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<br />01/13/06 11:03:10 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: 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 />6452 DENTAL AID INC. <br />010306 NONPROFIT FUNDING <br /> <br />1520 DRCOG <br /> <br />SALES01009 1ST HALF 2006 DUES/C <br /> <br />11507 DUNCAN & HOCTOR, INC. <br />621-1205 HWY 42/96TH STREET/C <br /> <br />1780 EBSCO SUBSCRIPTION SRV, INC. <br />7369274 2006 ELEC DATABASE R <br /> <br />1785 ECO-CYCLE, INC <br />115749 2005 NOV MONTHLY REC <br />155741 2005 OCT MONTHLY REC <br /> <br />10474 EDDIE ROSE <br />012006 DJ SVCS NITE @ REC 0 <br /> <br />2004 EDWIN STONER <br />010606 MODIFY MONTHLY REPOR <br /> <br />7848 ELEANOR E. CABBAGE <br />010906 2006 JULY 4TH SALARY <br /> <br />6258 ENVIROTECH SERVICES INC. <br />CD20060376 MAG CHLORIDE <br /> <br />11466 ERIN WATSON <br />010606 <br /> <br />CONT FEE-RUNNING-19 <br /> <br />5369 <br /> <br />EVERGREEN ANALYTICAL INC. <br />05120635 LAB ANALYSIS FEE/WWP <br />05120694 LAB ANALYSIS FEE/WWP <br />05120735 TESTING OLD PAINT FO <br />05120737 STATE REQ TEST.CHLOR <br />06010027 HALOACITIC ACIDS TES <br />06010028 TOTAL ORGANIC CARBON <br />06010043 TRlHALOMETHANES TEST <br />06010044 COOPER IN DISTRIBUTI <br /> <br />8076 EXTREME CARE <br />22286 MONTHLY MAINT ON FIT <br /> <br />01/03/06 01/13/06 01/03/06 <br /> <br />12/29/05 01/08/06 12/29/05 <br /> <br />12/31/05 <br /> <br />01/01/06 <br /> <br />12/28/05 <br />11/30/05 <br /> <br />01/10/06 <br /> <br />01/11/06 <br /> <br />01/07/06 <br />12/10/05 <br /> <br />12/31/05 <br /> <br />01/01/06 <br /> <br />12/28/05 <br />11/30/05 <br /> <br />01/20/06 01/30/06 01/20/06 <br /> <br />01/06/06 01/16/06 01/06/06 <br /> <br />01/09/06 01/19/06 01/09/06 <br /> <br />12/19/05 12/29/05 12/19/05 <br /> <br />01/06/06 01/16/06 01/06/06 <br /> <br />12/28/05 <br />12/29/05 <br />12/30/05 <br />12/30/05 <br />01/03/06 <br />01/03/06 <br />01/04/06 <br />01/04/06 <br /> <br />01/07/06 <br />01/08/06 <br />01/09/06 <br />01/09/06 <br />01/13/06 <br />01/13/06 <br />01/14/06 <br />01/14/06 <br /> <br />12/28/05 <br />12/29/05 <br />12/30/05 <br />12/30/05 <br />01/03/06 <br />01/03/06 <br />01/04/06 <br />01/04/06 <br /> <br />12/31/05 01/10/06 12/31/05 <br /> <br />1,500.00 <br /> <br />2,800.00 <br /> <br />2,090.00 <br /> <br />800.00 <br /> <br />999.97 <br />965.21 <br /> <br />350.00 <br /> <br />535.00 <br /> <br />1,500.00 <br /> <br />1,742.48 <br /> <br />938.00 <br /> <br />324.00 <br />303.00 <br />74.00 <br />286.00 <br />1,280.00 <br />80.00 <br />560.00 <br />72.00 <br /> <br />325.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <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 />.00 <br />.00 <br /> <br />.00 <br />.00 <br />.00 <br /> <br />.00 <br /> <br />1,500.00 <br /> <br />2,800.00 <br /> <br />2,090.00 <br /> <br />800.00 <br /> <br />999.97 <br />965.21 <br /> <br />350.00 <br /> <br />535.00 <br /> <br />1,500.00 <br /> <br />1,742.48 <br /> <br />938.00 <br /> <br />324.00 <br />303.00 <br />74.00 <br />286.00 <br />1,280.00 <br />80.00 <br />560.00 <br />72.00 <br /> <br />325.00 <br /> <br />1,500.00 <br /> <br />2,800.00 <br /> <br />2,090.00 <br /> <br />800.00 <br /> <br />1,965.18 <br /> <br />350.00 <br /> <br />535.00 <br /> <br />1,500.00 <br /> <br />1,742.48 <br /> <br />938.00 <br /> <br />2,979.00 <br /> <br />325.00 <br /> <br />5 <br /> <br />tJ <br />~ <br /><0 <br />g:' <br />0= <br />