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12/01/05 17:00:36 BATCH: 20511 City of Louisville page 4 <br />ap215-1s PERIOD:12/06/05 CASH DISBURSEMENTS EDIT caloren <br /> FOR BANK ACCOUNT: 3 FIRST NATIONAL BANK OF COLO 301005059 General Operating Account <br /> <br />-- ------- Inv No. Description <br />-------------------- - --------------- ]:nv 1)t <br />---------- Due Dt <br />---------- Disc Dt <br />----------- Inv Amt Dis <br />------------------ c Amt <br />-------- Pay Amt <br />------ Check Amt <br /> <br />-1785 <br />ECO-CYCLE, INC -------- ------------- <br /> 155449 AUG 2005 RECYCLING/L 10/31/05 11/10/OS 10/31/05 885.67 .00 885.67 885.67 <br />10034 ENGBAR PIPE & STEEL COMPANY <br /> IV104821 SNOW BUCKET/STS 10/'28/05 11/07/05 10/28/05 370.44 .00 370.44 370.44 <br />11466 ERIN WATSON <br /> 111605 CONT FEE-RUNNING - 1 11%16/05 11/26/05 11/16/05 518.00 .00 518.00 518.00 <br />5369 EVERGREEN ANALYTICAL INC. <br /> 05110197 CHLORITE IN DIST TES 11/'09/05 11/19/05 11/09/05 320.00 .00 320.00 <br /> 05110373 TESTING DIST COPPER/ 11%16/05 11/26/05 11/16/05 72.00 .00 72.00 <br /> 05110395 MONTHLY TESTING-ORGA 11/'17/US 11/27/05 11/17/05 160.00 .00 160.00 <br /> 05110396 MONTHLY TESTING 11/'17/05 11/27/05 11/17/05 1,280.00 .00 1,280.00 <br /> 05110397 MONTHLY TESTING 11/'17/05 11/27/05 11/17/05 560.00 .00 560.00 <br /> 05110433 LAB ANALYSIS FEE/WWP 11/21/05 12/01/05 11/21/05 303.00 .00 303.00 2,695.00 <br />1915 EXQUISITE ENTERPRISE INC <br /> 39167 NAME PLATE BD OF ADJ 10%26/OS 11/OS/OS 10/26/05 7.00 .00 7.00 <br /> 39185 WELLNESS CHALLENGES 11/07/05 11/17/05 11/07/05 6.00 .00 6.00 <br /> 39193 COUNCIL NAME PLATES 11/11/OS 11/21/05 11/11/OS 118.20 .00 118.20 131.20 <br />8076 EXTREME CARE <br /> 22220 MONTHLY MAINT ON FIT 10/31/05 11/10/OS 10/31/05 325.00 .00 325.00 325.00 <br />11469 FAEGRE & BENSON LLP <br /> 911930 HAMON LITIGATION/CMO 11/07/05 11/17/05 11/07/05 4,817.65 .00 4,817.65 4,817.65 <br />11299 FITNESS TECH <br /> 8173 MOVE FITNESS EQUIP/L 11/21/05 12/01/05 11/21/05 157.50 .00 157.50 157.50 <br />2080 FOLIAGE DESIGN SYSTEMS, INC <br /> 25801 NOV 2005 PLANT MAINT 11/O1/OS 11/11/OS 11/O1/OS 171.50 .DO 171.50 171.50 <br />10734 FRONTIER RADIO COMMUNICATIONS <br /> 454750 RADIO BATTERY/BLDG D 11,/17/05 11/27/05 11/17/05 61.00 .00 61.00 61.00 <br />11496 FSH COMMUNICATIONS <br /> 000001492 OCT PAY PHONE SERVIC 10,/OS/OS 10/15/OS 10/OS/OS 281.12 .00 281.12 <br /> 000010719 NOV PAY PHONE SERVIC 11,/O1/OS 11/11/OS 11/O1/OS 281.12 .00 281.12 562.24 <br />6847 GENERAL AIR SERVICES <br /> 9402485-1 WELDING SUPPLIES/FLT 10,/31/05 11/10/OS 10/31/05 64.00 .00 64.00 64.00 <br />5156 GILHARCO, INC VEEDEROOT <br /> 02535237 FUEL TANK MONITORING 11/09/05 11/19/05 11/09/05 99.00 .00 99.00 <br /> 80271382 OCT 2005 MONTHLY MON 11/09/05 11/19/05 11/09/05 42.00 .00 42.00 141.00 <br />8025 GOLDEN TRIANGLE CONSTRUCTION <br /> 103105 COMMUNITY PARK CONST 10/31/05 11/10/OS 10/31/05 135,010.20 .00 135,010.20 135,010.20 <br />4206 GOODYEAR WHOLESALE TIRE CTRS <br /> 136012 TIRES #5315/PKS 11/17/05 11/27/05 11/17/05 297.21 .00 297.21 297.21 <br />