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10/13/05 15 :16:31 BATCH: 20153 Cicy of Louisville Page <br />ap215-1s PERIOD:10/18/05 CASH DISBURSEMENTS EDiT calorer. <br /> FOR BANK ACCOUNT: 2 WELLS FAR GO 0188735104 General Accoun t <br /> Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />11407 ADOLFSON & PETERSON CONST <br /> 5357 LIBRARY CONSTRUCTION 10/OS/OS 10/15/OS 10/OS/OS 491,237. 00 .00 491,237. 00 491,237. 00 <br />11441 ADVANCED FLOORING SOLUTIONS <br /> 11519 MEETING ROOM RE-TILI 09/30/05 10/10/OS 09/30/05 12,214. 69 .00 ~2,2i4. 69 12,214. 09 <br />250 AIR SYSTEMS ENG., INC. <br /> 6234 HVAC MAINT & REPAIR/ 10/07/05 10/17/05 10/07/05 390. 00 .00 390. 00 <br /> 6235 MAINT ON POOL PAK/LR 10/07/05 10/17/05 10/07/05 90. 00 .00 96. 00 <br /> 6236 MAINT ON POOL AIR SY 10/07/05 10/17/05 10/07/05 746. 98 .00 746. 98 <br /> 6249 HVAC MAINT & REPAIR/ 10/07/05 10/17/05 01/07/05 609. 75 .00 609. 75 1,836. 73 <br />1006 ALL CURRENT ELECTRIC, INC. <br /> 925 2" CONDUIT FOR SCADA 09/28/05 10/08/05 09/28/05 850. 00 .00 850. 00 <br /> 926 24 AC POWER SUPPLY R 09/28/05 10/08/05 09/28/05 225. 25 .00 225. 25 1,075. 25 <br />8882 ALL MAX PROF. SOLUTIONS, INC <br /> 7876 SFTWR & SPRT FOR MAI 09/06/05 09/16/05 09/06/05 750. 00 .00 750. 00 750. 00 <br />10367 ALL PHASE CLEANING, INC. <br /> LRCOCTOS MONTHLY CARPET & MAT 10/06/05 10/16/05 10/06/05 1,233. 79 .00 1,233. 79 1,233. 79 <br />11455 ASPHALT PAVING COMPANY <br /> 092305 DILLON ROAD REALIGNM 09/23/05 10/03/05 09/23/05 352,510 .98 .00 352,510. 98 352,510. 98 <br />10978 BENEFACTOR FUNDING CORP <br /> 128706 SR DAY TRIP TO HENDE 09/14/05 09/24/05 09/14/05 332 .00 .00 332 .00 332. 00 <br />9076 BETTER BUSINESS CLEANING INC <br /> 3623 SECURITY FOR TRZATHL 08/31/05 09/10/05 08/31/05 100 .00 .00 100 .00 <br /> 3662 SHOWER CURTAINS FOR 09%30/05 10/10/OS 09/30/05 45 .16 .00 95 .16 <br /> 3664 OCT 2005 SR/LRC OUST 10%31/05 11/10/OS 10/31/05 14,356 .00 .00 14,356 .00 <br /> 3666 OCTOS CLEANING OF WT 10%31/05 11/10/OS 10/31/05 818 .00 .00 818 .00 15,319. 16 <br />8855 BOULDER COUNTY BUSINESS REPORT <br /> 70007 SUB RENEW/CMO 09/30/05 10/10/OS 09/30/05 44 .97 .00 44 .97 44. 97 <br />640 BOULDER COUNTY FINANCE <br /> 93005 SEPT OS BOULDER COUN 09/30/05 10/10/OS 09/30/05 5,059 .43 .00 5,059 .43 5,059 .43 <br />6958 BOULDER PUBLIC LIBRARY <br /> 20053RDQTR PC SUPPORT-BLD PL-ST 10;03/05 10/13/05 10/03/05 4,480 .00 .00 4,480 .00 4,480 .00 <br />700 BOULDER PUBLISHING, LLC <br /> 5220170 AD FOR BID-SELF CHEC 09!07/05 09/17/05 09/07/05 48 .60 .00 48 .60 48 .60 <br />920 C.E.M. SALES & SERVICE IN <br /> 509119 PARTS CHLORINATOR/LR 09/23/05 10/03/05 09/23/05 77 .00 .00 77 .00 <br /> 509154 POOL CHEMICALS/LRC 09/27/05 10/07/05 09/27/05 492 .00 .00 492 .00 <br /> 509155 POOL CHEMICALS/LRC 09/27/05 10/07/05 09/27/05 20 .00 .00 20 .00 589 .00 <br />11006 CARTER AND BURGESS, INC. <br /> 2386253 #071636.4 SH42/96TH 10/07/05 10/17/05 10/07/05 1,698 .64 .00 1,698 .64 1,698 .64 <br />