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05/13/05 11:39:16 BATCH: 19062 City of Louisville Page 2 <br />ap215-1s PERIOD:OS/17/05 CASH DISBURSEMENTS EDIT caloren <br /> FOR BANK ACCOUNT: 2 WELLS FARGO 0188735104 General Accou nt <br /> Inv No. Description Inv Dt Due Dt Disc Dt inv Amt Disc Amt Pay Amt Check Amt <br />8000 BOULDER/DENVER COURIERS <br /> 20122-1393 COURIER CHARGES FOR 04 /.SO/0!i OS/10/OS 04/30/05 52. 50 .00 52 .50 52.50 <br />7475 BRENTON BUSINESS FORMS <br /> 35155 WARNING NOTICES/PD 04/::7/0!i 05/07/05 04/27/05 107. 00 .00 107 .00 107.00 <br />7848 CABBAGE, ELEANOR E <br /> 5 SALARY - JULY 4TH/CM OS/09/0`i 05/19/05 05/09/05 1,560. 00 .00 1,560 .00 1,560.00 <br />11006 CARTER AND BURGESS, INC. <br /> 2180731 VIA APPIA PED XING/P 03/(I1/0'.i 03/11/05 03/01/05 1,255. 00 .00 1,255 .00 1,255.00 <br />980 CENTURY CHEVROLET <br /> 212110 GENERATOR UNIT #2125 04/e:8/0°.i 05/08/05 04/28/05 164. 40 .00 164 .40 <br /> CM210995 CREDIT ON RESISTOR # 04/2:0/0`i 04/30/05 04/20/05 12. 47- .00 12 .47- 151.93 <br />10261 CINGULAR WIRELESS <br /> 041705 MODEM CHARGES/PD 04/1.7/0°_i 04/27/05 04/17/05 647. 02 .00 647 .02 647.02 <br />4785 CINTAS <br /> 066253762 UNIFORM RENTAL/WTP OS/02/0_°i 05/12/05 05/02/05 93. 86 .00 93 .86 <br /> 066258117 UNIFORM RENTAL/WTP OS/09/0_`i 05/19/05 05/09/05 93. 86 .00 93 .86 187.72 <br />11223 CIVIL ARTS <br /> 379-0-6 DILLION ROAD AERIAL 04/2:9/O~i 05/09/05 04/29/05 1,786. 00 .00 1,786 .00 1,786.00 <br />11406 COLORADO DOOR SERVICE <br /> 1-35007593 LARGE BAY DOOR REPAI 04/08/0_i 04/18/05 04/08/05 258. 60 .00 258 .60 258.60 <br />6866 COLORADO MACHINERY <br /> 03209672 WATER PUMP/PKS OS/GS/0`_i OS/15/OS OS/OS/OS 383. 27 .00 383 .27 383.27 <br />1250 COLORADO MUNICIPAL LEAGUE <br /> 1399 CAUCUS LUNCH MTGS-BA 04/2',8/0°_i OS/OB/OS 04/28/05 40. 00 .00 40 .00 40.00 <br />11297 COLORADO PHOTO <br /> 5704 PHOTOS/LRC 04/2.7/O~i 05/07/05 04/27/05 39. 90 .00 39 .90 39.90 <br />1290 COLORADO STATE UNIVERSITY <br /> EQLOS-049 LAB ANALYSIS FEE/WWP 04/'e'.5/0`i OS/OS/OS 04/25/05 280. 00 .00 280 .00 280.00 <br />11292 COMCAST <br /> 050205 SATELLITE RADIO SERV OS/02/0_`i 05/12/05 05/02/05 37. 06 .00 37 .06 37.06 <br />7479 CUSTOM AUTOMATION <br /> 050305 SCADA SOFTWARE UPDAT OS/03/0`i 05/13/05 05/03/05 836. 40 .00 836 .40 <br /> 050805 SCADA WIRING&TROUBLE OS/08/0`i 05/18/05 OS/OB/OS 2,004. 50 .00 2,004 .50 2,640.90 <br />201 DAVID DEPEW <br /> 3421 MONTHLY SPIN BIKE MA OS/09/0`_i 05/19/05 05/09/05 90. 00 .00 90 .00 90.00 <br />