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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 />7 <br /> <br />----------------------------------------------------------- <br /> <br />8880 <br /> <br />INGRAM BOOK <br /> <br />98317320 <br />98453395 <br />98813290 <br /> <br />8881 <br /> <br />FOR BANK ACCOUNT: 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 />COMPANY <br />REFERENCE BOOKS & CO <br />REFERENCE BOOKS & CO <br />REFERENCE BOOKS & CO <br /> <br />INGRAM BOOK COMPANY <br />98041444 ADULT BOOKS <br />98071513 ADULT BOOKS <br />98071514 ADULT BOOKS <br />98139186 ADULT BOOKS <br />98149756 ADULT BOOKS <br />98149757 ADULT BOOKS <br />98219147 ADULT BOOKS <br />98276272 ADULT BOOKS <br />98355373 ADULT BOOKS <br />98376969 ADULT BOOKS <br />98447957 ADULT BOOKS <br />98462925 ADULT BOOKS <br />98550727 ADULT BOOKS <br />98617588 ADULT BOOKS <br />98617589 ADULT BOOKS <br />98679281 ADULT BOOKS <br /> <br />10772 <br /> <br />INTEGRATED SAFETY SERVICES <br />05-2930 SPRINKLER SERVICES-L <br />05-2931 SPRINKLER SERVICES-P <br /> <br />2670 <br /> <br />INTERSTATE BATTERIES <br />200002577 BATTERY UNIT #2136/P <br /> <br />2820 <br /> <br />KEN'S WRECKER SERVICE <br />39630 TOW UNIT #2115 TO SH <br /> <br />11337 <br /> <br />KISSINGER & FELLMAN, P.C. <br />21051 COMCAST FRANCHISE RE <br /> <br />6446 <br /> <br />LIBRARY CORPORATION <br />2005120102 2006 ITS MARC RENEWA <br /> <br />9169 <br /> <br />LONGMONT FORD <br />191747 <br />191820 <br />191864 <br />191868 <br />191898 <br />192064 <br />192190 <br />192236 <br />CM162568 <br />CMl91747 <br />CM191820 <br /> <br />WHEEL COVER UNIT #21 <br />ALTERNTOR ASSEMBLY # <br />SWITCH UNIT #2136/PD <br />WHEEL COVER FOR UNIT <br />WHEEL COVER #2148/PD <br />BRAKE SHOE KIT #2143 <br />HOSE ASSEMBLY UNIT # <br />BRAKE SHOE KIT UNIT <br />RETURNED CORE <br />CREDIT RETURNED WHEE <br />RETURNED CORE <br /> <br />12/09/05 <br />12/13/05 <br />12/27/05 <br /> <br />11/30/05 <br />12/01/05 <br />12/01/05 <br />12/04/05 <br />12/05/05 <br />12/05/05 <br />12/06/05 <br />12/08/05 <br />12/11/05 <br />12/12/05 <br />12/13/05 <br />12/13/05 <br />12/16/05 <br />12/19/05 <br />12/19/05 <br />12/20/05 <br /> <br />12/21/05 <br />12/21/05 <br /> <br />12/22/05 <br /> <br />12/16/05 <br /> <br />12/20/05 <br /> <br />09/15/05 <br /> <br />12/19/05 <br />12/19/05 <br />12/21/05 <br />12/21/05 <br />12/22/05 <br />12/28/05 <br />01/04/06 <br />01/05/06 <br />12/21/05 <br />12/21/05 <br />12/21/05 <br /> <br />------------------------------------------------------------------------- <br /> <br />12/19/05 <br />12/23/05 <br />01/06/06 <br /> <br />12/10/05 <br />12/11/05 <br />12/11/05 <br />12/14/05 <br />12/15/05 <br />12/15/05 <br />12/16/05 <br />12/18/05 <br />12/21/05 <br />12/22/05 <br />12/23/05 <br />12/23/05 <br />12/26/05 <br />12/29/05 <br />12/29/05 <br />12/30/05 <br /> <br />12/31/05 <br />12/31/05 <br /> <br />01/01/06 <br /> <br />12/26/05 <br /> <br />12/30/05 <br /> <br />09/25/05 <br /> <br />12/29/05 <br />12/29/05 <br />12/31/05 <br />12/31/05 <br />01/01/06 <br />01/07/06 <br />01/14/06 <br />01/15/06 <br />12/31/05 <br />12/31/05 <br />12/31/05 <br /> <br />12/09/05 <br />12/13/05 <br />12/27/05 <br /> <br />11/30/05 <br />12/01/05 <br />12/01/05 <br />12/04/05 <br />12/05/05 <br />12/05/05 <br />12/06/05 <br />12/08/05 <br />12/11/05 <br />12/12/05 <br />12/13/05 <br />12/13/05 <br />12/16/05 <br />12/19/05 <br />12/19/05 <br />12/20/05 <br /> <br />12/21/05 <br />12/21/05 <br /> <br />12/22/05 <br /> <br />12/16/05 <br /> <br />12/20/05 <br /> <br />09/15/05 <br /> <br />12/19/05 <br />12/19/05 <br />12/21/05 <br />12/21/05 <br />12/22/05 <br />12/28/05 <br />01/04/06 <br />01/05/06 <br />12/21/05 <br />12/21/05 <br />12/21/05 <br /> <br />33.28 <br />425.00 <br />14.85 <br /> <br />93.17 <br />270.21 <br />154.30 <br />60.05 <br />476.01 <br />130.87 <br />13 .41 <br />126.61 <br />11.34 <br />164.08 <br />32.97 <br />33.57 <br />11.90 <br />235.83 <br />103.95 <br />134.83 <br /> <br />388.93 <br />260.85 <br /> <br />67.95 <br /> <br />86.00 <br /> <br />1,014.00 <br /> <br />1,395.00 <br /> <br />43.95 <br />292.40 <br />6.26 <br />43.95 <br />15.54 <br />83.18 <br />95.69 <br />61. 56 <br />75.00- <br />43.95- <br />75.00- <br /> <br />.00 <br /> <br />.00 <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 /> <br />.00 <br />.00 <br /> <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 /> <br />33.28 <br />425.00 <br />14.85 <br /> <br />93.17 <br />270.21 <br />154.30 <br />60.05 <br />476.01 <br />130.87 <br />13 .41 <br />126.61 <br />11.34 <br />164.08 <br />32.97 <br />33.57 <br />11.90 <br />235.83 <br />103.95 <br />134.83 <br /> <br />388.93 <br />260.85 <br /> <br />67.95 <br /> <br />86.00 <br /> <br />1,014.00 <br /> <br />1,395.00 <br /> <br />43.95 <br />292.40 <br />6.26 <br />43.95 <br />15.54 <br />83.18 <br />95.69 <br />61. 56 <br />75.00- <br />43.95- <br />75.00- <br /> <br />473.13 <br /> <br />2,053.10 <br /> <br />649.78 <br /> <br /> <br />67.95 <br /> <br />86.00 <br /> <br />1,014.00 <br /> <br />1,395.00 <br /> <br />448.58 <br />