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11/10/OS 13 :23:31 BATCH: 20361 City of Louisville Page 7 <br />ap215-1s PERIOD:11/15/OS CASH DISBURSEMENTS EDIT caloren <br /> FOR BANK ACCOUNT: 3 FIRST NAT IONAL BANK OF COLD 301005059 General Operat ing Account <br /> Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />4230 SEACREST GROUP <br /> 305293 CHRONIC BIOMONITORZN 10/26/05 11/OS/OS 10/26/05 1,200.00 .00 1,200. 00 1,200. 00 <br />1215 SZTEWORKS SERVICES, INC. <br /> 009 COMMUNITY PK CONSTRU 10/30/05 11/09/05 10/30/05 8,000.00 .00 8,000. 00 8,000. 00 <br />4380 SPECIAL TRANSIT <br /> SEPTOS CITY PORTION SPEC TR 10/18/05 10/28/05 10/18/05 2,648.17 .00 2,648. 17 2,648. 17 <br />44 FITZSIMMONS, HELEN <br /> 1281 SENIOR REBATES 11/09/05 11/19/05 11/09/05 103.13 .00 103. 13 <br /> 1281 SENIOR REBATES 11/09/05 11/19/05 11/09/05 48.00 .00 48. 00 151. 13 <br />44 PEEVLER, ELEANOR N <br /> 2102 SENIOR REBATES 11/09/05 11/19/05 11/09/05 5.96 .00 5. 96 5. 96 <br />44 DOMENICO, FRANK V JR <br /> 4713 SENIOR REBATES 11%09/05 11/19/05 11/09/05 99.50 .00 99. 50 99. 50 <br />44 SPORN, RICHARD M <br /> 8431 SENIOR REBATES 11%09/05 11/19/05 11/09/05 48.00 .00 48. 00 <br /> 8431 SENIOR REBATES 11/09/05 11/19/05 11/09/05 87.11 .00 87. 11 135. 11 <br />7917 THE AQUEOUS SOLUTION, INC. <br /> 33130 POOL CHEMICALS/LRC 10/21/05 10/31/05 10/21/05 51.15 .00 51. 15 <br /> 33136 POOL CHEMICALS/LRC 10/27/05 11/06/05 10/27/05 82.08 .00 82. 08 <br /> 33226 POOL CHEMICALS/LRC 10/31/05 11/10/OS 10/31/05 131.25 .00 131. 25 264. 48 <br />11442 TRAVIS PAINTING, INC <br /> 102905 PAINT TRIM BROOKS/CR 10;29/05 11/08/05 10/29/05 999.00 .00 999. 00 999 .00 <br />4765 UNCC INC <br /> 20510328 OCT 2005 LOCATES/WDI 10!31/05 11/10/OS 10/31/05 140.06 .00 140. 06 140 .06 <br />11473 UNITED RENTALS NORTHWEST <br /> 4969957700 PROPANE FOR MEM SQ/L 07,/22/05 OB/O1/OS 07/22/05 9.58 .00 9 .58 9 .58 <br />11087 UNITED SITE SERVICES <br /> I-100229 CLEO MUDROCK PORTOLE 10/17/05 10/27/05 10/17/05 99.80 .00 99 .80 <br /> I-100230 LSVL ELEM PORTOLETS/ 10/17/05 10/27/05 10/17/05 78.20 .00 78 .20 <br /> I-101414 HERITAGE PORTOLETS/P 10/25/05 11/04/05 10/25/05 99.80 .00 99 .80 <br /> I-101610 MEM SQ PORTOLETS/PKS 10/04/05 10/14/05 10/04/05 137.60 .00 137 .60 <br /> I-101611 HARPER LAKE PORTOLET 10/04/05 10/14/05 10/04/05 132.20 .00 132 .20 <br /> I-101831 FRONT ST PORTOLETS/P 10/27/05 11/06/05 10/27/05 99.80 .00 99 .80 <br /> I-98747 COTTONWOOD PK PORTOL 10/04/05 10/14/05 10/04/05 99.80 .00 99 .80 <br /> I-99970 SKATEPARK PORTOLETS/ 10/14/05 10/24/05 10/14/05 99.80 .00 99 .80 847 .00 <br />11458 UNIV OF CO SCHOOL OF PHARMACY <br /> 090105 TESTS FOR CASE #OS-1 09/01/05 09/11/05 09/01/05 150.00 .00 150 .00 150 .00 <br />10673 UNIVERSAL LINEN <br /> 8763 OCT 2005 TOWEL SERVI 11/O1/OS 11/11/OS 11/O1/OS 250.47 .00 250 .47 250 .47 <br />