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12/15/05 17:00:32 BATCH: 20624 City of Louisville Page 12 <br />ap215-1s PERIOD:12/20/05 CASH DISBURSEMENTS EDIT caloren <br /> FOR BANK ACCOUNT: 3 FIRST NATI ONAL BANK OF COLO 301005059 General Operating Account <br /> inv No. Description <br />-------------- Inv Dt <br />----------- Due Dt <br />---------- Disc Dt <br />----------- Inv Amt Disc Amt <br />---------------------------- Pay Amt <br />----------- Check Amt <br />------------- <br />------------ <br />44 ---------------------- <br />OLSON, G. HARRIETT <br /> 4278 SENIOR REBATES 12/15/05 12/25/05 12/15/05 83.23 .00 83.23 83.23 <br />44 WING, RALPH <br /> 9223 SENIOR REBATES 12/15/05 12/25/05 12/15/05 103.13 .00 103.13 103.13 <br />9836 SUMMIT TREE & LANDSCAPE INC <br /> 277799 EXTERIOR LANDSCAPING 11%23/05 12/03/05 11/23/05 350.00 .00 350.00 350.00 <br />7917 THE AQUEOUS SOLUTION, INC. <br /> 33337 POOL CHEMS/LRC 11/'14/05 11/24/05 11/14/05 31.25 .00 31.25 <br /> 33383 POOL CHEMS/LRC 11/18/05 11/28/05 11/18/05 62.11 .00 62.11 <br /> 33449 POOL CHEMS/LRC 11/30/05 12/10/05 11/30/05 119.28 .00 119.28 <br /> 33461 POOL CHEMICALS/LRC 11/30/05 12/10/05 11/30/05 136.00 .00 136.00 <br /> 33481 POOL CHEMICALS/LRC 12/09/05 12/19/05 12/09/05 50.00 .00 50.00 <br /> 33520 POOL CHEMICALS/LRC 12,/09/05 12/19/05 12/09/05 108.25 .00 108.25 506.89 <br />11205 TOKAY SOFTWARE <br /> L30309285 BACKFLOW PREVENTION 11,/28/05 12/08/05 11/28/05 540.00 .00 540.00 540.00 <br />11443 TRIPLE M RECREATION <br /> 509048 MEM SQ PLAYGROUND DE 10/31/05 11/10/OS 10/31/05 40,464.99 .00 40,464.99 40,464.99 <br />4765 UNCC INC <br />20511334 NOV 2005 LOCATES/WDZ <br />11/30/05 <br />12/10/05 <br />11/30/05 <br />129.72 <br />.00 <br />129.72 <br />129.72 <br />11473 UNITED RENTALS NORTHWEST <br />64 <br />136 <br />136.64 <br /> 838536 GENERATOR RENTAL/LRC 12/03/05 12/13/05 12/03/05 136.64 .00 . <br />11087 UNITED SITE SERVICES <br /> CREDIT pORTOLETS - CREDIT/P 1]./22/05 12/02/05 11/22/05 .25- .00 .25- <br /> I-105116 PORTOLETS - HERITAGE 1]./22/05 12/02/05 11/22/05 99.80 .00 99.80 <br /> I-105309 PORTOLETS - ME SQ/PK 1]./23/05 12/03/05 11/23/05 137.60 .00 137.60 <br /> I-105310 PORTOLETS - HARPER L 1:1/23/08 12/03/05 11/23/05 132.20 .00 132.20 <br /> I-105529 PORTOLETS - FRONT ST 1:1/24/08 12/04/05 11/24/05 99.80 .00 99.80 469.15 <br />10673 UNIVERSAL LINEN <br />00 <br />250.47 <br />250.47 <br /> NOV2005 NOV 2005 TOWEL SERVI 11/30/05 12/10/05 11/30/05 250.47 . <br />8035 VSR CORPORATION <br />T FOAMED SEWER LI <br />11/30/05 <br />12/10/05 <br />11/30/05 <br />671.00 <br />.00 <br />671.00 <br />671.00 <br /> 3445 ROO <br /> i T" <br />