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it/10/OS 13:23:30 BATCH: 20361 City of Louisville Page 6 <br />ap215-1s PERIOD:11/15/OS CASH DISBURSEMENTS EDIT caloren <br /> FOR BANK ACCOUNT: 3 FIRST NAT IONAL BANK OF COLO 301005059 General Operating Account <br /> Inv No. Description ]:nv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />3285 MEURER RESEARCH INC <br /> OS-3829 TRAC VAC CABLE INSTA 10/24/05 11/03/05 10/24/05 952.00 .00 952.00 952.00 <br />10271 MICHAEL W. WZLKINSON <br /> 1768 NOXIOUS WEED CONTROL 10;29/05 11/OB/OS 10/29/05 1,235.76 .00 1,235.76 1,235.76 <br />10 ALPHA MILLING COMPANY <br /> 414 BULK PERMIT #757 REF 10;21/05 10/31/05 10/21/05 529.50 .00 529.50 529.50 <br />6 LAKESHORE CAFE <br /> 5053-B CULTURAL CAFE CATERI 10/25/05 11/04/05 10/25/05 100.00 .00 100.00 100.00 <br />6 COACHING SCHOOL <br /> LO10 MEMBERSHIP RENEWAL/L 08,/18/05 08/28/05 08/18/05 280.00 .00 280.00 280.00 <br />4 AMERICAN REPROGRAPHICS CO. <br /> 102505 REFUND SLS TX/SLS TX 10/25/05 11/04/05 10/25/05 15.00 .00 15.00 15.00 <br />4 WILLIAM N. BELL <br /> 1026053 REFUND OVRPYMNT SLS 10/26/05 11/OS/OS 10/26/05 91.59 .00 91.59 91.59 <br />10175 NORMAN'S MEMORIALS INC. <br /> OS-0852 GRAVE REPAIRS 10/26/05 11/OS/OS 10/26/05 2,475.00 .00 2,475.00 2,475.00 <br />11477 P.R.O.S. INC. <br /> L00520 ADULT FLAG FOOTBALL 11/O1/OS 11/11/OS 11/O1/OS 224.00 .00 224.00 224.00 <br />403 PACE ANALYTICAL SERVICES, INC <br /> 400865098 LAB ANALYSIS FEE/WWP 10/21/05 10/31/05 10/21/05 300.00 .00 300.00 300.00 <br />3181 PHYLLIS R. KLICKER <br /> 1600 CONT FEE-DANCE - 24 10/21/05 10/31/05 10/21/05 890.40 .00 890.40 890.90 <br />11329 POLYDYNE, INC. <br /> 257896 POLYDYNE CE-631 DRY 10/24/05 11/03/05 10/24/05 1,870.00 .00 1,870.00 1,870.00 <br />1039 RANDALL TAKAMATSU NISHIYAMA <br /> 5835 CONT FEE- TAI CHI - 10/07/05 10/17/05 10/07/05 86.62 .00 86.62 86.62 <br />99 WILLIAM SHREVE <br /> 370117 ACTIVITY REFUND/LRC 10/24/05 11/03/05 10/24/05 111.00 .00 111.00 111.00 <br />10623 REPUBLIC SERVICES <br /> 0104367 2005 LANDFILL FEES 1]./16/05 11/26/05 11/16/05 105.30 .00 105.30 105.30 <br />1038 ROBINSON DAIRY, INC. <br /> 9349064 MILK FOR MEAL SITE/L 10/18/05 10/28/05 10/18/05 17.40 .00 17.40 <br /> 9379155 MILK FOR MEAL SITE/L 10/25/05 11/04/05 10/25/05 17.40 .00 17.40 34.80 <br />4215 SCOTT COX & ASSOCIATES, I <br /> 102605 MATERIALS TESTING CO 10/26/05 11/OS/OS 10/26/05 2,039.44 .00 2,039.44 <br />' <br /> 102705 PROFESSIONAL GEOTECH 10/27/05 11/06/05 10/27/05 213.70 .00 213.70 2,253.14 f <br />