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<br />12/29/05 <br />ap215-ls <br /> <br />14:58:34 BATCH: 20712 <br />PERIOD: 01/03/06 <br /> <br />City of Louisville <br />CASH DISBURSEMENTS EDIT <br /> <br />Page <br />caloren <br /> <br />5 <br /> <br />FOR BANK ACCOUNT: 3 <br />Description Inv Dt <br /> <br />FIRST NATIONAL BANK OF COLO 301005059 General Operating Account <br />Due Dt Disc Dt Inv Arnt Disc Arnt Pay Arnt Check Arnt <br /> <br />Inv No. <br /> <br />---------------------------------------------------------------------------------------------------------------------- <br /> <br />2815 <br /> <br />KENZ & LESLIE <br />0067705 <br />0067705 <br />0067705 <br /> <br />DIST. <br />FLEET <br />FLEET <br />FLEET <br /> <br />CO. <br />SUPPLIES/ALL <br />SUPPLIES/ALL <br />SUPPLIES/ALL <br /> <br />12/09/05 <br />12/09/05 <br />12/09/05 <br /> <br />12/19/05 <br />12/19/05 <br />12/19/05 <br /> <br />12/09/05 <br />12/09/05 <br />12/09/05 <br /> <br />213 . 62 <br />13 .42 <br />35.46 <br /> <br />.00 <br />.00 <br />.00 <br /> <br />213.62 <br />13 .42 <br />35.46 <br /> <br />262.50 <br /> <br />11337 KISSINGER & FELLMAN, P.C. <br />122205 LEGAL FEES-XCEL QUAL <br />20920 COMCAST FRANCHISE RE <br /> <br />12/22/05 <br />11/20/05 <br /> <br />01/01/06 <br />11/30/05 <br /> <br />12/22/05 <br />11/20/05 <br /> <br />1,900.00 <br />3,042.00 <br /> <br />.00 <br />.00 <br /> <br />1,900.00 <br />3,042.00 <br /> <br />4,942.00 <br /> <br />2855 KOIS BROTHERS EQUIPMENT <br />70765 O-RING UNIT #3415/WD <br /> <br />12/01/05 <br /> <br />12/11/05 <br /> <br />12/01/05 <br /> <br />8.00 <br /> <br />.00 <br /> <br />8.00 <br /> <br />8.00 <br /> <br />11000 KOS PROFESSIONAL FITNESS PROD <br />4056TP PRECOR STRETCH MACHI <br /> <br />12/20/05 <br /> <br />12/30/05 <br /> <br />12/20/05 <br /> <br />651. 00 <br /> <br />.00 <br /> <br />651.00 <br /> <br />651.00 <br /> <br />3005 LEWAN & ASSOCIATES, INC <br />913821 DEVELOPER FOR COpy M <br /> <br />12/14/05 <br /> <br />12/24/05 <br /> <br />12/14/05 <br /> <br />72.75 <br /> <br />72.75 <br /> <br />.00 <br /> <br />72.75 <br /> <br />6524 LIFE FITNESS <br />2235896 PARTS FOR LIFECYCLES <br /> <br />12/12/05 12/22/05 12/12/05 <br /> <br />21. 00 <br /> <br />.00 <br /> <br />21.00 <br /> <br />21. 00 <br /> <br />LIGHT. HARRINGTON, & DAWES, PC <br />NOV2005 LEGAL SVS 10/26-11/2 <br />NOV2005 LEGAL SVS 10/26-11/2 <br /> <br />2360 <br /> <br />12/02/05 <br />12/02/05 <br /> <br />12/12/05 <br />12/12/05 <br /> <br />12/02/05 <br />12/02/05 <br /> <br />9,987.10 <br />769.00 <br /> <br />9.987.10 <br />769.00 <br /> <br />.00 <br />.00 <br /> <br />10,756.10 <br /> <br />u,,~ <br />g <br />~ <br />0: <br /> <br />9169 <br /> <br />LONGMONT FORD <br />191716 HOSE & PAN ASSMBLY # <br /> <br />12/24/05 <br /> <br />12/14/05 <br /> <br />12/14/05 <br /> <br />.00 <br /> <br />114.50 <br /> <br />114.50 <br /> <br />10253 <br /> <br />LOUISVILLE AUTO SUPPLY <br /> <br />11/02/05 <br />11/02/05 <br />11/04/05 <br />11/14/05 <br />11/15/05 <br />11/15/05 <br />11/15/05 <br />11/16/05 <br />11/17/05 <br />11/17/05 <br />11/21/05 <br />11/21/05 <br />11/23/05 <br />11/22/05 <br />11/22/05 <br />11/22/05 <br />11/30/05 <br /> <br />11/12/05 <br />11/12/05 <br />11/14/05 <br />11/24/05 <br />11/25/05 <br />11/25/05 <br />11/25/05 <br />11/26/05 <br />11/27/05 <br />11/27/05 <br />12/01/05 <br />12/01/05 <br />12/03/05 <br />12/02/05 <br />12/02/05 <br />12/02/05 <br />12/10/05 <br /> <br />11/02/05 <br />11/02/05 <br />11/04/05 <br />11/14/05 <br />11/15/05 <br />11/15/05 <br />11/15/05 <br />11/16/05 <br />11/17/05 <br />11/17/05 <br />11/21/05 <br />11/21/05 <br />11/23/05 <br />11/22/05 <br />11/22/05 <br />11/22/05 <br />11/30/05 <br /> <br />OIL FLT #2138/PD <br />OIL & AIR FLT #2123/ <br />ELEC MECH FLASHER #2 <br />DIST CAP #2105/PD <br />OIL & AIR FLT #2131/ <br />OIL SEAL #2131/PD <br />SERP BLT #2131/PD <br />REMAN BRAKE SHOES #2 <br />WARRANTY #2123/PD <br />SERP BLT #2131/PD <br />OIL FLT #2208/PD <br />BALL JOINT #2208/PD <br />BULB #2142/PD <br />BALL JOINT #2208/PD <br />OIL & AIR FLT #2145/ <br />BALL JNT #2208/PD <br />OIL FLT #2140/PD <br /> <br />4.31 <br />13.08 <br />12.77 <br />2.32 <br />28.79 <br />5.38 <br />26.17 <br />34.18 <br />45.43- <br />18.46- <br />4.06 <br />84.92 <br />5.99 <br />46.48 <br />10.43 <br />84.92- <br />4.31 <br /> <br />4.31 <br />13.08 <br />12.77 <br />2.32 <br />28.79 <br />5.38 <br />26.17 <br />34.18 <br />45.43- <br />18.46- <br />4.06 <br />84.92 <br />5.99 <br />46.48 <br />10.43 <br />84.92- <br />4.31 <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 /> <br />459363 <br />459419 <br />459711 <br />461357 <br />461499 <br />461507 <br />461527 <br />461679 <br />461882 <br />461883 <br />462497 <br />462556 <br />462589 <br />462609 <br />462610 <br />462789 <br />463808 <br /> <br />134.38 <br /> <br />LOUISVILLE TIMES <br />01571348 INSERTS REC CTR/LRC <br />01571846 PLASTIC BAGS/LRC <br /> <br />3125 <br /> <br />11/23/05 <br />11/23/05 <br /> <br />11/23/05 <br />11/23/05 <br /> <br />12/03/05 <br />12/03/05 <br /> <br />279.00 <br />500.00 <br /> <br />279.00 <br />500.00 <br /> <br />.00 <br />.00 <br /> <br />779.00 <br /> <br />LOUISVILLE TIRE & AUTO CA <br />46747 AUTO REPAIRS #5312/P <br />46748 TIRE REPAIR #3261/ST <br /> <br />9498 <br /> <br />12/09/05 <br />12/09/05 <br /> <br />12/19/05 <br />12/19/05 <br /> <br />12/09/05 <br />12/09/05 <br /> <br />32.00 <br />35.00 <br /> <br />.00 <br />.00 <br /> <br />32.00 <br />35.00 <br /> <br />67.00 <br /> <br />MARKERTEK VIDEO SUPPLY <br />662075 AUDIO CABLES/VHS CAS <br /> <br />10173 <br /> <br />12/19/05 <br /> <br />98.04 <br /> <br />12/19/05 <br /> <br />12/29/05 <br /> <br />98.04 <br /> <br />.00 <br /> <br />98.04 <br />