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10/13/05 15 :16:31 BATCH: 20153 City of Louisville - Paae <br />ap215-1s PERIOD:10/i8/OS CASH DISBU RSEMENTS EDIT caiorer. <br /> FOR BANK ACCOUNT: 2 WELLS FAR GO 0188735104 General Accoun t <br /> Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />935 CENTENNIAL PRINTING <br /> 38363 2005 NEWSLETTER PRIN 09/30/05 10/10/OS 09/30/05 4,350'. 13 .00 4,356. 13 4,350. :3 <br />980 CENTURY CHEVROLET ' <br /> 222218 HANDLE FOR UNIT #350 09/27/05 10/07/05 09/27/05 19. 73 .00 ~ 19. 73 19. 73 <br />4785 CINTAS <br /> 066350535 UNIFORM RENTAL, SHOP 10/03/05 10/13/05 10/03/05 107. 83 .00 107. 83 <br /> 066355073 UNIFORM RE2QTAL/WTP 10/10/OS 10/20/05 10/10/OS 119. 07 .00 119. 07 226. 90 <br />11223 CIVIL ARTS <br /> 339-10-2 MONUMENT SETTING SI-i4 09/26/05 10/06/05 09/26/05 691. 54 .00 891. 54 891. 54 <br />8542 CO DEPT OF TRANSPORTATION <br /> 0800000000 SH42 & 96TH ST STUDY 09/16/05 09/26/05 09/16/05 31. 76 .00 31. 76 31. 76 <br />1120 COLORADO ANALYTICAL LAB, <br /> 41166 LAB ANALYSIS FEE/WWP 10/03/05 10/13/05 10/03/05 100. 00 .00 100. 00 100. 00 <br />10844 COUNTY OF SAN DIEGO <br /> SEPT2005 MEAL SITE CATERER/LR 10/10/OS 10/20/05 10/10/05 2,562. 00 .00 2,562. 00 2,562. 00 <br />4026 DAVID AUDAY <br /> 100405 CONT FEE-24 ENRLD LA 10/04/05 10/14/05 10/04/05 1,428. 00 .00 1,428. 00 1,428. 00 <br />201 DAVID DEPEW <br /> 3440 MONTHLY MAINT ON SPI 09/22/05 10/02/05 09/22/05 300. 00 .00 300. 00 300 .00 <br />1785 ECO-CYCLE, INC <br /> 153518 LABOR DAY ZERO WASTE 09/23/05 10/03/05 09/23/05 1,156 .48 .00 1,156. 48 1,156 .48 <br />10474 EDDIE ROSE <br /> 102105 DJ NITE ®REC 10-21-0 10%21/05 10/31/05 10/21/05 350 .00 .00 350. 00 350 .00 <br />7848 ELEANOR E. CABBAGE <br /> 100405 REIMBURSE EXPENSE-CA 10/04/05 10/14/05 10/04/05 17 .85 .00 17. 85 17 .85 <br />11091 ELECTRO PAINTERS, INC. <br /> 44-12829 LOCKER DOOR PAINTING 09/23/05 10/03/05 09/23/05 135 .45 .00 135. 45 135 .45 <br />4204 ERIN RISIUS <br /> 100705 CONT FEE-STRENGTH TR 10;07/05 10/17/05 10/07/05 700 .00 .00 700. 00 700 .00 <br />5369 EVERGREEN ANALYTICAL INC. <br /> 05090634 MONTHLY TESTING CHLO 09/22/05 10/02/05 09/22/05 320 .00 .00 320 .00 <br /> 05090728 MONTHLY TESTING 09/26/05 10/06/05 09/26/05 560 .00 .00 560 .00 <br /> 05090729 MONTHLY TESTING 09/26/05 10/06/05 09/26/05 1,280 .00 .00 1,280 .00 <br /> 05090730 MONTHLY TESTING TOTA 09,/26/05 10/06/05 09/26/05 160 .00 .00 160 .00 <br /> 05090731 MONTHLY TESTING COPP 09/26/05 10/06/05 09/26/05 72 .00 .00 72 .00 <br /> 05090880 LAB ANALYSIS FEE/WWP 09/29/05 10/09/05 09/29/05 303 .00 .00 303 .00 2,695 .00 <br />1915 EXQUISITE ENTERPRISE INC <br /> 39113 DESK PLATE & HOLDER/ 09/23/05 10/03/05 09/23/05 25 .00 .00 25 .00 25 .00 <br />