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<br />01/13/06 <br /> <br />ap215-1s <br /> <br />11:03:11 BATCH: 20819 <br />PERIOD:01/17/06 <br /> <br />Inv No. <br /> <br />City of Louisville <br />CASH DISBURSEMENTS EDIT <br /> <br />Page <br />caloren <br /> <br />FOR BANK ACCOUNT: 3 FIRST NATIONAL BANK OF COLO 301005059 General Operating Account <br />Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br /> <br />------------------------------------------------------------------------------------------------------------ <br /> <br />33,800.69 <br /> <br />1960 FARMERS RESERVOIR <br /> <br />122705 <br /> <br />2004 STORAGE & CONVE <br /> <br />000020417 <br /> <br />11496 FSH COMMUNICATIONS <br /> <br />DEC2005 PAY PHONES <br /> <br />2340 GREEN SPOT, INC. <br />27702.IN 2005 TREE PLANTING <br /> <br />8504 HOSPICE OF BOULDER COUNTY <br />010306 NONPROFIT FUNDING <br /> <br />4200 HUMPHRIES POLl ARCHITECTS, PC <br />40 ARCHITECTURAL SRVS-N <br />41 REIMBURSEABLES LSVPL <br /> <br />11357 IMPACT ON EDUCATION <br />010306 NONPROFIT FUNDING <br /> <br />2600 <br /> <br />INDUSTRIAL LABORATORIES CO.INC <br />16060 STATE REQ BACT TESTS <br /> <br />10806 <br /> <br />INFO USA MARKETING, INC. <br />590146011 2006 ELEC DATABASE R <br /> <br />2615 <br /> <br />INGRAM <br />98113868 <br />98113869 <br />98149758 <br />98195578 <br />98195579 <br />98203280 <br />98203281 <br />98219148 <br />98231877 <br />98239995 <br />98291151 <br />98316700 <br />98339201 <br />98376970 <br />98376971 <br />98417939 <br />98447958 <br />98532542 <br />98550728 <br />98679282 <br /> <br />CHILDREN'S BOOKS <br />CHILDREN'S BOOKS <br />CHILDREN'S BOOKS <br />CHILDREN'S BOOKS <br />CHILDREN'S BOOKS <br />CHILDREN'S BOOKS <br />CHILDREN'S BOOKS <br />CHILDREN'S BOOKS <br />CHILDREN'S BOOKS <br />CHILDREN'S BOOKS <br />CHILDREN'S BOOKS <br />CHILDREN'S BOOKS <br />CHILDREN'S BOOKS <br />CHILDREN'S BOOKS <br />CHILDREN'S BOOKS <br />CHILDREN'S BOOKS <br />CHILDREN'S BOOKS <br />CHILDREN'S BOOKS <br />CHILDREN'S BOOKS <br />CHILDREN'S BOOKS <br /> <br />12/27/05 01/06/06 12/27/05 <br /> <br />01/01/06 01/11/06 01/01/06 <br /> <br />12/02/05 <br /> <br />01/03/06 <br /> <br />01/03/06 <br />01/03/06 <br /> <br />01/03/06 <br /> <br />12/22/05 <br /> <br />12/30/05 <br /> <br />12/02/05 <br />12/02/05 <br />12/05/05 <br />12/06/05 <br />12/06/05 <br />12/06/05 <br />12/06/05 <br />12/06/05 <br />12/06/05 <br />12/07/05 <br />12/08/05 <br />12/09/05 <br />12/09/05 <br />12/09/05 <br />12/09/05 <br />12/13/05 <br />12/13/05 <br />12/13/05 <br />12/16/05 <br />12/20/05 <br /> <br />12/12/05 <br /> <br />01/13/06 <br /> <br />01/13/06 <br />01/13/06 <br /> <br />01/13/06 <br /> <br />01/01/06 <br /> <br />01/09/06 <br /> <br />12/12/05 <br />12/12/05 <br />12/15/05 <br />12/16/05 <br />12/16/05 <br />12/16/05 <br />12/16/05 <br />12/16/05 <br />12/16/05 <br />12/17/05 <br />12/18/05 <br />12/19/05 <br />12/19/05 <br />12/19/05 <br />12/19/05 <br />12/23/05 <br />12/23/05 <br />12/23/05 <br />12/26/05 <br />12/30/05 <br /> <br />12/02/05 <br /> <br />01/03/06 <br /> <br />01/03/06 <br />01/03/06 <br /> <br />01/03/06 <br /> <br />12/22/05 <br /> <br />12/30/05 <br /> <br />12/02/05 <br />12/02/05 <br />12/05/05 <br />12/06/05 <br />12/06/05 <br />12/06/05 <br />12/06/05 <br />12/06/05 <br />12/06/05 <br />12/07/05 <br />12/08/05 <br />12/09/05 <br />12/09/05 <br />12/09/05 <br />12/09/05 <br />12/13/05 <br />12/13/05 <br />12/13/05 <br />12/16/05 <br />12/20/05 <br /> <br />33,800.69 <br /> <br />260.00 <br /> <br />5,820.00 <br /> <br />1,000.00 <br /> <br />3,750.00 <br />218.99 <br /> <br />1,500.00 <br /> <br />140.00 <br /> <br />2,186.00 <br /> <br />8.37 <br />239.39 <br />204.03 <br />99.30 <br />37.45 <br />14.52 <br />16.59 <br />120.31 <br />32.44 <br />375.57 <br />22.18 <br />253.74 <br />67.26 <br />15.13 <br />37.32 <br />26.83 <br />112.76 <br />69.39 <br />247.53 <br />97.59 <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 />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br /> <br />260.00 <br /> <br />5,820.00 <br /> <br />1,000.00 <br /> <br />3,750.00 <br />218.99 <br /> <br />1,500.00 <br /> <br />140.00 <br /> <br />2,186.00 <br /> <br />8.37 <br />239.39 <br />204.03 <br />99.30 <br />37.45 <br />14.52 <br />16.59 <br />120.31 <br />32.44 <br />375.57 <br />22.18 <br />253.74 <br />67.26 <br />15.13 <br />37.32 <br />26.83 <br />112.76 <br />69.39 <br />247.53 <br />97.59 <br /> <br />33,800.69 <br /> <br />260.00 <br /> <br />5,820.00 <br /> <br />1,000.00 <br /> <br />3,968.99 <br /> <br />1,500.00 <br /> <br />140.00 <br /> <br />2,186.00 <br /> <br />2,097.70 <br /> <br />6 <br /> <br />~ <br />i <br />