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<br />01/13/06 <br /> <br />ap215-1s <br /> <br />11:03:10 BATCH: 20819 <br />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 />11417 ABCO CONTRACTING COMPANY <br /> <br />417 RETURN OF DEP METER <br /> <br />6207 ACCELA, INC. <br /> <br />110705 2006 PERMITS PLUS MA <br /> <br />113 8 6 ACCURINT <br />20051231 DEC 2005 INVESTIGATI <br /> <br />11407 ADOLFSON & PETERSON CONST <br />123105 LIBRARY CONSTRUCTION <br /> <br />7906 ADP SCREENING & SELECTION SRVS <br />1007342120 BACKGROUND CHECK/HR <br /> <br />251 AGGREGATE INDUSTRIES <br />151951 ASPHALT/STS <br /> <br />250 <br /> <br />AIR SYSTEMS ENG., INC. <br />6374 POOL PAK MAINT/LRC <br /> <br />7795 <br /> <br />ALBERTSONS <br />409657 <br />409659 <br />409662 <br /> <br />SUPPLIES FOR SPEC EV <br />SUPPLIES FOR SPEC EV <br />SUPPLIES FOR SPEC EV <br /> <br />1023 <br /> <br />ALL COPY PRODUCTS, INC. <br />AR12297 PRINTER CARTRIDGES/C <br />AR210927 PRINTER CARTRIDGE/SL <br /> <br />290 ALTA MILLA ELECTRIC CORP <br /> <br />250951 ADD CIRCUIT TO 2ND F <br /> <br />9319 <br /> <br />AMERICAN DATA <br />6624-0 <br />6624.0 <br />6651-0 <br />6651-0 <br />6651-0 <br /> <br />GROUP INC <br />CASS CERT & CARD SWI <br />CASS CERT & CARD SWI <br />ANNUAL MAINT AGREEME <br />ANNUAL MAINT AGREEME <br />ANNUAL MAINT AGREEME <br /> <br />11480 APPLIED TRUST ENGINEERING <br />4441 INTERNET SECURITY AS <br /> <br />10493 ARROW OFFICE EQUIPMENT LLC <br />2905 MUSEUM COPIER REPAIR <br /> <br />12/30/05 01/09/06 12/30/05 <br /> <br />11/07/05 11/17/05 11/07/05 <br /> <br />12/31/05 01/10/06 12/31/05 <br /> <br />1 <br /> <br />750.00 <br /> <br />----------------------------------------------------- <br /> <br />6,653.00 <br /> <br />50.85 <br /> <br />12/30/05 01/09/06 12/30/05 606,091.00 <br /> <br />12/30/05 01/09/06 12/30/05 30.00 <br /> <br />12/31/05 01/10/06 12/31/05 634.20 <br /> <br />12/31/05 <br /> <br />12/18/05 <br />12/21/05 <br />12/21/05 <br /> <br />12/01/05 <br />11/30/05 <br /> <br />01/10/06 <br /> <br />12/28/05 <br />12/31/05 <br />12/31/05 <br /> <br />12/11/05 <br />12/10/05 <br /> <br />12/31/05 <br /> <br />12/18/05 <br />12/21/05 <br />12/21/05 <br /> <br />12/01/05 <br />11/30/05 <br /> <br />12/27/05 01/06/06 12/27/05 <br /> <br />12/31/05 <br />12/31/05 <br />01/04/06 <br />01/04/06 <br />01/04/06 <br /> <br />01/10/06 <br />01/10/06 <br />01/14/06 <br />01/14/06 <br />01/14/06 <br /> <br />12/31/05 <br />12/31/05 <br />01/04/06 <br />01/04/06 <br />01/04/06 <br /> <br />12/31/05 01/10/06 12/31/05 <br /> <br />12/27/05 01/06/06 12/27/05 <br /> <br />238.00 <br /> <br />21.58 <br />21. 94 <br />36.35 <br /> <br />173.93 <br />203.93 <br /> <br />204.00 <br /> <br />274.50 <br />274.50 <br />500.00 <br />900.00 <br />3,925.00 <br /> <br />3,425.00 <br /> <br />197.95 <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 />.00 <br />.00 <br /> <br />.00 <br />.00 <br /> <br />.00 <br /> <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />750.00 <br /> <br />6,653.00 <br /> <br />50.85 <br /> <br />606,091. 00 <br /> <br />30.00 <br /> <br />634.20 <br /> <br />238.00 <br /> <br />21. 58 <br />21. 94 <br />36.35 <br /> <br />173.93 <br />203.93 <br /> <br />204.00 <br /> <br />274.50 <br />274.50 <br />500.00 <br />900.00 <br />3,925.00 <br /> <br />3,425.00 <br /> <br />197.95 <br /> <br />750.00 <br /> <br />6,653.00 <br /> <br />50.85 <br /> <br />606,091. 00 <br /> <br />30.00 <br /> <br />634.20 <br /> <br />238.00 <br /> <br />79.87 <br /> <br />377.86 <br /> <br />204.00 <br /> <br />5,874.00 <br /> <br />3,425.00 <br /> <br />197.95 <br /> <br />tu <br />~ <br />i <br />~ <br />