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<br />02/17/06 11:49:45 BATCH: 21132 <br />ap215-ls PERIOD:02/21/06 <br /> <br />City of Louisville <br />CASH DISBURSEMENTS EDIT <br /> <br />Page <br />caloren <br /> <br />1 <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 />4630 3M <br />UM56502 <br /> <br />THEFT DETECTION SYST 01/20106 01/30106 01/20106 <br /> <br />11386 ACCURINT <br />20060131 <br /> <br />JAN 2006 INVESTIGATI 01/31/06 02/10106 01/31/06 <br /> <br />11407 ADOLFSON & PETERSON CONST <br />013106 LIBRARY CONSTRUCTION 01/31/06 02/10106 01/31/06 <br /> <br />10367 ALL PHASE CLEANING, INC. <br />LRCFEB06 FEB2006 CARPET CLEAN 02/13/06 02/23/06 02/13/06 <br /> <br />1192 ARBOR OCCUPATIONAL MEDICINE <br />3013 DOT-PHY/HR <br /> <br />500 BAKER & TAYLOR <br />4005383782 ADULT BOOKS MEDIA <br />4005411958 ADULT BOOKS MEDIA <br /> <br />505 BAKER & TAYLOR VIDEOS <br />G62760540 CHILDREN'S BOOK <br />J51261180 CHILDREN'S BOOK <br />J51261181 CHILDREN'S BOOK <br />X37218500 CHILDREN'S BOOK <br />X37386090 ADULT BOOKS & MEDIA <br />x37386200 CHILDREN'S BOOK <br />X37657040 CHILDREN'S BOOK <br />X37657041 CHILDREN'S BOOK <br />X37985030 ADULT BOOKS & MEDIA <br /> <br />7636 BAKER & TAYLOR-CONT ACCT <br />5006591927 REFERENCE & CONTINUA <br />5006609501 REFERENCE & CONTINUA <br />5006628235 REFERENCE & CONTINUA <br />5006647853 REFERENCE & CONTINUA <br />5006647854 REFERENCE & CONTINUA <br /> <br />02/01/06 02/11/06 02/01/06 <br /> <br />01/17/06 01/27/06 01/17/06 <br />01/27/06 02/06/06 01/27/06 <br /> <br />01/30106 02/09/06 01/30106 <br />01/26/06 02/05/06 01/26/06 <br />01/26/06 02/05/06 01/26/06 <br />01/12/06 01/22/06 01/12/06 <br />01/13/06 01/23/06 01/13/06 <br />01/13/06 01/23/06 01/13/06 <br />01/25/06 02/04/06 01/25/06 <br />01/25/06 02/04/06 01/25/06 <br />01/27/06 02/06/06 01/27/06 <br /> <br />01/03/06 01/13/06 01/03/06 <br />01/09/06 01/19/06 01/09/06 <br />01/17/06 01/27/06 01/17/06 <br />01/25/06 02/04/06 01/25/06 <br />01/25/06 02/04/06 01/25/06 <br /> <br />8003 BARBARA FISCHER <br />JAN-FEB CONT FEE - MAH JONGG 02/13/06 02/23/06 02/13/06 <br /> <br />11190 BERRY AND ASSOCIATES <br />BA-06-Q3-A FERGUSON CONS EASEME 01/13/06 01/23/06 01/13/06 <br /> <br />9076 <br /> <br />BETTER <br />3783 <br />3785 <br />3810 <br />3813 <br />3820 <br />3821 <br />3822 <br />3823 <br />3848 <br /> <br />BUSINESS CLEANING INC <br />JAN 2006 DIV A CLEAN <br />JAN 2006DIV D CLEAN <br />JAN 2006 CLEANING PD <br />ADD'L CLEANING LKR R <br />FEB 2006 DIV A CLEAN <br />FEB2006 CUST SVCS/LR <br />FEB 2006 DIV D CLEAN <br />CLEANING OF WTP/WTP <br />FEB 2006 CLEANING PD <br /> <br />01/31/06 <br />01/31106 <br />01/31/06 <br />01/31/06 <br />02/28/06 <br />02/28/06 <br />02/28/06 <br />02/28/06 <br />02/28/06 <br /> <br />02/10106 <br />02/10106 <br />02/10106 <br />02/10106 <br />03/10106 <br />03/10106 <br />03/10106 <br />03/10106 <br />03/10106 <br /> <br />01/31/06 <br />01/31106 <br />01/31/06 <br />01/31/06 <br />02/28/06 <br />02/28/06 <br />02/28/06 <br />02/28/06 <br />02/28/06 <br /> <br />920 C.E.M. SALES & SERVICE IN <br />612349 LINE STRAINER HOT TU 02/03/06 02/13/06 02/03/06 <br /> <br />10900 CAROL CREECH <br />123005 REIMBURSE NONRES FEE <br /> <br />12/30105 01/09/06 12/30105 <br /> <br />1,650.00 <br /> <br />54.65 <br /> <br />821,616.00 <br /> <br />853.79 <br /> <br />460.00 <br /> <br />91.14 <br />60.00 <br /> <br />20.94 <br />17.24 <br />11.24 <br />157.33 <br />40.42 <br />165.92 <br />42.20 <br />11. 03 <br />11. 23 <br /> <br />21.11 <br />275.42 <br />35.00 <br />229.74 <br />20.91 <br /> <br />120.00 <br /> <br />2,750.00 <br /> <br />4,373.08 <br />2,289.20 <br />2,947.45 <br />300.00 <br />4,373.08 <br />14,787.00 <br />2,289.20 <br />818.00 <br />2,947.45 <br /> <br />30.00 <br /> <br />84.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />1,650.00 <br /> <br />.00 <br /> <br />54.65 <br /> <br />.00 <br /> <br />821,616.00 <br /> <br />.00 <br /> <br />853.79 <br /> <br />.00 <br /> <br />460.00 <br /> <br />.00 <br />.00 <br /> <br />91.14 <br />60.00 <br /> <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br /> <br />20.94 <br />17.24 <br />11. 24 <br />157.33 <br />40.42 <br />165.92 <br />42.20 <br />11. 03 <br />11. 23 <br /> <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br /> <br />21.11 <br />275.42 <br />35.00 <br />229.74 <br />20.91 <br /> <br />120.00 <br /> <br />2,750.00 <br /> <br />4,373.08 <br />2,289.20 <br />2,947.45 <br />300.00 <br />4,373.08 <br />14,787.00 <br />2,289.20 <br />81B.00 <br />2,947.45 <br /> <br />30.00 <br /> <br />84.00 <br /> <br />1,650.00 <br /> <br />821,616.00 <br /> <br />853.79 <br /> <br />460.00 <br /> <br />151.14 <br /> <br />477.55 <br /> <br />582.18 <br /> <br />120.00 <br /> <br />2,750.00 <br /> <br />35,124.46 <br /> <br />54.65 <br /> <br />~ <br />o <br />~ <br /> <br />~;l <br /> <br />30.00 <br /> <br />84.00 <br />