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<br />12/29/05 <br />ap215-ls <br /> <br />11:03:37 BATCH: 20707 <br />PERIOD: 01/02/06 <br /> <br />Inv No. <br /> <br />FOR BANK ACCOUNT: 3 <br />Description Inv Dt <br /> <br />3935 ALEX RAGULSKY <br />121605 EMP COMPUTER REIMBUR <br /> <br />2296 AMANDA PERERA <br />122105 REIMBURSE TRAVEL-PER <br /> <br />2189 AMY CAPWELL <br />122805-01 TUITION REIMBURSE-CA <br /> <br />5255 COLORADO FAMILY SUPPORT R <br />123005-01 EMP GARNISHMENT PP#2 <br /> <br />11298 DELTA DENTAL <br />JAN2006 #007562 JAN06 EMP PR <br /> <br />7735 JEFFERSON PILOT FINANCIAL <br />JAN06-35 05920 01 DEC 05 EMP <br />JAN06-36 05920 01 DEC 05 EMP <br /> <br />6455 KAISER PERMANENTE <br />0008503930 05920 01 JAN06 EMP P <br /> <br />8337 KEN MASON <br />082405 <br /> <br />TUITION REIMBURSE-MA <br /> <br />11506 MICHELE DEROSA <br />121205 REIMBURSE EXP - YOUT <br /> <br />1131 MINES AND ASSOCIATES, P.C. <br />010106 DEC05 EAP PREMS 142 <br /> <br />11 AMANDA L. MARl-DAVIS <br />32239 OVRPYMT OF FlNE/COUR <br /> <br />10951 PINNACOL ASSURANCE <br />7721199 WORKERS' COMP PREM/H <br /> <br />9750 PRE PAID LEGAL <br />JAN2006 #22554 JAN06 EMP PRE <br /> <br />6012 RICK OPPERMANN <br />121405 EMP COMPUTER REIMBUR <br /> <br />2674 SELINA JARAMILLO <br />122005 TRAVEL REIMBURSE-JAR <br /> <br />8442 VISION SERVICE PLAN <br />JAN2006 #12 059727 0001 JANO <br /> <br />TOTAL PAYMENTS <br /> <br />City of Louisville <br />CASH DISBURSEMENTS EDIT <br /> <br />Page <br />caloren <br /> <br />1 <br /> <br />FIRST NATIONAL BANK OF COLO 301005059 General Operating Account <br />Due Dt Disc Dt Inv Arnt Disc Arnt Pay Arnt Check Amt <br /> <br />12/16/05 12/26/05 12/16/05 <br /> <br />12/21/05 12/31/05 12/21/05 <br /> <br />12/28/05 01/07/06 12/28/05 <br /> <br />12/30/05 01/09/06 12/30/05 <br /> <br />12/16/05 12/26/05 12/16/05 <br /> <br />12/01/05 <br />12/01/05 <br /> <br />12/07/05 <br /> <br />12/11/05 <br />12/11/05 <br /> <br />12/01/05 <br />12/01/05 <br /> <br />12/17/05 <br /> <br />12/07/05 <br /> <br />08/24/05 09/03/05 08/24/05 <br /> <br />12/12/05 12/22/05 12/12/05 <br /> <br />01/01/06 01/11/06 01/01/06 <br /> <br />12/22/05 01/01/06 12/22/05 <br /> <br />12/15/05 12/25/05 12/15/05 <br /> <br />12/25/05 01/04/06 12/25/05 <br /> <br />12/14/05 12/24/05 12/14/05 <br /> <br />12/20/05 12/30/05 12/20/05 <br /> <br />12/20/05 12/30/05 12/20/05 <br /> <br />1,529.10 <br /> <br />264.81 <br /> <br />821. 31 <br /> <br />744.02 <br /> <br />10,589.92 <br /> <br />3,583.42 <br />1,723.64 <br /> <br />18,126.29 <br /> <br />711.50 <br /> <br />32.13 <br /> <br />489.90 <br /> <br />60.00 <br /> <br />15,497.00 <br /> <br />258.15 <br /> <br />692.00 <br /> <br />45.59 <br /> <br />2,516.78 <br /> <br />57,685.56 <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 /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />1,529.10 <br /> <br />264 .81 <br /> <br />821.31 <br /> <br />744.02 <br /> <br />10,589.92 <br /> <br />3,583.42 <br />1,723.64 <br /> <br />18,126.29 <br /> <br />711.50 <br /> <br />32.13 <br /> <br />489.90 <br /> <br />60.00 <br /> <br />15,497.00 <br /> <br />258.15 <br /> <br />692.00 <br /> <br />45.59 <br /> <br />2,516.78 <br /> <br />57,685.56 <br /> <br />1,529.10 <br /> <br />264.81 <br /> <br />821. 31 <br /> <br />744.02 <br /> <br />10,589.92 <br /> <br />5,307.06 <br /> <br />18,126.29 <br /> <br /> <br />..,,,@!: <br /> <br />60.00 <br /> <br />15,497.00 <br /> <br />258.15 <br /> <br />692.00 <br /> <br />45.59 <br /> <br />2.516.78 <br /> <br />57,685.56 <br />