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<br />02/02/06 11:42:54 BATCH: 20976 <br />ap215-ls PERIOD:02/07/06 <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 />11417 ABCO CONTRACTING COMPANY <br />012306 2005 STREET PROJECT 01/23/06 02/02/06 01/23/06 <br />012306 2005 STREET PROJECT 01/23/06 02/02/06 01/23/06 <br /> <br />1192 ARBOR OCCUPATIONAL MEDICINE <br />2978 DOT/PHY-HR 01/06/06 01/16/06 01/06/06 <br /> <br />11489 ARK WOODWORKS, INC. <br />1595 REPLACE SR KITCHEN C 01/18/06 01/28/06 01/18/06 <br /> <br />11455 ASPHALT PAVING COMPANY <br />123105 DILLON ROAD - ESTlMA 12/31/05 01/10/06 12/31/05 <br /> <br />460 ASTRAL COMMUNICATIONS INC <br />91956 PAGER BATTERY/PD <br />92066 REMOVE RADIO & PHONE <br />92067 CREDIT RADIO/PD <br />92422 .RADIO EQUIP #2208/PD <br />92436 RADIO EQUIP #2137/PD <br />92492 RADIO EQUIP #2115/PD <br />92559 RADIO EQUIP #2133/PD <br />92720 CREDIT FOR MOTOROLA <br />92724 CREDIT ON RADIOS/PD <br /> <br />500 BAKER & TAYLOR <br />4005272688 CHILDREN'S BOOKS <br />4005276949 CHILDREN'S BOOKS <br />4005286848 CHILDREN'S BOOKS <br />4005295374 REFERENCE BOOKS & CO <br />4005308899 CHILDREN'S BOOKS <br />4005308900 ADULT BOOKS <br /> <br />505 <br /> <br />BAKER & TAYLOR VIDEOS <br />A05682560 CHILDREN'S BOOKS <br />X33494120 CHILDREN'S BOOKS <br />X33494920 CHILDREN'S BOOKS <br />X33565970 CHILDREN'S BOOKS <br />X34091970 ADULT BOOKS <br />X34474550 ADULT BOOKS <br />X34474600 ADULT BOOKS <br />X34474610 ADULT BOOKS <br />X35289940 ADULT BOOKS <br />X35346620 CHILDREN'S BOOKS <br /> <br />7636 BAKER & TAYLOR-CONT ACCT <br />5006510371 REFERENCE BOOKS & CO <br />5006532220 REFERENCE BOOKS & CO <br />5006535796 REFERENCE BOOKS & CO <br />5006555670 REFERENCE BOOKS & CO <br />5006576178 REFERENCE BOOKS & CO <br /> <br />08/01/05 08/11/05 08/01/05 <br />08/23/05 09/02/05 08/23/05 <br />08/23/05 09/02/05 08/23/05 <br />11/01/05 11/11/05 11/01/05 <br />11/03/05 11/13/05 11/03/05 <br />11/18/05 11/28/05 11/18/05 <br />12/06/05 12/16/05 12/06/05 <br />12/30/05 01/09/06 12/30/05 <br />12/30/05 01/09/06 12/30/05 <br /> <br />12/05/05 12/15/05 12/05/05 <br />12/05/05 12/15/05 12/05/05 <br />12/08/05 12/18/05 12/08/05 <br />12/12/05 12/22/05 12/12/05 <br />12/15/05 12/25/05 12/15/05 <br />12/15/05 12/25/05 12/15/05 <br /> <br />12/14/05 12/24/05 12/14/05 <br />12/02/05 12/12/05 12/02/05 <br />12/01/05 12/11/05 12/01/05 <br />12/08/05 12/18/05 12/08/05 <br />12/07/05 12/17/05 12/07/05 <br />12/09/05 12/19/05 12/09/05 <br />12/09/05 12/19/05 12/09/05 <br />12/09/05 12/19/05 12/09/05 <br />12/09/05 12/19/05 12/09/05 <br />12/22/05 01/01/06 12/22/05 <br /> <br />12/07/05 12/17/05 12/07/05 <br />12/14/05 12/24/05 12/14/05 <br />12/12/05 12/22/05 12/12/05 <br />12/20/05 12/30/05 12/20/05 <br />12/27/05 01/06/06 12/27/05 <br /> <br />10978 BENEFACTOR FUNDING CORP <br />129620 SR BUS TRIP TO BLD/L 12/20/05 12/30/05 12/20/05 <br /> <br />640 BOULDER COUNTY FINANCE <br />28800 2005 DISPATCH SERVIC 01/04/06 01/14/06 01/04/06 <br /> <br />8588 BOULDER COUNTY LAND USE D <br />011706 2005 HHW PROGRAM <br /> <br />01/17/06 01/27/06 01/17/06 <br /> <br />452.00 <br />53,897.03 <br /> <br />455.00 <br /> <br />1,356.12 <br /> <br />60,447.68 <br /> <br />5.00 <br />60.00 <br />150.00- <br />65.00 <br />275.00 <br />275.00 <br />275.00 <br />425.00- <br />200.00- <br /> <br />5.37 <br />33.96 <br />9.09 <br />299.00 <br />16.20 <br />23.40 <br /> <br />11. 23 <br />14.98 <br />119.82 <br />104.79 <br />184.48 <br />14.98 <br />266.41 <br />52.46 <br />21.73 <br />14.98 <br /> <br />180.05 <br />113.54 <br />159.82 <br />566.35 <br />665.84 <br /> <br />310.00 <br /> <br />123,792.50 <br /> <br />10,636.00 <br /> <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br /> <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br /> <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br /> <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />.00 <br /> <br />452.00 <br />53,897.03 <br /> <br />.00 <br /> <br />455.00 <br /> <br />.00 <br /> <br />1,356.12 <br /> <br />.00 <br /> <br />60,447.68 <br /> <br />5.00 <br />60.00 <br />150.00- <br />65.00 <br />275.00 <br />275.00 <br />275.00 <br />425.00- <br />200.00- <br /> <br />5.37 <br />33.96 <br />9.09 <br />299.00 <br />16.20 <br />23.40 <br /> <br />11. 23 <br />14.98 <br />119.82 <br />104.79 <br />184.48 <br />14.98 <br />266.41 <br />52.46 <br />21.73 <br />14.98 <br /> <br />180.05 <br />113.54 <br />159.82 <br />566.35 <br />665.84 <br /> <br />310.00 <br /> <br />123,792.50 <br /> <br />10,636.00 <br /> <br />54,349.03 <br /> <br />1,356.12 <br /> <br />60,447.68 <br /> <br />180.00 <br /> <br />387.02 <br /> <br />805.86 <br /> <br />1,685.60 <br /> <br />310.00 <br /> <br />123,792.50 <br /> <br />10,636.00 <br /> <br />455.00 <br /> <br />~ <br />~ <br />0: <br />