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<br />02/17/06 11:49:46 BATCH: 21132 <br />ap215-1s PERIOD:02/21/06 <br /> <br />City of Louisville <br />CASH DISBURSEMENTS EDIT <br /> <br />Page <br />ca10ren <br /> <br />6 <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 />9668 MUNICIPAL CODE CORP. <br />76045 LMC SUPPLEMENT #21/C <br /> <br />01/31/06 02/10/06 01/31/06 <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />11433 MX LOGIC <br />INV040331 MX CRITICAL DEFENSE <br /> <br />02/02/06 02/12/06 02/02/06 <br /> <br />3630 NORTH STAR CLEANING <br />9012 REC CTR WINDOW CLEAN 01/24/06 02/03/06 01/24/06 <br /> <br />403 PACE ANALYTICAL SERVICES, INC <br />400868595 LAB ANALYSIS FEE/WWP 02/06/06 02/16/06 02/06/06 <br /> <br />11080 PEAK PUMP SALES INC. <br />10457 CENTRATE PUMP 01/24/06 02/03/06 01/24/06 <br /> <br />3181 PHYLLIS R. KLICKER <br />1102 CONT FEE - DANCE/LRC 02/10/06 02/20/06 02/10/06 <br />1203 CONT FEE - DANCE WOR 02/08/06 02/18/06 02/08/06 <br /> <br />3840 PREMIER TIRE TERMINAL <br />1181571 TIRES #5313/PKS 02/09/06 02/19/06 02/09/06 <br />1181572 TIRES #5325/PKS 02/09/06 02/19/06 02/09/06 <br /> <br />10883 PROCESS CONTROL DYNAMICS <br />60045 HIGH DENSITY ANALOG 02/09/06 02/19/06 02/09/06 <br /> <br />1039 RANDALL TAKAMATSU NISHIYAMA <br />5839 TAl CHI INSTRUCTOR F <br /> <br />02/05/06 02/15/06 02/05/06 <br /> <br />99 JOEL HIRSCH <br />386591 ACTIVITY REFUND/LRC <br /> <br />02/16/06 02/26/06 02/16/06 <br /> <br />99 ERIN WATSON <br />386594 ACTIVITY REFUND/LRC <br /> <br />02/16/06 02/26/06 02/16/06 <br /> <br />99 CHRISTINE GROSSER <br />386598 MEMBER MOVED/LRC <br /> <br />02/16/06 02/26/06 02/16/06 <br /> <br />99 NANCY NGAN <br />386735 <br /> <br />MEMBER RELOCATED/LRC 02/09/06 02/19/06 02/09/06 <br /> <br />9909 REGIONAL AIR QUALITY COUNCIL <br />020306 2006 MEMBERSHIP DUES <br /> <br />02/03/06 02/13/06 02/03/06 <br /> <br />1036 REVERENCE ACADEMY OF DANCE <br />013106 CONT FEE - DANCE/LRC 01/31/06 02/10/06 01/31/06 <br /> <br />9559 RICHARD HARPER <br />02062006 ACCESS DATABASE/PL <br /> <br />02/06/06 02/16/06 02/06/06 <br /> <br />1038 ROBINSON DAIRY, INC. <br />40101182 MILK FOR MEAL SITE/L 01/31/06 02/10/06 01/31/06 <br />9370323 MILK FOR MEAL SITE/L 01/24/06 02/03/06 01/24/06 <br /> <br />1,276.45 <br /> <br />217.80 <br /> <br />725.00 <br /> <br />300.00 <br /> <br />1,495.00 <br /> <br />1,113.00 <br />86.63 <br /> <br />65.00 <br />42.55 <br /> <br />2,190.71 <br /> <br />118.12 <br /> <br />40.00 <br /> <br />44.00 <br /> <br />82.50 <br /> <br />30.00 <br /> <br />800.00 <br /> <br />340.20 <br /> <br />357.50 <br /> <br />26.10 <br />17.40 <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 />1,276.45 <br /> <br />.00 <br /> <br />217 . 80 <br /> <br />.00 <br /> <br />725.00 <br /> <br />.00 <br /> <br />300.00 <br /> <br />.00 <br /> <br />1,495.00 <br /> <br />.00 <br />.00 <br /> <br />1,113.00 <br />86.63 <br /> <br />.00 <br />.00 <br /> <br />65.00 <br />42.55 <br /> <br />.00 <br /> <br />2,190.71 <br /> <br />118.12 <br /> <br />40.00 <br /> <br />44.00 <br /> <br />82.50 <br /> <br />30.00 <br /> <br />800.00 <br /> <br />340.20 <br /> <br />357.50 <br /> <br />26.10 <br />17.40 <br /> <br />1,276.45 <br /> <br />217.80 <br /> <br />725.00 <br /> <br />300.00 <br /> <br />1,495.00 <br /> <br />1,199.63 <br /> <br />107.55 <br /> <br />2,190.71 <br /> <br />118.12 <br /> <br />800.00 <br /> <br />340.20 <br /> <br />357.50 <br /> <br />40.00 <br /> <br />~ <br />o <br />f. <br /> <br />44.00 <br /> <br />82.50 <br /> <br />30.00 <br /> <br />43.50 <br />