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06/30/05 16:08:52 BATCH: 19375 City of Louisville paQo <br />ap215-1s PERIOD:07/OS/OS CASH DISBU RSEMENTS EDIT calorer <br /> FOR BANK ACCOUNT: 2 WELLS FARGO 0188735104 General Account <br /> Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check A^.~ <br />248 CDW-G <br /> SP87261 KVM SWITCH CABLES & 07/10/05 07/20/05 07/10/05 316 .98 .00 316 .98 <br /> SQ43282 KVM SWITCH/IS 07/13/05 07/23/05 07/13/05 224 .99 .00 224 .99 54'.. 9' <br />11418 CELINA TENT, INC. <br /> 21976 CANOPIES FOR SHADE 06/22/(15 07/02/05 06/22/05 5,542. 36 .00 5,542 .36 5,542. 30 <br />825 CH DIAGNOSTIC&CONSULTING, INC <br /> 20050424 RAW WATER TESTS 06/07/(15 06/17/05 06/07/05 980. 00 .00 980 .00 980. 00 <br />4785 CINTAS <br /> 066284024 UNIFORM RENTAL/WTP 06/20/05 06/30/05 06/20/05 95. 86 .00 95. 86 <br /> 066288404 UNIFORM RENTAL/WTP 06/27/05 07/07/05 06/27/05 106. 86 .00 106. 86 202. '2 <br />10964 CLARION ASSOCIATES, LLC <br /> 2222 HWY 42 ZONE & DESIGN 05/23/05 06/02/05 05/23/05 2,500. 00 .00 2,500. 00 2,500. 00 <br />11427 CO ASSN OF CEMETERIES <br /> 063005 2005 MEMBERSHIP DUES 06/30/05 07/10/05 06/30/05 75. 00 .00 75. 00 75. 00 <br />6866 COLORADO MACHINERY <br /> 04-8995 BACKHOE PARTS #3479/ OS/20/GS 05/30/05 05/20/05 17. 48 .00 17. 48 <br /> 04-9033 FILTERS #5310/PARKS 05/25/05 06/04/05 05/25/05 96. 74 .00 96. 74 114. 22 <br />1255 COLORADO PAINT CO. <br /> 42025 WHITE MARKING PAINT/ 06/06/GS 06/16/05 06/06/05 497. 50 .00 497. 50 497. 50 <br />9011 COLORADO STATE LIBRARY <br /> 4216801 08/05-7/06 FEE FOR R 06/13/05 06/23/05 06/13/05 500. 00 .00 500. 00 500. 00 <br />10244 COPELAND ENTERPRISES INC <br /> 143954 PRECAST CONCRETE VAU 05/25/05 06/04/05 05/25/05 9,636. 00 .00 9,636. 00 9,636. 00 <br />7479 CUSTOM AUTOMATION <br /> 062305 GE VARIABLE FREQUENC 06/23/GS 07/03/05 06/23/05 2,151. 00 .00 2,151. 00 2,151. 00 <br />11175 DELLACAVA/HARTRONFT <br /> 2005-7 NLY OS IS LEASE PYM 07/01/05 07/11/05 07/01/05 809. 00 .00 809. 00 809. 00 <br />11142 DESIGN CONCEPTS <br /> 9438 COhIMUNITY PARK DESIG 06/05/05 06/15/05 06/05/05 5,295. 00 .00 5,295. 00 5,295. 00 <br />1505 DPC INDUSTRIES, INC. <br /> 73701632-0 CHLORINE FOR SOUTH W 06/21/05 07/01/05 06/21/05 654. 05 .00 654. 05 659. 05 <br />1520 DRCOG <br /> SALE500861 2005 DUES-SECOND HAL 06/16/05 06/26/05 06/16/05 2,550. 00 .00 2,550. 00 2,550. 00 <br />11344 E. STEFAN FREDRICKSMEYER, P.C <br /> APRIL 2005 LEG SVC LIQUOR AUTH 04/30/05 OS/10/OS 04/30/05 210. 00 .00 210. 00 210. 00 <br />