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<br />02/09/06 17:49:02 BATCH: 21080 <br />ap215-ls PERIOD:02/09/06 <br /> <br />City of Louisville <br />CASH DISBURSEMENTS EDIT <br /> <br />Page <br />caloren <br /> <br />1 <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 Arnt Disc Arnt Pay Arnt Check Arnt <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />11519 BARBARA VASSIS <br />021006-02 EMPLOYEE GARNISHMENT 02/10/06 02/20/06 02/10/06 <br /> <br />354.17 <br /> <br />.00 <br /> <br />354.17 <br /> <br />354.17 <br /> <br />1115 COLONIAL !NSURANCE <br />1000165602 FEB & MAR 2006 PREMS 02/03/06 02/13/06 02/03/06 <br /> <br />239.21 <br /> <br />.00 <br /> <br />239.21 <br /> <br />239.21 <br /> <br />5255 COLORADO FAMILY SUPPORT R <br />021006-01 EMPLOYEE GARNISHMENT 02/10/06 02/20/06 02/10/06 <br /> <br />817 .14 <br /> <br />.00 <br /> <br />817 .14 <br /> <br />817 .14 <br /> <br />11524 KATHLEEN HIX <br />013006 TRAVEL REIMBURSE-HIX 01/30/06 02/09/06 01/30/06 <br /> <br />44.50 <br /> <br />.00 <br /> <br />44.50 <br /> <br />44.50 <br /> <br />CENTENNIAL WINE & SPIRITS <br />012406-2 REFUND DUPLICATE LIC 01/24/06 02/03/06 01/24/06 <br /> <br />25.00 <br /> <br />.00 <br /> <br />25.00 <br /> <br />25.00 <br /> <br />COMPASS GROUP USA, INC <br />020606 REFUND DUP LICENSE F 02/06/06 02/16/06 02/06/06 <br /> <br />25.00 <br /> <br />.00 <br /> <br />25.00 <br /> <br />25.00 <br /> <br />10526 PENELOPE BOLTE <br />020706 TRAVEL REIMBURSE-BOL 02/07/06 02/17/06 02/07/06 <br /> <br />150.41 <br /> <br />.00 <br /> <br />150.41 <br /> <br />150.41 <br /> <br />9750 PRE PAID LEGAL <br />FEB2006 #22554 FEB06 EMP PRE 01/25/06 02/04/06 01/25/06 <br /> <br />258.15 <br /> <br />.00 <br /> <br />258.15 <br /> <br />258.15 <br /> <br />11520 UNITED STATES TREASURY <br />021006-03 LEVY PROCEEDS PP#3 02/10/06 02/20/06 02/10/06 <br /> <br />432.94 <br /> <br />.00 <br /> <br />432.94 <br /> <br />432.94 <br /> <br />TOTAL PAYMENTS <br /> <br />2,346.52 <br /> <br />.00 <br /> <br />2,346.52 <br /> <br />2,346.52 <br /> <br />~, .~1 <br />~ <br />o <br />f <br />