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10/28/05 09 :16:51 BATCH: 20247 City of Louisville Paae 5 <br />ap215-1s PERIOD: it/Oi/OS CASH DISBU RSEMENTS EDIT caloren <br /> FOR BANK ACCOU NT: 2 WELLS FAR GO 0188735104 General Account <br /> Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />2600 INDUSTRIAL LABORATORIES CO.INC <br /> 15126 BACTERIA & LANGELIER 10/06/05 10/16/05 10/06/05 140. 00 .00 140. 00 <br /> 15212 BACTERIA & LANGELIER 10/13/05 10/23/05 10/i3/OS 140. 00 .00 140. 00 280.C0 <br />10772 INTEGRATED SAFETY SERVICES <br /> OS-2099 PD ANNUAL FIRE INSPE 09/20/05 09/30/05 09/20/05 815. 50 .00 815. 50 815.50 <br />11434 INTEGRITY MASONARY <br /> 245 REPAIR PARKING LOT W 10/10/OS 10/20/05 10/10/OS 1,800. 00 .00 1,900. 00 1,900.OC <br />8622 INTERMOUNTAIN SALES OF DE <br /> 12432 PIPELINE DECAL/WDIST 10/04/05 10/14/05 10/04/05 430. 45 .00 430. 45 -330.45 <br />2730 JERICO SALES, INC. <br /> 12698 DISHWASHER SOAP FOR 10%14/05 10/24/05 10/14/05 50. 44 .00 50. 44 50.44 <br />6210 JOSS, W. BRUCE <br /> OCT2005 OCT 2005 MUNI JUDGE/ 10%31/OS 11/10/OS 10/31/05 1,500. 00 .00 1,500. 00 1,500.00 <br />2780 KAISER LOCK & KEY INC <br /> 77066 PADLOCKS/LRC 09/13/05 09/23/05 09/13/05 62. 50 .00 62. 50 62.50 <br />6002 KINSCO, LLC <br /> 9436 TRUJILLO BALLISTIC V 05/24/04 06/03/04 05/24/04 650. 00 .00 650. 00 650.00 <br />11337 KISSINGER & FELLMAN, P.C. <br /> 20658 COMCAST FRANCHISE RE 09;20/05 09/30/05 09/20/05 4,641 .00 .00 4,641 .00 4,641.00 <br />2945 LASER TECHNOLOGY INC. <br /> 36442RI REPAIR LASEER UNIT/P 10!05/OS 10/15/OS 10/OS/OS 47 .50 .00 47 .50 47.50 <br />9169 LONGMONT FORD <br /> 189586 INDICATOR ASSMBLY #2 09/29/05 10/09/05 09/29/05 18 .71 .00 18 .71 <br /> 189684 COVER FOR UNIT #2130 10/OS/OS 10/15/OS 10/OS/OS 237 .88 .00 237 .88 <br /> 189707 ALTERNTOR ASSMBLY #2 10/04/05 10/14/05 10/04/05 292 .40 .00 292 .40 <br /> 189923 SHOE & LINING #2135/ 10/11/OS 10/21/05 10/11/OS 73 .21 .00 73 .21 <br /> CM187058 CORE RETURN UNIT #21 07/15/05 07/25/05 07/15/05 100 .00- .00 100 .00- <br /> CM189707 CORE RETURN UNIT #21 10/14/05 10/24/05 10/14/05 75 .00- .00 75 .00- 447.20 <br />10253 LOUISVILLE AU TO SUPPLY <br /> 448462 OIL FLT #2143/PD 09/01/05 09/11/05 09/01/05 4 .20 .00 4 .20 <br /> 448477 BRAKE CONTROL #3422/ 09/01/05 09/11/05 09/01/05 74 .39 .00 74 .39 <br /> 448625 CLEAR PAINT/SHOPS 09/02/05 09/12/05 09/02/05 5 .88 .00 5 .88 <br /> 449163 SS HITCH PIN #2132/P 09/06/05 09/16/05 09/06/05 6 .50 .00 6 .50 <br /> 449376 OIL & AIR FLT, FUEL 09/07/05 09/17/05 09/07/05 34 .68 .00 34 .68 <br /> 449383 OIL FLT #2133/PD 09/07/05 09/17/05 09/07/05 4 .20 .00 4 .20 <br /> 449393 OIL & AIR FLT/STS 09/07/05 09/17/05 09/07/05 64 .26 .00 64 .26 <br /> 449425 U-JOINT #2138/PD 09/07/05 09/17/05 09/07/05 41 .44 .00 41 .44 <br /> 449501 U-JOINT #2138/PD 09/07/05 09/17/05 09/07/05 20 .72 .00 20 .72 <br /> 449605 OIL FLT #2140/PD 09/08/05 09/18/05 09/08/05 4 .20 .00 4 .20 <br /> 449644 JCASE FUSE 50 AMP #2 09/08/05 09/18/05 09/08/05 10 .23 .00 10 .23 <br /> 449666 SPARK PLUG #3480/WDI 09/08/05 09/18/05 09/08/05 5 .18 .00 5 .18 <br /> 450291 AIR & OIL FLT #2115/ 09/12/05 09/22/05 09/12/05 10 .17 .00 10 .17 <br /> 450443 OIL FLT #2122/PD 09/13/05 09/23/05 09/13/05 3 .96 .00 3 .96 <br /> 450613 SWITCH #3405/WDIST 09/14/05 09/24/05 09/14/05 4 .69 .00 4 .69 <br /> 450769 TIRE REP PLUGS/PD 09/15/05 09/25/05 09/15/05 20 .68 .00 20 .68 <br /> 450770 SWITCHES #3240/STS 09/15/05 09/25/05 09/15/05 19 .78 .00 19 .78 <br /> 450952 CHAIN OIL #3201 09/16/05 09/26/05 09/16/05 4 .99 .00 4 .99 <br />