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<br />02/17/06 11:49:46 BATCH: 21132 <br />ap215-ls PERIOD:02/21/06 <br /> <br />City of Louisville <br />CASH DISBURSEMENTS EDIT <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 />Page <br />caloren <br /> <br />3 <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />5906 DTJ DESIGN, INC. <br />49217 DESIGN SERVICES FOR 09/16/05 09/26/05 09/16/05 <br />49389 DESIGN SERVICES FOR 10/28/05 11/07/05 10/28/05 <br /> <br />11507 DUNCAN & HOCTOR, INC. <br />621-0106 HWY 42/96TH ST - CMO 01/31/06 02/10/06 01/31/06 <br /> <br />10474 EDDIE ROSE <br />020906 <br /> <br />FATHER/DAUGHTER EVEN 02/09/06 02/19/06 02/09/06 <br /> <br />11526 EDGE CONSULTING SERVICES <br />021506 ECONOMIC DEVELOPMENT 02/15/06 02/25/06 02/15/06 <br /> <br />7848 <br /> <br />ELEANOR E. <br />013106 <br />013106-2 <br />021306 <br /> <br />CABBAGE <br />REIMBURSE EXPENSES P <br />REIMBURSE EXPENSES J <br />2006 JULY 4TH SALARY <br /> <br />01/31/06 02/10/06 01/31/06 <br />01/31/06 02/10/06 01/31/06 <br />02/13/06 02/23/06 02/13/06 <br /> <br />10710 ELECTRONIC DEVICES, INC <br />53595 WIRE PODIUM - MUNICI <br /> <br />01/20/06 01/30/06 01/20/06 <br /> <br />11367 ENTENMANN-ROVIN CO <br />0013376-IN BADGES/PD <br /> <br />02/03/06 02/13/06 02/03/06 <br /> <br />5369 EVERGREEN ANALYTICAL INC. <br />06020202 LAB ANALYSIS FEES/WW 02/10/06 02/20/06 02/10/06 <br /> <br />8076 EXTREME CARE <br />22332 MONTHLY MAINT ON FIT 01/31/06 02/10/06 01/31/06 <br /> <br />2020 FISHER SCIENTIFIC CO. <br />0277265 WATER BATH UNITS/WTP 02/01/06 02/11/06 02/01/06 <br /> <br />2080 FOLIAGE DESIGN SYSTEMS, INC <br />26487 FEB2006 PLANT MAINT/ 02/01/06 02/11/06 02/01/06 <br /> <br />11496 FSH COMMUNICATIONS <br />27736 FEB2005 PAY PHONES 02/01/06 02/11/06 02/01/06 <br /> <br />2280 GOODHUE DITCH & RESERVOIR CO <br />033106 2006 ASSESSMENT/PW 03/31/06 04/10/06 03/31/06 <br />2006 ASSESSMENT NOTICES-1 02/06/06 02/16/06 02/06/06 <br /> <br />4206 GOODYEAR WHOLESALE TIRE CTRS <br />137585 TIRES UNIT #3204/STS 02/06/06 02/16/06 02/06/06 <br /> <br />10748 GRAFIK PAINTING <br />02010601 REPLACEMENT SIGNS/CM 02/01/06 02/11/06 02/01/06 <br /> <br />11346 GREATER METRO TELE CONSORTIUM <br />31-2006 2006 MEMBERSHIP DUES 01/13/06 01/23/06 01/13/06 <br /> <br />11361 HARMONY LARKE <br />020906 CONT FEE - ART/LRC <br /> <br />02/09/06 02/19/06 02/09/06 <br /> <br />219.02 <br />40.00 <br /> <br />1,025.00 <br /> <br />175.00 <br /> <br />1,029.10 <br /> <br />21. 53 <br />98.53 <br />2,060.00 <br /> <br />875.60 <br /> <br />216.00 <br /> <br />550.00 <br /> <br />325.00 <br /> <br />1,076.40 <br /> <br />171. 50 <br /> <br />260.00 <br /> <br />7,207.66 <br />800.00 <br /> <br />117.81 <br /> <br />450.00 <br /> <br />1,000.00 <br /> <br />500.00 <br /> <br />.00 <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 /> <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 />219.02 <br />40.00 <br /> <br />1,025.00 <br /> <br />175.00 <br /> <br />1,029.10 <br /> <br />21. 53 <br />98.53 <br />2,060.00 <br /> <br />875.60 <br /> <br />216.00 <br /> <br />550.00 <br /> <br />325.00 <br /> <br />1,076.40 <br /> <br />171.50 <br /> <br />260.00 <br /> <br />7,207.66 <br />800.00 <br /> <br />117.81 <br /> <br />450.00 <br /> <br />1,000.00 <br /> <br />500.00 <br /> <br />259.02 <br /> <br />1,025.00 <br /> <br />175.00 <br /> <br />1,029.10 <br /> <br />2,180.06 <br /> <br />875.60 <br /> <br />216.00 <br /> <br />550.00 <br /> <br />~ <br />o <br />" <br /> <br />325.00 <br /> <br />1,076.40 <br /> <br />171. 50 <br /> <br />260.00 <br /> <br />8,007.66 <br /> <br />117.81 <br /> <br />450.00 <br /> <br />1,000.00 <br /> <br />500.00 <br />