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<br />02/02/06 11:42:54 BATCH: 20976 <br />ap215-1s PERIOD:02/07/06 <br /> <br />City of Louisville <br />CASH DISBURSEMENTS EDIT <br /> <br />Page <br />ca10ren <br /> <br />3 <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 />1290 COLORADO STATE UNIVERSITY <br />EQL05-178 LAB ANALYSIS FEE/WWP <br /> <br />9973 CPS DISTRIBUTORS INC <br />521504-01 CENTRAL IRRIGATION S <br />583934-00 CENTRAL IRRIGATION S <br />60543900 CENTRAL IRRIGATION S <br /> <br />7479 CUSTOM AUTOMATION <br />012306 FLOCCULATOR EQUIPMEN <br /> <br />11142 DESIGN CONCEPTS <br />9844 COMMUNITY PARK DESIG <br /> <br />1785 ECO-CYCLE, INC <br />157094 DEC2005 RECYCLING/1M <br /> <br />11469 FAEGRE & BENSON LLP <br />920704 HAMON LITIGATION/CMO <br /> <br />1960 FARMERS RESERVOIR <br />010606 MARSHALL LAKE SPILLW <br /> <br />11410 <br /> <br />FARNER ENTERPRISES <br />#6 NON-POTABLE WATER PI <br /> <br />6847 <br /> <br />GENERAL AIR SERVICES <br />9450598-1 WELDING/FLT <br /> <br />2435 <br /> <br />HAYES TREE SERVICE INC. <br />34609 REMOVE DEADWOOD-COTT <br /> <br />645 <br /> <br />HUMANE SOCIETY OF BLDR VALLEY <br />120504 DEC 2005 ANIMAL IMPO <br /> <br />2600 INDUSTRIAL LABORATORIES CO.INC <br />14593 MONTHLY TESTING/WTP <br />16253 LANGELIER INDEX/WTP <br /> <br />1203 JOHNSON AUTO PLAZA, INC. <br />129687-A BRAKES/PKS <br /> <br />2780 KAISER LOCK & KEY INC <br />77519 REPAIR DEADBOLT/IS <br />77802 REPAIR CITY HALL PD <br /> <br />12/21/05 12/31/05 12/21/05 <br /> <br />10/28/05 11/07/05 10/28/05 <br />10/11/05 10/21/05 10/11/05 <br />12/05/05 12/15/05 12/05/05 <br /> <br />01/23/06 02/02/06 01/23/06 <br /> <br />01/05/06 01/15/06 01/05/06 <br /> <br />01/23/06 02/02/06 01/23/06 <br /> <br />01/11/06 01/21/06 01/11/06 <br /> <br />01/09/06 01/19/06 01/09/06 <br /> <br />11/30/05 12/10/05 11/30/05 <br /> <br />12/31/05 01/10/06 12/31/05 <br /> <br />01/16/06 01/26/06 01/16/06 <br /> <br />01/12/06 01/22/06 01/12/06 <br /> <br />08/25/05 09/04/05 08/25/05 <br />01/12/06 01/22/06 01/12/06 <br /> <br />12/09/05 12/19/05 12/09/05 <br /> <br />11/14/05 11/24/05 11/14/05 <br />12/12/05 12/22/05 12/12/05 <br /> <br />2360 LIGHT, HARRINGTON, & DAWES, PC <br />DEC2005 LEGAL SRVS 11/26-12/ 01/06/06 01/16/06 01/06/06 <br />DEC2005 LEGAL SRVS 11/26-12/ 01/06/06 01/16/06 01/06/06 <br /> <br />3125 LOUISVILLE TIMES <br />123105 HOLIDAY TOUR AD HIST 12/31/05 01/10/06 12/31/05 <br /> <br />3205 MACDONALD EQUIPMENT CO. <br />C32651 UNIT #3235 PARTS/STS 11/07/05 11/17/05 11/07/05 <br /> <br />260.00 <br /> <br />2,400.00 <br />2,614.99 <br />1,200.00 <br /> <br />5,930.00 <br /> <br />1,765.00 <br /> <br />1,216.98 <br /> <br />2,506.55 <br /> <br />30,000.00 <br /> <br />41,843.67 <br /> <br />64.00 <br /> <br />1,750.00 <br /> <br />200.00 <br /> <br />240.00 <br />240.00 <br /> <br />10.00 <br /> <br />80.00 <br />196.25 <br /> <br />9,482.59 <br />135.00 <br /> <br />864 . 00 <br /> <br />261. 66 <br /> <br />.00 <br /> <br />.00 <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 /> <br />.00 <br />.00 <br /> <br />.00 <br /> <br />.00 <br />.00 <br /> <br />.00 <br />;00 <br /> <br />.00 <br /> <br />.00 <br /> <br />260.00 <br /> <br />2,400.00 <br />2,614.99 <br />1,200.00 <br /> <br />5,930.00 <br /> <br />1,765.00 <br /> <br />1,216.98 <br /> <br />2,506.55 <br /> <br />30,000.00 <br /> <br />41,843.67 <br /> <br />64.00 <br /> <br />1,750.00 <br /> <br />200.00 <br /> <br />240.00 <br />240.00 <br /> <br />10.00 <br /> <br />80.00 <br />196.25 <br /> <br />9,482.59 <br />135.00 <br /> <br />864.00 <br /> <br />261.66 <br /> <br />260.00 <br /> <br />6,214.99 <br /> <br />5,930.00 <br /> <br />1,765.00 <br /> <br />1,216.98 <br /> <br />2,506.55 <br /> <br />30,000.00 <br /> <br />41,843.67 <br /> <br />1,750.00 <br /> <br />200.00 <br /> <br />480.00 <br /> <br />276.25 <br /> <br />9,617.59 <br /> <br />64.00 <br /> <br />~ <br />~ <br />0: <br /> <br />10.00 <br /> <br />864.00 <br /> <br />261. 66 <br />