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09/30/05 08 :07:32 BATCH: 20047 City of Louisville Paqe 3 <br />ap215-1s PERIOD:i0/OS/OS CASH DZSBJRSEMENTS ED IT caloren <br /> FOR BANK ACCOUNT: 2 WELLS FARGO 01887351 04 General Accoun t <br /> Inv No. Description :Cnv :Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />2545 COLORADO CHAPTER ICC <br /> 5076733 IRC CODE BOOKS/BLDG 09/14/05 09/24/05 09/14/05 157. 00 .00 157. 00 157 .00 <br />10916 COLORADO CODE CONSULTING <br /> LOU0801 SOFTWARE RFP CONSULT OBi31/OS 09/10/05 08/31/05 1,430. 00 .00 1,430. 00 1,430 .00 <br />11264 COLORADO DEPT OF PUBLIC HEALTH <br /> 47266 DRE DRUG TESTING/PD 09/13/05 09/23/05 09/13/05 149. 00 .00 149. 00 199. 00 <br />1255 COLORADO PAINT CO. <br /> 45672 PAINT/PKS 09/02/05 09/12/05 09/02/05 848. 15 .00 848. 15 848. 15 <br />11471 COLORADO STATE PATROL ACAD <br /> 082905 DRIVING TRACK RENTAL 08/29/05 09/08/05 08/29/05 400. 00 .00 400. 00 400. 00 <br />11292 COMCAST <br /> 090205 SATELLITE RADIO/LRC 09/02/05 09/12/05 09/02/05 82. 02 .00 82. 02 82. 02 <br />11456 COMPUTER ASSOCIATES <br /> TY19177 BRZGHTSTORE ARC SERV 09!09/05 09/19/05 09/09/05 769. 50 .00 769. 50 769. 50 <br />10147 CONTECH CONSTRUCTION PRODUCTS <br /> 00091857 SH 42/96TH STREET/PW 09/08/05 09/18/05 09/08/05 240. 00 .00 240. 00 240 .00 <br />9973 CPS DISTRIBUTORS INC <br /> 52150400 CENTRAL IRRIGATION S 07/27/05 08/06/05 07/27/05 55,357. 25 .00 55,357. 25 55,357 .25 <br />1485 CUSTOM FENCE & SUPPLY, INC. <br /> 116358 REPAIR FENCE ON MCCA 08/16/05 08/26/05 08/16/05 1,250. 20 .00 1,250. 20 1,250 .20 <br />8791 DENVER BOILER INC. <br /> 19672 PD MONTHLY MAINT/CUS 09/09/05 09,19/05 09/09/05 530. 00 .00 530. 00 <br /> 19676 EXHAUST FAN CH RESTR 09/06/05 09/16/05 09/06/05 767 .01 .00 767. 01 1,297 .01 <br />10996 DENVER CONCRETE SAWING <br /> 55984 CORE 3" HOLE/WTP 09/08/05 09/18/05 09/06/05 150 .00 .00 150. 00 150 .00 <br />11470 DENVER METRO CHAMBER OF COMM <br /> 153610 TRANS SUMMIT-HB & WA 09/01/05 09/11/05 09/01/05 110 .00 .00 110. 00 110 .00 <br />1505 DPC INDUSTRIES, INC. <br /> 7370315005 CAUSTIC SODA ®NORTH 08/26/05 09/05/05 08/26/05 6,250 .94 .00 6,250 .94 <br /> 7370316305 ONE TON CYLINDERS CH 08/30/05 09/09/05 06/30/05 654 .05 .00 654 .05 <br /> 7370316405 ONE TON CYLINDERS CH OB/30/05 09/09/05 08/30/05 654 .05 .00 654 .05 7,559 .04 <br />9782 DREXEL BARRELL & CO. INC <br /> 75862 PLAT FOR COMM PK & S 09/09/05 09/19/05 09/09/05 675 .00 .00 675 .00 675 .00 <br />5906 DTJ DESIGN, INC. <br /> 49116 MEW MYLARS FOR PD/PD 08/26/05 09/05/05 08/26/05 344 .05 .00 344 .05 344 .05 <br />