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<br />12/29/05 <br />ap215-ls <br /> <br />14:58:34 BATCH: 20712 <br />PERIOD: 01/03/06 <br /> <br />City of Louisville <br />CASH DISBURSEMENTS EDIT <br /> <br />Inv No. <br /> <br />FOR BANK ACCOUNT: 3 <br />Description Inv Dt <br /> <br />11463 MATTHEW BENDER, INC. <br />17758416 2005-2006 PEACE OFFI <br /> <br />6939 McCANDLESS INT'L TRUCK <br />AI18678 BLOCK HEATER #3214/S <br /> <br />3230 MCLEMORE PUMP INC. <br />M08045 CORNELL PUMP MODEL # <br /> <br />11 LOUISVILLE CITIZEN'S <br />121905 REFUND FOR SPECIAL E <br /> <br />5 ROBERT PURVIS, JR. <br />24089 RUBBER ERASERS REMOV <br /> <br />11365 NATIONAL METER & AUTOMATION <br />S100234800 METER WASHERS & GASK <br /> <br />6427 NCWCD-NORTHERN COLORADO <br />121905 SWSP EASTERN PHASE/P <br /> <br />3630 NORTH STAR CLEANING <br />8956 WINDOW CLEANING/CUST <br />8982 WINDOW CLEANING/CUST <br /> <br />11354 PRIDEMARK PARAMEDIC SERVICES <br />40,922 NOV 2005 DUI BLOOD D <br /> <br />99 LAURIE PUCKETT <br />378937 CANCELLED PASS/LRC <br /> <br />99 BRETT WILLIAMSON <br />378959 CANCELLED PC/LRC <br /> <br />99 STARLENE KANE <br />379087 CANCELLED PC/LRC <br /> <br />6500 RECORDED BOOKS <br />2632311 CHILDREN'S BOOKS <br />2673467 ADULT BOOKS <br />2719099 ADULT BOOKS <br /> <br />8533 ROBERT CHURCHICH <br />31320-IN WATER ODYSSEY SPRAYG <br /> <br />1038 ROBINSON DAIRY, INC. <br />9379702 MILK FOR MEAL SITE/L <br />9379792 MILK FOR MEAL SITE/L <br />9379885 MILK FOR MEAL SITE/L <br /> <br />10711 <br /> <br />DIRECT <br />MEAL SITE SPS/LRC <br />NITE @REC SPS/LRC <br />TAX REFUND/LRC <br /> <br />SAM'S CLUB <br />001047 <br />001082 <br />001198CM <br /> <br />11/23/05 <br /> <br />12/12/05 <br /> <br />12/23/05 <br /> <br />12/19/05 <br /> <br />12/14/05 <br /> <br />12/14/05 <br /> <br />12/19/05 <br /> <br />12/16/05 <br />12/16/05 <br /> <br />12/09/05 <br /> <br />12/22/05 <br /> <br />12/22/05 <br /> <br />Page <br />caloren <br /> <br />6 <br /> <br />11/23/05 <br /> <br />12/12/05 <br /> <br />12/23/05 <br /> <br />12/19/05 <br /> <br />12/14/05 <br /> <br />12/14/05 <br /> <br />12/19/05 <br /> <br />12/16/05 <br />12/16/05 <br /> <br />12/09/05 <br /> <br />12/22/05 <br /> <br />12/22/05 <br /> <br />12/22/05 01/01/06 12/22/05 <br /> <br />12/13/05 <br />12/13/05 <br />12/14/05 <br /> <br />12/20/05 <br /> <br />12/02/05 <br />12/13/05 <br />12/20/05 <br /> <br />12/01/05 <br />12/01/05 <br />12/08/05 <br /> <br />FIRST NATIONAL BANK OF COLO 301005059 General Operating Account <br />Due Dt Disc Dt Inv Arnt Disc Arnt Pay Arnt Check Arnt <br /> <br />12/03/05 <br /> <br />12/22/05 <br /> <br />01/02/06 <br /> <br />12/29/05 <br /> <br />12/24/05 <br /> <br />12/24/05 <br /> <br />12/29/05 <br /> <br />12/26/05 <br />12/26/05 <br /> <br />12/19/05 <br /> <br />01/01/06 <br /> <br />01/01/06 <br /> <br />12/23/05 <br />12/23/05 <br />12/24/05 <br /> <br />12/30/05 <br /> <br />12/12/05 <br />12/23/05 <br />12/30/05 <br /> <br />12/11/05 <br />12/11/05 <br />12/18/05 <br /> <br />12/13/05 <br />12/13/05 <br />12/14/05 <br /> <br />12/20/05 <br /> <br />12/02/05 <br />12/13/05 <br />12/20/05 <br /> <br />12/01/05 <br />12/01/05 <br />12/08/05 <br /> <br />874.59 <br /> <br />49.95 <br /> <br />4,633.00 <br /> <br />25.00 <br /> <br />94.50 <br /> <br />210.00 <br /> <br />1,936.37 <br /> <br />435.00 <br />340.00 <br /> <br />105.00 <br /> <br />94.00 <br /> <br />42.50 <br /> <br />42.50 <br /> <br />95.71 <br />146.10 <br />315.24 <br /> <br />4,951.00 <br /> <br />4.35 <br />13.05 <br />17.40 <br /> <br />69.29 <br />216.89 <br />13.91- <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />.00 <br />.00 <br /> <br />.00 <br /> <br />.00 <br />.00 <br />.00 <br /> <br />.00 <br />.00 <br />.00 <br /> <br />874.59 <br /> <br />49.95 <br /> <br />4,633.00 <br /> <br />25.00 <br /> <br />94.50 <br /> <br />210.00 <br /> <br />1,936.37 <br /> <br />435.00 <br />340.00 <br /> <br />105.00 <br /> <br />94.00 <br /> <br />42.50 <br /> <br />42.50 <br /> <br />95.71 <br />146.10 <br />315.24 <br /> <br />4.951.00 <br /> <br />4.35 <br />13 .05 <br />17.40 <br /> <br />69.29 <br />216.89 <br />13.91- <br /> <br />874.59 <br /> <br />49.95 <br /> <br />4,633.00 <br /> <br />25.00 <br /> <br />94.50 <br /> <br />210.00 <br /> <br />1,936.37 <br /> <br />"'tu <br />"'a <br />"'~ <br /> <br />42.50 <br /> <br />42.50 <br /> <br />557.05 <br /> <br />4,951.00 <br /> <br />34.80 <br />