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<br />02/17/06 11:49:46 BATCH: 21132 City of Louisville Page <br />ap215-ls PERIOD:02/21/06 CASH DISBURSEMENTS EDIT caloren <br /> FOR BANK ACCOUNT: 3 FIRST NATIONAL BANK OF COLO 301005059 General Operating Account <br /> Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />------------------------------------------------------------ ------------------------------------------------------------------------ <br />2600 INDUSTRIAL LABORATORIES CO.INC <br /> 16513 STATE REQ BACT TESTS 02/02/06 02/12/06 02/02/06 140.00 .00 140.00 <br /> 16593 STATE REQ BACT TESTS 02/09/06 02/19/06 02/09/06 140.00 .00 140.00 280.00 <br />2615 INGRAM <br /> 99165785 CHILDREN'S BOOK 01/11/06 01/21/06 01/11/06 45.65 .00 45.65 <br /> 99165786 CHILDREN'S BOOK 01/11/06 01/21/06 01/11/06 15.51 .00 15.51 <br /> 99202646 CHILDREN'S BOOK 01/12/06 01/22/06 01/12/06 99.68 .00 99.68 <br /> 99216272 CHILDREN'S BOOK 01/12/06 01/22/06 01/12/06 32.58 .00 32.58 <br /> 99230303 CHILDREN'S BOOK 01/13/06 01/23/06 01/13/06 69.80 .00 69.80 <br /> 99247760 CHILDREN'S BOOK 01/13/06 01/23/06 01113/06 69.02 .00 69.02 <br /> 99257576 CHILDREN'S BOOK 01/15/06 01/25/06 01/15/06 61. 4 4 .00 61. 44 <br /> 99312890 CHILDREN'S BOOK 01/17/06 01/27/06 01/17/06 12.26 .00 12.26 <br /> 99364950 CHILDREN'S BOOK 01/19/06 01/29/06 01/19/06 72 .10 .00 72.10 <br /> 99427824 CHILDREN'S BOOK 01/22/06 02/01/06 01/22/06 71.15 .00 71.15 <br /> 99435712 CHILDREN'S BOOK 01/23/06 02/02/06 01/23/06 104.29 .00 104.29 <br /> 99488073 CHILDREN'S BOOK 01/24/06 02/03/06 01/24/06 55.65 .00 55.65 <br /> 99509333 CHILDREN'S BOOK 01/25/06 02/04/06 01/25/06 25.79 .00 25.79 <br /> 99539712 CHILDREN'S BOOK 01/26/06 02/05/06 01/26/06 226.37 .00 226.37 <br /> 99598106 CHILDREN'S BOOK 01/29/06 02/08/06 01/29/06 48.64 .00 48.64 1,009.93 <br />8881 INGRAM BOOK COMPANY <br /> 93312889 ADULT BOOKS & MEDIA 01/17/06 01/27/06 01/17/06 17.99 .00 17.99 <br /> 99165784 ADULT BOOKS & MEDIA 01/11/06 01/21/06 01/11/06 267 .44 .00 267.44 <br /> 99202645 ADULT BOOKS & MEDIA 01/12/06 01/22/06 01/12/06 417.78 .00 417.78 <br /> 99230302 ADULT BOOKS & MEDIA 01/13/06 01/23/06 01/13/06 254.69 .00 254.69 <br /> 99247759 ADULT BOOKS & MEDIA 01/13/06 01/23/06 01/13/06 31. 31 .00 31. 31 <br /> 99257575 ADULT BOOKS & MEDIA 01/15/06 01/25/06 01/15/06 14.00 .00 14.00 <br /> 99299421 ADULT BOOKS & MEDIA 01/17/06 01/27/06 01/17/06 5.40 .00 5.40 <br /> 99364949 ADULT BOOKS & MEDIA 01/19/06 01/29/06 01/19/06 239.23 .00 239.23 <br /> 99427823 ADULT BOOKS & MEDIA 01/22/06 02/01/06 01/22/06 28.16 .00 28.16 <br /> 99435710 ADULT BOOKS & MEDIA 01/23/06 02/02/06 01/23/06 106.60 .00 106.60 m <br /> 99435711 ADULT BOOKS & MEDIA 01/23/06 02/02/06 01/23/06 163.21 .00 163.21 <br /> 99488072 ADULT BOOKS & MEDIA 01/24/06 02/03/06 01/24/06 26.98 .00 26.98 <br /> 99503638 ADULT BOOKS & MEDIA 01/24/06 02/03/06 01/24/06 12.96 .00 12.96 <br /> 99509332 ADULT BOOKS & MEDIA 01125/06 02/04/06 01/25/06 102.35 .00 102.35 <br /> 99570236 ADULT BOOKS & MEDIA 01/27/06 02/06/06 01/27/06 73.40 .00 73.40 1,761.50 <br />10552 INTERNATIONAL MARTIAL ARTS 0 <br /> 020806 CONT FEE - KARATE/LR 02/08/06 02/18/06 02/08/06 1,461.50 .00 1,461.50 1,461.50 ~. <br />1041 J & A EMBROIDERY <br /> 6889 WORK JACKETS/WTP 02/02/06 02/12/06 02/02/06 319.00 .00 319.00 319.00 <br />10575 JAMIE SEIB <br /> 1601 FULL BURIAL - STEPHE 02/09/06 02/19/06 02/09/06 828.00 .00 828.00 828.00 <br />1897 JAY LANPHERE <br /> 386803 EMP RECEIVE FREE MMB 02/09/06 02/19/06 02/09/06 84.00 .00 84.00 84.00 <br />11416 JEAN HOEFLING <br /> DEC2005 CONT FEE-FOOT REFLEX 02/13/06 02/23/06 02/13/06 218.60 .00 218.60 <br /> JAN2006 CONT FEE-FOOT REFLEX 02/13/06 02/23/06 02/13/06 62.40 .00 62.40 281.00 <br />2730 JERICO SALES, INC. <br /> 13294 SOAP DISPENSERS/LRC 01/20/06 01/30/06 01/20/06 264.00 .00 264. 00 264.00 <br />11000 KOS PROFESSIONAL FITNESS PROD <br /> 4055TP PRECOR lCARIAN SMITH 12/19/05 12/29/05 12/19/05 2,801.33 .00 2,801.33 2,801.33 <br />