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12/15/05 17:00:29 BATCH: 20624 City of Louisville Page 1 <br />ap215-1s PERIOD: 12/20/05 CASH DISBUR SEMENTS EDI T caloren <br /> FOR BANK ACCOUNT: 3 FIRST NATI ONAL BANK O F COLD 301005059 General Operating Account <br /> Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Dis c Amt Pay Amt Check Amt <br />10977 AARDVAC OF 7AUISVILLE <br /> 7325 JANITOR EQUIP/LRC 12/08/05 12/18/05 12/08/05 299.00 .00 299.00 299.00 <br />11386 ACCURINT <br /> 20051130 NOV INVESTIGATIVE SE 11/30/05 12/10/05 11/30/05 37.05 .00 37.05 37.05 <br />250 AIR SYSTEMS ENG., INC. <br /> 6256 MAINT ON POOL PAK/LR 11/30/05 12/10/05 11/30/05 1,006.35 .00 1,006.35 <br /> 6257 MAINT ON HVAC/LRC 11/30/05 12/10/05 11/30/05 1,113.31 .00 1,113.31 <br /> 6258 MAINT ON POOL PAK/LR 11/'30/05 12/10/05 11/30/05 1,067.85 .00 1,067.85 <br /> 6259 MAINT ON I-IVAC/LRC 11%30/05 12/10/05 11/30/05 607.35 .00 607.35 <br /> 6260 MAINT ON HVAC/LRC 11/30/05 12/10/05 11/30/05 1,169.60 .00 1,169.60 <br /> 6261 MAINT ON HVAC/LRC 11%30/05 12/10/05 11/30/05 316.00 .00 316.00 <br /> 6262 MAINT ON POOL PAK/LR 11/30/05 12/10/05 11/30/05 887.30 .00 887.30 <br /> 6264 MAINT ON POOL PAK/LR 11/30/05 12/10/05 11/30/05 90.00 .00 90.00 <br /> 6265 MAINT ON HVAC/LRC 11;30/05 12/10/05 11/30/05 390.00 .00 390.00 <br /> 6266 MAINT ON HVAC/LRC 11;30/05 12/10/05 11/30/05 754.90 .00 754.90 <br /> 6267 MAINT ON POOL PAK/LR 11/30/05 12/10/05 11/30/05 946.85 .00 946.85 <br /> 6268 MAINT ON HVAC/LRC 11,!30/OS 12/10/05 11/30/05 460.24 .00 460.24 8,809.75 <br />1217 ALFA LAVAL INC. , <br />ALFA LAVAL CENTRIFUG <br />12/07/05 <br />12/17/05 <br />12/07/05 <br />38,730.00 <br />.00 <br />38,730.00 <br />38,730.00 <br /> 120705 <br />10367 ALL PHASE CLEANING, INC. <br />00 <br />370.92 <br />4 <br /> CLVFULLNOV CARPET CLEANING CH, 11/19/05 11/29/05 11/19/05 4,370.92 . , <br /> LRCDEC05 MONTHLY CARPET CLEAN 12/12/05 12/22/05 12/12/05 853.79 .00 853.79 5,224.71 <br />4002 ALL TRAFFIC DATA SRVS, INC. <br />00 <br />150.00 <br />150.00 <br /> 4406 CLEAN UP DAY VEHICLE 05/24/05 06/03/05 05/24/05 150.00 . <br />290 ALTA MILLA ELECTRIC CORP <br />00 <br />136 <br /> 250906 REPLACE BALAST IN PO 17./30/05 12/10/05 11/30/05 136.00 .00 . <br /> 250927 REPLACE BALASTS/LRC 1]./30/05 12/10/05 11/30/05 693.56 .00 693.56 829.56 <br />1100 ALTIVIA <br />CHIARINE DIOXIDE GEN <br />0:3/31/05 <br />04/10/05 <br />03/31/05 <br />30,150.00 <br />.00 <br />30,150.00 <br />30,150.00 <br /> 53603 <br />9891 AMBIANCE <br /> <br />POINTSETTIAS/LRC <br /> <br />11/30/05 <br /> <br />12/10/05 <br /> <br />11/30/05 <br /> <br />82.50 <br /> <br />.00 <br />82.50 <br />82.50 <br /> 9163 <br />9319 AMERICAN DATA GROUP INC <br />00 <br /> <br />220.00 <br /> <br />220.00 <br /> 6604-0 CUSTOM PROGRAMS-BANK 11/30/05 12/10/05 11/30/05 220.00 . <br />