />12/12/10 01 /11 /11 12/12/10 <br />12/20/10 01 /19/11 12/20/10 2,305.00 <br />12/20/10 01 /19/11 12/20/10 <br />1310 REXEL <br />400807880 ENERGY EFFICIENCY LI •12/27/10 01/26/11 12/27/10 <br />11306 SAFEWARE, INC <br />3219892 GAS METER 12/20/10 01/19/11 12/20/10 <br />9 <br />Control Disbursement Account <br />Disc Amt Pay Amt Check Amt <br />10.72 .00 10.72 <br />4.55 .00 4.55 <br />100.00 .00 100.00 <br />108.30- .00 108.30- <br />480.07 .00 480.07 <br />212.95 .00 212.95 <br />365.60 .00 365.60 <br />217.51 .00 217.51 <br />180.66 .00 180.66 <br />575.00 .00 575.00 <br />375.00 .00 375.00 <br />800.00 .00 800.00 <br />650.00 .00 650.00 <br />126.84 .00 126.84 <br />101.87 .00 101.87 <br />22.50 .00 22.50 <br />667.90 , .00 667.90 <br />1,504.00 <br />.00 2,305.00 <br />.00 1,504.00 <br />43.42 .00 43.42 <br />Page 5 <br />dianek <br />10.72 <br />4.55 <br />100.00 <br />1,348.49 <br />2,400.00 <br />126.84 <br />101.87 <br />22.50 <br />2,305.00 <br />667.90 <br />1,504.00 <br />43.42 <br />