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12/15/05 17:00:30 BATCH: 20624 City of Louisville Page 4 <br />ap215-1s PERZOD:12J20/OS CASH DISBUR SEMENTS EDIT caloren <br /> FOR HANK ACCOUNT: 3 FIRST NATI ONAL BANK OF COLA 301005D59 General Operating Account <br /> Inv No. Description <br />--------------------- Inv Dt <br />---------- Due Dt <br />---------- Disc Dt <br />------------- Inv Amt Dis <br />--------------- c Amt <br />----------- Pay Amt <br />------- - - Check Amt <br />------------- <br />------------ <br />980 ---------------- <br />CENTURY CHEVROLET <br /> 225761 PIPE FOR UNIT #2123/ 11/'28/05 12/08/05 11/28/05 65.70 .00 65.70 65.70 <br />825 CH DIAGNOSTIC&CONSULTING, INC <br /> 20050954 RAW WATER TESTS 11/'10/OS 11/20/05 11/10/OS 980.00 .00 980.00 980.00 <br />1005 CHEMATOX LABORATORY INC. <br /> 112305 NOV DUI BLOOD TESTIN 11/23/05 12/03/05 11/23/05 17.50 .00 17.50 17.50 <br />4785 CINTAS <br /> 066391625 UNIFORM RENTAL/WTP 12,/05/05 12/15/05 12/05/05 107.82 .00 107.82 <br /> 066396178 UNIFORM RENTAL/WTP 12,/12/05 12/22/05 12/12/05 107.82 .00 107.82 215.64 <br />10964 CLARION ASSOCIATES, LLC <br /> 2480 HWY 42 MIXED USE ZON 10/25/05 11/04/05 10/25/05 2,161.36 .00 2,161.36 <br /> 2515 HWY 42 MZXED USE ZON 11/16/05 11/26/05 11/16/05 750.00 .00 750.00 2,911.36 <br />11467 CLEAR CREEK CONSULTANTS <br />382 <br />50 <br />382.50 <br /> 433 SCIENTIFIC DATA LOGG 12/05/05 12/15/05 12/05/05 382.50 .00 . <br />10916 COLORADO CODE CONSULTING <br />00 <br />350.00 <br />2 <br />2,350.00 <br /> 1129 CODE CONSULTING-MEYE 11/15/OS 11/25/05 11/15/OS 2,350.00 . , <br />11454 COMPRISE TECHNOLOGIES, INC. <br />00 <br />323.00 <br />7 <br />7,323.00 <br /> 20511/25 LIB MGT SYS PATRON C 1]./18/05 11/2B/OS 11/18/05 7,323.00 . , <br />6273 CONCRETE CORING COMPANY I <br />00 <br />150.00 <br />150.00 <br /> 234224 SAW CUTTING FOR PED 1:L/23/OS 12/03/05 11/23/05 150.00 . <br />7479 CUSTOM AUTOMATION <br />TOR EQUIPMEN <br />12/05/05 <br />12/15/05 <br />12/05/05 <br />6,000.00 <br />.00 <br />6,000.00 <br />6,000.00 <br /> 120505 FLOCCULA <br />11437 CW&H GRAPHICS <br />A KZOSK <br />12/01/05 <br />12/11/05 <br />12/01/05 <br />2,250.00 <br />.00 <br />2,250.00 <br />2,250.00 <br /> 1364 DAVIDSON MES <br />201 DAVID DEPEW <br /> <br />MAINT-SPIN B <br /> <br />2/10/05 <br />1 <br /> <br />12/20/05 <br /> <br />12/10/05 <br /> <br />150.00 <br /> <br />.00 <br />150.00 <br />150.00 <br /> 3447 MONTHLY . <br />