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09/01/05 17 :11:11 BATCH: 19832 City of Louisville Page B <br />ap215-1s PERIOD:09/07/05 CASH DISBURSEMENTS EDIT calorer. <br /> FOR BANK ACCOUNT: 2 WELLS FARGO 0188735104 General Account <br /> Inv No. Description <br />-------------------- <br />-- <br />- Inv Dt <br />----------- Due Dt <br />---------- Disc Dt <br />------------- Inv Amt <br />---------- Disc Amt <br />---------------- Pay Amt <br />----------- Check Amt <br />------------- <br />------- <br />3125 -------- <br />---- <br />- <br />LOUISVILLE TIMES <br /> 0002833500 REC SVC REP AD/HR 08/03/05 08/13/05 08/03/05 74.50 .00 74.50 <br /> 0002833540 MAZNT WORKER/HR 08/03/05 08/13/05 08/03/05 82.00 .00 82.00 <br /> 0002845590 REC INSTRUCTOR AD/HR 08/17/05 08/27/05 08/17/05 97.00 .00 97.00 <br /> 0156587400 THANK YOU NAT'L TRAI 06/29/05 07/09/05 06/29/05 72.00 .00 72.00 325.50 <br />8015 MAD SCIENCE OF DENVER <br /> 6387 CONT FEE-MAD SCIENCE 07/18/05 07/28/05 07/18/05 990.00 .00 990.00 990.00 <br />3260 METRO DENVER BUSINESS FM <br /> 66033 PARKING TICKETS/PD 08/16/05 08/26/05 08/16/05 324.00 .00 324.00 324.00 <br />3285 MEURER RESEARCH INC <br /> OS-3798 TRAC VAC PARTS SOUTH 08/05/05 08/15/05 OB/OS/OS 986.40 .00 986.40 986.40 <br />11460 MIKE'S BACKHOE SERVICE <br /> 108175 EXCAVATE AREA OF MIN 08/22/05 09/01/05 08/22/05 520.00 .00 520.00 520.00 <br />5259 MIRACLE RECREATION EQUIP <br /> 632016 PLUGS/PKS 08/].1/05 08/21/05 OS/11/OS 25.98 .00 25.98 25.98 <br />11 COASTAL BUSINESS MACHINES, INC <br /> 0177027-IN MATRIX 5000 CALIBRAT 08/:'.4/05 09/03/05 08/24/05 112.00 .00 112.00 112.00 <br />22 WENDY KELLY <br />071505 REFUND PARK SHELTER <br />07/:L5/OS <br />07/25/05 <br />07/15/05 <br />30.00 <br />.00 <br />30.00 <br />30.00 <br />6 SCOTT WILKINSON <br />081105 TRI/DU LOGO DESIGN/L <br />08/:11/05 <br />08/21/05 <br />OB/11/OS <br />225.00 <br />.00 <br />225.00 <br />225.00 <br />6 DESIGN TEK <br />081105-1 TRI/DU DESIGN SERVIC <br />OB/11/OS <br />08/21/05 <br />08/11/05 <br />225.00 <br />.00 <br />225.00 <br />225.00 <br />6 ALL STAR BILLIARDS <br />LSS050906 MOVE AND REFELT TABL <br />08/20/05 <br />08/30/05 <br />08/20/05 <br />950.00 <br />.00 <br />950.00 <br />950.00 <br />4 DEDICATED TOO, INC. <br />080405 REFUND BAL OVRPAYMEN <br />08/04/05 <br />08/14/05 <br />08/04/05 <br />84.52 <br />.00 <br />84.52 <br />84.52 <br />4 POWERS PRODUCTS, CO <br />080905 REFUND SLS TX OVRPYM <br />08/09/05 <br />08/19/05 <br />08/09/05 <br />176.00 <br />.00 <br />176.00 <br />176.00 <br />9891 MONTGOMERY, SHERI RENEE <br />9109 AUG 2005 PLANT MAINT <br />08/10/05 <br />08/20/05 <br />OB/10/OS <br />194.00 <br />.00 <br />194.00 <br />194.00 <br />3420 MOTOROLA <br />87833827 BATTS FOR MT2000 RAD <br />08/'11/05 <br />08/21/05 <br />08/11/05 <br />402.50 <br />.00 <br />402.50 <br />402.50 <br />11365 NATIONAL METER & AUTOMATION <br /> S1000809.0 3/4" METERS,GENERATO 08%03/05 08/13/05 08/03/05 995.04 .00 995.04 <br /> 5100086300 3/4" METERS,GENERATO 08/09/05 08/19/05 08/09/05 995.04 .00 995.04 <br /> S100086500 ANCHORS & T-BOLTS/WD 08i10/OS 08/20/05 08/10/05 352.50 .00 352.50 <br /> S100091000 CURB STOP/WDIST OB/15/OS 08/25/05 08/15/05 310.80 .00 310.80 2,653.38 <br />