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12/01/05 17:00:35 BATCH: 20511 City of Louisville Page 1 <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 /> Inv No. Description I:nv Dt Due Dt Disc Dt Znv Amt Disc Amt Pay Amt Check Amt <br />4630 3M <br /> OF21603 SELF CHECK SOFTWARE/ 11/'15/OS 11/25/05 11/15/OS 106.49 .00 106.49 106.49 <br />7906 ADP SCREENING & SELECTION SRVS <br /> 1007342112 BACKGROUND CK/HR 11/'OS/OS 11/15/OS 11/OS/OS 10.00 .00 10.00 10.00 <br />11441 ADVANCED FLOORING SOLUTIONS <br /> 11177 NEW CARPET IN SENIOR 07/'31/05 08/10/05 07/31/05 5,190.67 .00 5,190.67 5,190.67 <br />1006 ALL CURRENT ELECTRIC, INC. <br /> 936 ELECTRIC REPAIR OF 11%02/05 11/12/05 11/02/05 199.37 .00 199.37 <br /> 937 ELECTRIC REPAIR OF 11/'02/05 11/12/05 11/02/05 452.16 .00 452.16 651.53 <br />10367 ALL PHASE CLEANING, INC. <br /> LRCNOVOS MONTHLY CARPET CLEAN 11/'23/05 12/03/05 11/23/05 853.79 .00 853.79 853.79 <br />4002 ALL TRAFFIC DATA SRVS, INC. <br /> 4697 24 HOUR TRAFFIC VOLU 11/18/OS 11/28/05 11/18/05 400.00 .00 400.00 400.00 <br />290 ALTA MILLA ELECTRIC CORP <br /> 250868 CONNECT WATER HEATER 10/28/05 11/07/05 10/28/05 240.19 .00 240.19 240.19 <br />11480 APPLIED TRUST ENGINEERING <br /> 4345 INTERNET SECURITY AS 10;31/05 11/10/OS 10/31/05 840.00 .00 840.00 840.00 <br />11455 ASPHALT PAVING COMPANY <br /> 1610 DILLON ROAD REALIGNM 10!29/05 11/OB/OS 10/29/05 459,530.83 .00 459,530.83 459,530.83 <br />455 ASSOCIATED SUPPLY COMPANY INC <br /> 48986 GUTTER GRATES FOR PO 11,/17/05 11/27/05 11/17/05 134.44 .00 134.44 134.44 <br />11026 AUTOMATIC ENTRANCES OF COLD <br /> 65245 REPAIR INTERIOR DOOR 11,/14/05 11/24/05 11/14/05 182.00 .00 182.00 182.00 <br />480 AV-TECH ELECTRONICS, INC <br /> 0020278-IN REPAIR RADAR/PD 11/14/05 11/24/05 11/14/05 95.00 .00 95.00 <br /> 0020282-IN REPAIR RADAR/PD 11/14/05 11/24/05 11/14/05 90.00 .00 90.00 <br /> 0020350-IN IN-CAR DIGITAL/VIDEO 11/17/05 11/27/05 11/17/05 858.00 .00 858.00 1,043.00 <br />6938 B&B RADIATOR, MUFFLER, & AUTO <br /> 17 RECORE READIATOR #32 10/27/05 11/06/05 10/27/05 690.00 .00 690.00 690.00 <br />10973 B.C. PROPERTIES, LTD. LLC <br /> 2005-12 DECOS HR LEASE 12/01/05 12/11/05 12/01/05 2,151.97 .00 2,151.97 2,151.97 <br />500 BAKER & TAYLOR <br /> 4005133478 CHILDREN'S BOOKS 10/04/05 10/14/05 10/04/05 17.65 .00 17.65 <br /> 4005173011 ADULT BOOKS 10/20/05 10/30/05 10/20/05 91.14 .00 91.14 108.79 <br />505 BAKER & TAYLOR VIDEOS <br /> 656570280 CHILDREN'S BOOKS 11/11/'OS 11/21/05 11/11/OS 18.71 .00 18.71 <br /> 054395050 CHILDREN'S BOOKS 11/09/05 11/19/05 11/09/05 18.71 .00 18.71 <br /> x29217820 CHILDREN'S BOOKS 11/04/'05 11/14/05 11/04/05 43.67 .00 43.67 <br /> X30676760 ADULT BOOKS 11/30/'05 12/10/05 11/30/05 4.23 .00 4.23 <br />