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<br />02/17/06 11:49:45 BATCH: 21132 <br />ap215-1s PERIOD:02/21/06 <br /> <br />City of Louisville <br />CASH DISBURSEMENTS EDIT <br /> <br />Page <br />caloren <br /> <br />2 <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 />11006 CARTER AND BURGESS, INC. <br />2474254 SH 42 TRAFFIC STUDY <br /> <br />11517 CCINTELLECT <br />1828 ECONOMIC DEVELOPMENT <br /> <br />248 CDW-G <br />VS77238 ADOBE ACROBAT PROF 7 <br /> <br />935 CENTENNIAL PRINTING <br />38987 BUS CARDS-TRUJILLO-M <br />38995 FEB/MAR 2006 NWSLTR/ <br />39018 BUS CARDS- COPELAND <br /> <br />10773 CENTRIC ELEVATOR CORP <br />180679 FEB2006 ELEVATOR MAl <br />180680 FEB2006 ELEVATOR MAl <br />180681 FEB2006 ELEV MAl NT R <br />180682 FEB2006 ELEV MAINT C <br /> <br />01/01/06 01/11/06 01/01/06 <br /> <br />01/31/06 02/10/06 01/31/06 <br /> <br />01/09/06 01/19/06 01/09/06 <br /> <br />01/30/06 02/09/06 01/30/06 <br />02/03/06 02/13/06 02/03/06 <br />02/07/06 02/17/06 02/07/06 <br /> <br />02/01/06 02/11/06 02/01/06 <br />02/01/06 02/11/06 02/01/06 <br />02/01/06 02/11/06 02/01/06 <br />02/01/06 02/11/06 02/01/06 <br /> <br />1005 CHEMATOX LABORATORY INC. <br />013106 JAN 2006 BLOOD TESTS 01/31/06 02/10/06 01/31/06 <br /> <br />4785 CINTAS <br />066432832 EMP UNIFORM RENTAL/W 02/06/06 02/16/06 02/06/06 <br />066437485 UNIFORM RENTAL/WTP 02/13/06 02/23/06 02/13/06 <br /> <br />11467 <br /> <br />CLEAR CREEK CONSULTANTS <br />449 COAL CREEK GAGING ST <br /> <br />6260 <br /> <br />COLO. CITY/COUNTY MGMT ASSOC, <br />2006 2006 CO MGT ASSN - H <br /> <br />10329 <br /> <br />COLORADO DEPT OF HUMAN SERVICE <br />020906 2006 CAMP LICENSE/LR <br /> <br />02/05/06 02/15/06 02/05/06 <br /> <br />02/02/06 02/12/06 02/02/06 <br /> <br />02/09/06 02/19/06 02/09/06 <br /> <br />1250 COLORADO MUNICIPAL LEAGUE <br />091405 2006 CML DUES/COURTS 09/14/05 09/24/05 09/14/05 <br />1876 ETHICS/OPEN RECORDS 01/10/06 01/20/06 01/10/06 <br /> <br />310 COLORADO WASH SYSTEMS, LLC <br />1818 20 CAR WASH TOKENS/W 02/10/06 02/20/06 02/10/06 <br /> <br />7479 CUSTOM AUTOMATION <br />021206 SCADA SIGNALS & WIRI <br /> <br />11437 CW&H GRAPHICS <br />1381 ADD'L EDITS TO MESA <br /> <br />02/12/06 02/22/06 02/12/06 <br /> <br />02/02/06 02/12/06 02/02/06 <br /> <br />8791 DENVER BOILER INC. <br />20822 HEATER PRE TREATMENT 01/23/06 02/02/06 01/23/06 <br /> <br />11142 DESIGN CONCEPTS <br />9898 COMMUNITY PARK CONST 02/05/06 02/15/06 02/05/06 <br /> <br />5,742.50 <br /> <br />4,849.92 <br /> <br />721 . 93 <br /> <br />77.58 <br />4,513.61 <br />121.20 <br /> <br />381.13 <br />160.74 <br />165.42 <br />166.27 <br /> <br />122.50 <br /> <br />107.82 <br />107.82 <br /> <br />977.50 <br /> <br />155.00 <br /> <br />160.00 <br /> <br />16,022.00 <br />504.00 <br /> <br />40.00 <br /> <br />1,720.60 <br /> <br />937.50 <br /> <br />109.00 <br /> <br />1,765.00 <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 /> <br />.00 <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 />5,742.50 <br /> <br />4,849.92 <br /> <br />721. 93 <br /> <br />77.58 <br />4,513.61 <br />121. 20 <br /> <br />381. 13 <br />160.74 <br />165.42 <br />166.27 <br /> <br />122.50 <br /> <br />107.82 <br />107.82 <br /> <br />977.50 <br /> <br />155.00 <br /> <br />160.00 <br /> <br />16,022.00 <br />504.00 <br /> <br />40.00 <br /> <br />1,720.60 <br /> <br />937.50 <br /> <br />109.00 <br /> <br />1,765.00 <br /> <br />5,742.50 <br /> <br />4,849.92 <br /> <br />721. 93 <br /> <br />4,712.39 <br /> <br />873.56 <br /> <br />122.50 <br /> <br />215.64 <br /> <br />977.50 <br /> <br />155.00 <br /> <br />160.00 <br /> <br />16,526.00 <br /> <br />1,720.60 <br /> <br />937.50 <br /> <br />109.00 <br /> <br />1,765.00 <br /> <br />~ <br />o <br /><< <br />a: <br /> <br />40.00 <br />