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<br />01/13/06 11:03:11 BATCH: 20819 <br />ap215-1s PERIOD:01/17/06 <br /> <br />City of Louisville <br />CASH DISBURSEMENTS EDIT <br /> <br />Page <br />caloren <br /> <br />Inv No. <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 />3205 MACDONALD EQUIPMENT CO. <br /> <br />C32935 VALVE #3223/STS <br /> <br />1947 MARTIN R. STAAB <br />DEC2005 DEC 2005 PROS ATTY F <br /> <br />194 MEALS ON WHEELS <br />010306 NONPROFIT FUNDING <br /> <br />6559 METRO CITY & COUNTY MANAG <br />69 MCCMA LUNCHEON - BAL <br /> <br />2640 METROCALL <br />A03785971 <br /> <br />DEC2005 PAGER/PL <br /> <br />22 MAYHOFFER FARM <br />1220 50% SHARE OF MAYHOFF <br /> <br />15 <br /> <br />LAND'S END <br />3728236 <br /> <br />SWEATER FOR EMPLOYEE <br /> <br />15 <br /> <br />APPLIED COMFORT MECHANICAL <br /> <br />M050213 <br /> <br />DUPLICATE PERMIT FEE <br /> <br />10 ALL WEST TROPHIES <br />9313 ENGRAVED PLATES/WTP <br /> <br />5 DAPIG 6986005 <br />011206 MMBRSHP DUES- STEELE <br /> <br />NATIONAL ALLIANCE OF <br />120205 2006 ANNUAL DUES/CMO <br /> <br />4 SAC MOTORS PORTS LLC <br />112105 DUPLICATE LICENSE FE <br /> <br />3450 MTN STATES PIPE & SUPPLY <br />130497-00 FIRE HYDRANT & PARTS <br /> <br />9668 MUNICIPAL CODE CORP. <br />75373 MUNI CODE SUPPLMENT <br /> <br />12/30/05 01/09/06 12/30/05 <br /> <br />01/05/06 01/15/06 01/05/06 <br /> <br />01/03/06 01/13/06 01/03/06 <br /> <br />12/30/05 01/09/06 12/30/05 <br /> <br />11/29/05 12/09/05 11/29/05 <br /> <br />12/20/05 <br /> <br />12/30/05 <br /> <br />12/20/05 <br /> <br />12/29/05 <br /> <br />01/08/06 <br /> <br />12/29/05 <br /> <br />12/19/05 <br /> <br />12/29/05 <br /> <br />12/19/05 <br /> <br />01/03/06 01/13/06 01/03/06 <br /> <br />01/11/06 01/21/06 01/11/06 <br /> <br />12/02/05 12/12/05 12/02/05 <br /> <br />11/21/05 12/01/05 11/21/05 <br /> <br />12/13/05 12/23/05 12/13/05 <br /> <br />12/28/05 01/07/06 12/28/05 <br /> <br />145.30 <br /> <br />1,380.00 <br /> <br />1,000.00 <br /> <br />30.00 <br /> <br />7.65 <br /> <br />1,485.00 <br /> <br />53.95 <br /> <br />37.72 <br /> <br />10.00 <br /> <br />15.00 <br /> <br />80.00 <br /> <br />25.00 <br /> <br />1,860.12 <br /> <br />997.29 <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 />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />145.30 <br /> <br />1,380.00 <br /> <br />1,000.00 <br /> <br />30.00 <br /> <br />1,485.00 <br /> <br />53.95 <br /> <br />37.72 <br /> <br />10.00 <br /> <br />15.00 <br /> <br />80.00 <br /> <br />25.00 <br /> <br />1,860.12 <br /> <br />997.29 <br /> <br />145.30 <br /> <br />1,380.00 <br /> <br />1,000.00 <br /> <br />30.00 <br /> <br />7.65 <br /> <br />7.65 <br /> <br />1,485.00 <br /> <br />53.95 <br /> <br />37.72 <br /> <br />10.00 <br /> <br />15.00 <br /> <br />80.00 <br /> <br />25.00 <br /> <br />1,860.12 <br /> <br />997.29 <br /> <br />9 <br /> <br />~ <br />~ <br />OC <br />