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<br />01/13/06 <br /> <br />ap215-1s <br /> <br />11:03:12 BATCH: 20819 <br />PERIOD:01/17/06 <br /> <br />Inv No. <br /> <br />11433 MX LOGIC <br />INV037885 <br /> <br />City of Louisville <br />CASH DISBURSEMENTS EDIT <br /> <br />Page <br />caloren <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 />SPAM & VIRUS FILTER/ <br /> <br />--------------------------------------------------------------------------------------------- <br /> <br />11365 NATIONAL METER & AUTOMATION <br />S100234900 CR REPAIR CLAMP/WDIS <br /> <br />10685 NEW HORIZONS, INC <br />1414861 APPLICATION COUPONS- <br /> <br />3605 NEWS BANK , INC. <br />455142 2006 ELEC DATABASE R <br /> <br />4027 NEXTEL COMMUNICATIONS <br /> <br />NOV2005 <br />NOV2005 <br />NOV2005 <br /> <br />NOV2005 CELL PHONES/ <br />NOV2005 CELL PHONES/ <br />NOV2005 CELL PHONES/ <br /> <br />8039 PRO HYDRAULIC AND MACHINE, INC <br />6057 REBUILD HYD CYLL #34 <br /> <br />11307 PROQUEST <br />1218748 <br /> <br />2006 ELEC DATABASE R <br /> <br />11366 QUANDA ENVIRONMENTAL <br />00025915 PARTS FOR PUMP REPAI <br /> <br />4855 QWEST <br />DEC2005 <br />DEC2005 <br />DEC2005 <br /> <br />DEC 2005 GROUP BILL <br />DEC 2005 GROUP BILL <br />DEC 2005 GROUP BILL <br /> <br />11511 QWEST BUSINESS SERVICES <br />718334415 DEC2005 LONG DISTANC <br />718334415 DEC2005 LONG DISTANC <br />718334415 DEC2005 LONG DISTANC <br />DEC2005 INTERNET SERVICE <br /> <br />3995 <br /> <br />READY MIXED <br />274809 <br />274829 <br />275110 <br />275128 <br /> <br />99 TATIAN BUREK <br />381833 <br /> <br />CONCRETE <br />2005 SAND <br />2005 SAND <br />2005 SAND <br />2005 SAND <br /> <br />& SALT <br />& SALT <br />& SALT <br />& SALT <br /> <br />SWIM CANCEL/LRC <br /> <br />01/03/06 01/13/06 01/03/06 <br /> <br />12/30/05 01/09/06 12/30/05 <br /> <br />12/20/05 12/30/05 12/20/05 <br /> <br />10/04/05 10/14/05 10/04/05 <br /> <br />11/30/05 <br />11/30/05 <br />11/30/05 <br /> <br />12/10/05 <br />12/10/05 <br />12/10/05 <br /> <br />11/30/05 <br />11/30/05 <br />11/30/05 <br /> <br />12/27/05 01/06/06 12/27/05 <br /> <br />09/08/05 09/18/05 09/08/05 <br /> <br />01/03/06 01/13/06 01/03/06 <br /> <br />12/04/05 <br />12/04/05 <br />12/04/05 <br /> <br />12/23/05 <br />12/23/05 <br />12/23/05 <br />12/19/05 <br /> <br />12/21/05 <br />12/22/05 <br />12/27/05 <br />12/28/05 <br /> <br />12/14/05 <br />12/14/05 <br />12/14/05 <br /> <br />01/02/06 <br />01/02/06 <br />01/02/06 <br />12/29/05 <br /> <br />12/31/05 <br />01/01/06 <br />01/06/06 <br />01/07/06 <br /> <br />12/04/05 <br />12/04/05 <br />12/04/05 <br /> <br />12/23/05 <br />12/23/05 <br />12/23/05 <br />12/19/05 <br /> <br />12/21/05 <br />12/22/05 <br />12/27/05 <br />12/28/05 <br /> <br />01/09/06 01/19/06 01/09/06 <br /> <br />217.80 <br /> <br />847.50 <br /> <br />540.00 <br /> <br />2,965.00 <br /> <br />747.17 <br />93.10 <br />144.19 <br /> <br />325.00 <br /> <br />1,865.00 <br /> <br />2,128.00 <br /> <br />121. 28 <br />842.75 <br />7,529.58 <br /> <br />73.66 <br />1. 55 <br />.71 <br />783.04 <br /> <br />3,383.30 <br />1,154.83 <br />3,613.53 <br />1,183.35 <br /> <br />70.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />.00 <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />.00 <br />.00 <br /> <br />.00 <br />.00 <br />.00 <br />.00 <br /> <br />.00 <br />.00 <br />.00 <br />.00 <br /> <br />.00 <br /> <br />217.80 <br /> <br />847.50 <br /> <br />540.00 <br /> <br />2,965.00 <br /> <br />747.17 <br />93.10 <br />144.19 <br /> <br />325.00 <br /> <br />1,865.00 <br /> <br />2,128.00 <br /> <br />121. 28 <br />842.75 <br />7,529.58 <br /> <br />73.66 <br />1. 55 <br />.71 <br />783.04 <br /> <br />3,383.30 <br />1,154.83 <br />3,613.53 <br />1,183.35 <br /> <br />70.00 <br /> <br />217.80 <br /> <br />847 .50 <br /> <br />540.00 <br /> <br />2,965.00 <br /> <br />984.46 <br /> <br />325.00 <br /> <br />1,865.00 <br /> <br />2,128.00 <br /> <br />8,493.61 <br /> <br />858.96 <br /> <br />9,335.01 <br /> <br />70.00 <br /> <br />10 <br /> <br /> <br />~ <br />~ <br />