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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 />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 />11395 SHRED-IT DENVER <br /> <br />2222378631 DEC 2005 SHREDDING S <br /> <br />11272 SPORTLINE TEAM SPORTS <br />CCK003725 ADULT & YOUTH BKTBAL <br />CCK003751C ADULT & YOUTH BKTBAL <br />CCK003752 ADULT & YOUTH BKTBAL <br /> <br />44 VINALL, SIDNEY <br />0649 SENIOR REBATES <br /> <br />223 ST VRAIN ARBOR CARE <br />7079 TREE WORK, REMOVALS <br />7080 TREE WORK @ CEMENTAR <br /> <br />10414 TANK EQUIPMENT INC <br />D512071 BRAWN SG 1/3 HP TEFC <br /> <br />11143 TENNANT COMPANY <br /> <br />93684603 <br /> <br />NUTS & FLANGE WHEEL <br /> <br />11206 <br /> <br />THE NACHO MEN INC. <br />66092 MAINT ON FRONT DOORS <br /> <br />6609 <br /> <br />THE ST PAUL CO. - DEDUCTIBLES <br />000220448 RIGGINS CLAIM/CMO <br /> <br />11442 TRAVIS PAINTING, INC <br />101 PAINT DOOR & TRIM @L <br /> <br />2005 TRI.TECH INC. <br />29075 <br /> <br />DNA BLOOD STAIN COLL <br /> <br />10606 U.S. 36 TRANSPORTATION MGMT <br />123005 2006 MMBRSHP DUES/CM <br /> <br />4765 UNCC INC <br />20512324 <br /> <br />LOCATES/WorST <br /> <br />1125 UNITED RENTALS, INC. <br />5321674800 SIGNS/STS <br />5323901100 SIGNS/STS <br />5323908900 SIGNS/STS <br /> <br />12/30/05 <br /> <br />12/15/05 <br />12/28/05 <br />12/28/05 <br /> <br />12/29/05 <br /> <br />12/29/05 <br />12/29/05 <br /> <br />12/30/05 <br /> <br />01/09/06 <br /> <br />12/25/05 <br />01/07/06 <br />01/07/06 <br /> <br />01/08/06 <br /> <br />01/08/06 <br />01/08/06 <br /> <br />01/09/06 <br /> <br />12/30/05 <br /> <br />12/15/05 <br />12/28/05 <br />12/28/05 <br /> <br />12/29/05 <br /> <br />12/29/05 <br />12/29/05 <br /> <br />12/30/05 <br /> <br />12/19/05 12/29/05 12/19/05 <br /> <br />12/29/05 01/08/06 12/29/05 <br /> <br />11/15/05 11/25/05 11/15/05 <br /> <br />12/30/05 01/09/06 12/30/05 <br /> <br />12/15/05 12/25/05 12/15/05 <br /> <br />12/30/05 01/09/06 12/30/05 <br /> <br />12/31/05 01/10/06 12/31/05 <br /> <br />12/27/05 <br />12/29/05 <br />12/29/05 <br /> <br />01/06/06 <br />01/08/06 <br />01/08/06 <br /> <br />12/27/05 <br />12/29/05 <br />12/29/05 <br /> <br />85.00 <br /> <br />3,466.50 <br /> <br />1,105.00 <br />188.75 <br /> <br />103.13 <br /> <br />960.00 <br />1,570.00 <br /> <br />1,250.00 <br /> <br />86.80 <br /> <br />182.00 <br /> <br />1,552.50 <br /> <br />2,028.09 <br /> <br />116.20 <br /> <br />5,250.00 <br /> <br />98.70 <br /> <br />849.35 <br />68.80 <br />231.00 <br /> <br />.00 <br /> <br />.00 <br />.00 <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 /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />.00 <br />.00 <br /> <br />85.00 <br /> <br />3,466.50 <br />1,105.00 <br />188.75 <br /> <br />103.13 <br /> <br />960.00 <br />1,570.00 <br /> <br />1,250.00 <br /> <br />86.80 <br /> <br />182.00 <br /> <br />1,552.50 <br /> <br />2,028.09 <br /> <br />116.20 <br /> <br />5,250.00 <br /> <br />98.70 <br /> <br />849.35 <br />68.80 <br />231.00 <br /> <br />85.00 <br /> <br />4,760.25 <br /> <br />103.13 <br /> <br />2,530.00 <br /> <br />1,250.00 <br /> <br />86.80 <br /> <br />182.00 <br /> <br />1,552.50 <br /> <br />2,028.09 <br /> <br />116.20 <br /> <br />5,250.00 <br /> <br />98.70 <br /> <br />1,149.15 <br /> <br />12 <br /> <br />tJ <br />~ <br />~ <br />OC <br />