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<br />02/16/06 <br />ap215-ls <br /> <br />14:28:45 BATCH: 21128 <br />PERIOD:02/16/06 <br /> <br />City of Louisville <br />CASH DISBURSEMENTS EDIT <br /> <br />Inv No. <br /> <br />FOR BANK ACCOUNT: 3 <br />Description Inv Dt <br /> <br />FIRST NATIONAL BANK OF COLO 301005059 General Operating Account <br />Due Dt Disc Dt Inv Arnt Disc Arnt Pay Arnt Check Arnt <br /> <br />Page <br />caloren <br /> <br />1 <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />1205 COLORADO DEPT OF REVENUE <br />012006 JAN2006 SLS TX 10698 <br /> <br />2132 MEREDYTH MUTH <br />021006 TRAVEL REIMBURSEMENT <br /> <br />2641 JULIE BOYD <br />021606 PER DIEM - GLENWOOD <br /> <br />2674 SELINA JARAMILLO <br />013106 TRAVEL REIMBURSEMENT <br /> <br />6260 COLO. CITY/COUNTY MGMT ASSOC, <br />022306 WINTER CONF - BOYD/C <br />022306-2 WINTER CONF - WAS/CM <br /> <br />9813 HEATHER BALSER <br />021606 PER DIEM - GLENWOOD <br /> <br />10474 EDDIE ROSE <br />021706 <br /> <br />02/17/06 - DJ NlTE @ <br /> <br />10951 PINNACOL ASSURANCE <br />7798730 WORKER'S COMP PREMS/ <br /> <br />TOTAL PAYMENTS <br /> <br />01/20/06 01/30/06 01/20/06 <br /> <br />02/10/06 02/20/06 02/10/06 <br /> <br />02/16/06 02/26/06 02/16/06 <br /> <br />01/31/06 02/10/06 01/31/06 <br /> <br />02/23/06 03/05/06 02/23/06 <br />02/23/06 03/05/06 02/23/06 <br /> <br />02/16/06 02/26/06 02/16/06 <br /> <br />02/17/06 02/27/06 02/17/06 <br /> <br />01/01/06 01/11/06 01/01/06 <br /> <br />35.00 <br /> <br />82.24 <br /> <br />110.25 <br /> <br />41.79 <br /> <br />85.00 <br />160.00 <br /> <br />110.25 <br /> <br />350.00 <br /> <br />15,415.00 <br /> <br />16,389.53 <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 />35.00 <br /> <br />82.24 <br /> <br />110.25 <br /> <br />41.79 <br /> <br />85.00 <br />160.00 <br /> <br />110.25 <br /> <br />350.00 <br /> <br />15,415.00 <br /> <br />16,389.53 <br /> <br />35.00 <br /> <br />82.24 <br /> <br />110.25 <br /> <br />41.79 <br /> <br />245.00 <br /> <br />110.25 <br /> <br />350.00 <br /> <br />15,415.00 <br /> <br />16,389.53 <br /> <br />~ <br />~ <br /><< <br />~ <br />