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09/01/05 17 :11:10 BATCH: 19832 City of Louisville Face <br />ap215-1s PERIOD:09/07/05 CASH DISBURSEMENTS ED IT caiore^ <br /> FOR BANK ACCOUNT: 2 WELLS FARGO 01887351 04 General Account <br /> Inv No. Description Iriv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />383 ARS SAND & GRAVEL, LLC <br /> 5083009-IN INFIELD MIX 08/1.9/05 08/29/05 08/19/05 12,360. 72 .00 12,360.72 12,360.72 <br />11457 ASCENT <br /> 93 GENERAL CONSULTING/B 06/24/05 07/04/05 06/24/05 1,050. 00 .00 1,050.00 I,OSO.CO <br />455 ASSOCIATED SUPPLY COMPANY INC <br /> 48020 BUTTERFLY VALVE FOR 08/08/05 08/18/05 08/08/05 282. 76 .00 282.76 <br /> 48062 DIVING BOARD MAINT K 08/08/05 08/18/05 08/08/05 101. 35 .00 101.35 384.11 <br />9208 ATCO INTERNATIONAL <br /> 10098966 INDUSTRIAL TOWELS CH OB/OS/OS 08/15/05 OB/OS/OS 190. 00 .00 190.00 190.00 <br />6938 B&B RADIATOR, MUFFLER, & AUTO <br /> 15 REPAIR LAWN MOWER RA 08/].2/05 08/22/05 08/12/05 160. 00 .00 - 160.00 160.00 <br />11286 B.A. LAWRENCE, LLC <br /> BA0801-1 BAL DUE-CENTRIFUGAL 08/01/05 08/11/05 OB/O1/OS 90. 00 .00 90.00 90.00 <br />10973 S.C. PROPERTIES, LTD. LLC <br /> 2005-9 SEP OS HR LEASE PYMT 09/01/05 09/11/05 09/01/05 2,151. 97 .00 2,151.97 2,151.97 <br />8003 BARBARA FISCHER <br /> 081505 CONT FEE-MAH JONGG/L OB/).5/OS 08/25/05 08/15/05 120. 00 .00 120.00 120.00 <br />10978- BENEFACTOR FUNDING CORP <br /> 127093 SR DAY TRIP TO GOLDE 08/17/05 08/27/05 08/17/05 332 .00 .00 332.00 332.00 <br />6824 BOULDER COUNTY HOUSING <br /> CL-2 CERT CONT FOR CENTEN 06/05/05 06/15/05 06/05/05 600 .00 .00 600.00 600.00 <br />700 BOULDER PUBLISHING, LLC <br /> 304670 THANK YOU AD FOR JUL 07/31/05 OB/10/OS 07/31/05 458 .70 .00 458.70 <br /> 5204822 RFP BANK PROPOSAL/FI 07/01/05 07/11/05 07/01/05 55 .80 .00 55.80 <br /> 5204829 INV BID HERITAGE PAR 07/05/05 07/15/05 07/05/05 55 .80 .00 55.80 <br /> 5205044 INV TO BID DILLON RO 07/02/05 07/12/05 07/02/05 240 .00 .00 240.00 <br /> 5205546 SPEC COUNCIL MEETING 07/06/05 07/16/05 07/06/05 44 .80 .00 44.80 <br /> 5207239 FIN PAY - NORAA CONC 07/:12/05 07/22/05 07/12/05 23 .40 .00 23.40 <br /> 5207862 DIRECTOR OF LM POSIT 07/:17/05 07/27/05 07/17/05 627 .00 .00 627.00 <br /> 5209833 PH 801 GRANT AVENUE 07/;23/05 08/02/05 07/23/05 33 .60 .00 33.60 <br /> 5209836 PH AUSTIN NIEHOFF 07/23/05 08/02/05 07/23/05 34 .65 .00 34.65 <br /> 5209839 PH LSVL HIST MUSEUM 07/23/05 08/02/05 07/23/05 33 .60 .00 33.60 <br /> 5210188 PUB NOT 841 FRONT ST 07/24/05 08/03/05 07/24/05 71 .40 .00 71.40 <br /> 5210205 PUS NOT 540 JEFFERSO 07/24/05 08/03/05 07/24/05 68 .60 .00 68.60 <br /> 5210212 PUB NOT S 96TH ST 07/:24/05 08/03/05 07/24/05 71 .40 .00 71.40 <br /> 5210218 PUB NOT CRYSTAL ESTA 07/:24/05 08/03/05 07/24/05 72 .80 .00 72.80 <br /> 5210951 NPH ORD 1473 07/30/05 08/09/05 07/30/05 257 .60 .00 257.60 <br /> 5211390 RFP WEBSZTE DVLPMNT 07/29/05 08/08/05 07/29/05 40 .95 .00 40.95 2,190.10 <br />8371 BOULDER VALLEY SCHOOLS <br /> 082005 SUMMER CAMP BUS TRAN 08/20/05 08/30/05 08/20/05 1,611 .65 .00 1,611.65 1,611.65 <br />11189 BOYLE ENGINEERING <br /> DNL4810401 HOWARD DITCH IRRIGAT OS/18/OS 08/28/05 08/18/05 3,522 .00 .00 3,522.00 3,522.00 <br />