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<br />12/29/05 14: 58 : 34 BATCH: 20712 City of Louisville Page 7 <br />ap215-ls PERIOD:Ol/03/06 CASH DISBURSEMENTS EDIT caloren <br /> FOR BANK ACCOUNT: 3 FIRST NATIONAL BANK OF COLO 301005059 General Operating Account <br /> Inv No. Description Inv Dt Due Dt Disc Dt Inv Arnt Disc Arnt Pay Arnt Check Arnt <br />------------------------------------------------------------------------------------------------------------------------ -------- <br /> 001557 YOUTH SPS/LRC 12/15/05 12/25/05 12/15/05 130.29 .00 130.29 <br /> 001692 OFFICE SPS/LRC 12/15/05 12/25/05 12/15/05 22.96 .00 22.96 <br /> 004505 CHILD CARE SPS/LRC 12/16/05 12/26/05 12/16/05 49.14 .00 49.14 <br /> 004635 PRINTER FOR SGT OFF I 12/09/05 12/19/05 12/09/05 368.63 .00 368.63 <br /> 004646A SPS FOR SENIORS/LRC 12/09/05 12/19/05 12/09/05 14.71 .00 14.71 <br /> 005944 GYMNASTIC SPS/LRC 12/14/05 12/24/05 12/14/05 81.90 .00 81. 90 <br /> 005975 MEAL SITE SPS/LRC 12/15/05 12/25/05 12/15/05 19.44 .00 19.44 <br /> 007061-2 YOUTH SPS/LRC 12/14/05 12/24/05 12/14/05 16.98 .00 16.98 <br /> 007284 YOUTH SPS/LRC 11/29/05 12/09/05 11/29/05 8.84 .00 8.84 <br /> 008515CM TAX REFUND/LRC 12/08/05 12/18/05 12/08/05 3.24- .00 3.24- <br /> 008618 SENIOR SPS/LRC 12/08/05 12/18/05 12/08/05 26.36 .00 26.36 <br /> 008719 SPS FOR NITE @ REC & 12/08/05 12/18/05 12/08/05 192.01 .00 192.01 <br /> 008817-1 MEAL SITE SPS/LRC 11/21/05 12/01/05 11/21/05 34.99 .00 34.99 <br /> 009126 SPS FOR STAFF MEETIN 12/02/05 12/12/05 12/02/05 5.86 .00 5.86 <br /> 009488 SPS FOR CTR STAFF ME 12/02/05 12/12/05 12/02/05 43.09 .00 43.09 <br /> 009646A MEAL SITE SPS/LRC 12/13/05 12/23/05 12/13/05 88.80 .00 88.80 <br /> 009647 MEAL SITE SPS/LRC 12/13/05 12/23/05 12/13/05 16.74 .00 16.74 1,389.77 <br />4215 SCOTT COX & ASSOCIATES, I <br /> 120905 MATERIALS TESTING CO 12/09/05 12/19/05 12/09/05 140.70 .00 140 .70 140.70 <br />1215 SITEWORKS SERVICES, INC. <br /> 11 COMMUNITY PK CONSTRU 12/30/05 01/09/06 12/30/05 4,000.00 .00 4,000.00 4,000.00 <br />4380 SPECIAL TRANSIT '""'ii <br /> 121505 SR TRIP TO BAILEY/LR 12/15/05 12/25/05 12/15/05 200.00 .00 200.00 <br /> NOV2005 CITY PORTION OF SPEC 12/13/05 12/23/05 12/13/05 2,626.17 .00 2,626.17 <br /> 44 CARANCI, MILDRED A <br /> 0831 SENIOR REBATES 12/21/05 12/31/05 12/21/05 88.51 .00 88.51 118.510 <br /> 0831 SENIOR REBATES 12/21/05 12/31/05 12/21/05 30.00 .00 30.00 <br /> ~ <br /> 44 ALESSANDRO, JOANNE 103.13fi'b <br /> 1501 SENIOR REBATES 12/19/05 12/29/05 12/19/05 103.13 .00 103.13 <br /> 44 ROSS, DONALD A <br /> 4272 SENIOR REBATES 12/23/05 01/02/06 12/23/05 103.13 .00 103.13 103.13 <br /> 44 LEGROS, GEORGETTE <br /> 4567A SENIOR REBATES 12/23/05 01/02/06 12/23/05 101. 36 .00 101. 36 <br /> 4567A SENIOR REBATES 12/23/05 01/02/06 12/23/05 48.00 .00 48.00 149.36 <br /> 44 O'CONNOR, THERESE <br /> 4909 SENIOR REBATES 12/28/05 01/07/06 12/28/05 103.13 .00 103.13 103.13 <br /> 44 THOMPSON, GARFIELD <br /> 5184 SENIOR REBATES 12/29/05 01/08/06 12/29/05 103.13 .00 103.13 103.13 <br /> 44 VAN ORMAN, WILLIAM T <br /> 5569 SENIOR REBATES 12/19/05 12/29/05 12/19/05 103.13 .00 103 . 13 103.13 <br /> 44 SLOBE, ELIZABETH <br /> 6805 SENIOR REBATES 12/27/05 01/06/06 12/27/05 103.13 .00 103.13 103.13 <br /> 44 MARVIN, TED C <br /> 6820 SENIOR REBATES 12/28/05 01/07/06 12/28/05 48.00 .00 48.00 <br /> 6820 SENIOR REBATES 12/28/05 01/07/06 12/28/05 94.31 .00 94.31 142.31 <br />