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12/15/05 17 :00:32 BATCH: 20624 City of Louisville Page 13 <br />ap215-1s PERIOD:12/20/05 CASH DISBURSEMENTS EDIT caloren <br /> FOR BANK ACCOUNT: 3 FIRST NAT IONAL 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 />5115 ------------------- <br />W.L. CONTRACTORS, INC. <br /> 6630 2005 TRAFFIC SIGNAL 11/09/05 11/19/05 11/09/05 1,468.00 .00 1,468.00 <br /> 6630 2005 TRAFFIC SIGNAL 11/09/05 11/19/05 11/09/05 970.20 .00 970.20 2,438.20 <br />11375 WALSH ENVIRONMENTAL SCIENTISTS <br /> 510161 HWY 42 BROWNFIELDS/P 10/31/05 11/10/OS 10/31/05 1,578.00 .00 1,578.00 1,578.00 <br />10605 WESCO DISTRIBUTORS <br /> 633133 REPAIRS TO EATON STA 12%02/05 12/12/05 12/02/05 1,245.00 .00 1,245.00 <br /> 633134 LABOR FOR SOFT START 12%02/05 12/12/05 12/02/05 1,377.50 .00 1,377.50 <br /> 633141 REPAIR STARTER DRIVE 12%02/05 12/12/05 12/02/05 1,790.00 .00 1,790.00 4,412.50 <br />4001 WILLIAM BURTON HENRY JR. <br /> 120805 CONT FEE-SKI COND-11 12/08/05 12/18/05 12/08/05 693.00 .00 693.00 693.00 <br />11381 WILLIAM J. HYNES <br /> 01113 FLOW SENSORS & VALVE 11!05/OS 11/15/OS 11/OS/OS 1,246.50 .00 1,246.50 <br /> 01114 FLOW SENSORS & VALVE 12/05/05 12/15/05 12/05/05 4,468.00 .00 4,468.00 <br /> 01115 FLOW SENSORS & VALVE 11/30/05 12/10/05 11/30/05 2,100.00 .00 2,100.00 7,814.50 <br />10884 WORD OF MOUTH <br /> NOV2005 CATERER FOR MEAL SIT 11/30/05 12/10/05 11/30/05 3,584.00 .00 3,584.00 3,584.00 <br />3875 XCEL ENERGY <br />ON COMM <br />11/OB/OS <br />11/18/05 <br />11/08/05 <br />12,061.68 <br />.00 <br />12,061.68 <br />12,061.68 <br /> 47652844 ELEC CONVERSI <br />11324 XCEL ENERGY <br />/P <br />12/01/05 <br />12/11/05 <br />12/01/05 <br />290.81 <br />.00 <br />290.81 <br />290.81 <br /> 1105SPRKLR NOV2005 SPRINKLERS <br />TOTAL PAYMENTS <br />------------ ------------ ------------ ------------ <br />338,515.87 .00 338,515.87 338,515.87 <br />