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07/14/05 16:43:51 BATCH: 19496 City of Louisville Page 2 <br />ap215-1s PERIOD:07/19/05 CASH DISBURSEMENTS ED IT calorer. <br /> FOR BANK ACCOUNT: 2 WELLS FARGO 01887351 04 General Account <br /> Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br /> <br />920 <br />C.E.M. SALES & SERVICE IN -------- ---------------- ------- ---- ------------- <br /> 506346 MEM SQ CHEMS/LRC 07/01/05 07/11/05 07/01/05 612.00 .00 612. 00 612.00 <br />248 CDW-G <br /> SU55263 UPS, CABLES/IS 06/23/05 07/03/05 06/23/05 392.39 .00 392. 39 392.39 <br />935 CENTENNIAL PRINTING <br /> 37779 2005 WATER QUALITY R 06/30/05 07/10/05 06/30/05 1,632.82 .00 1,632. 82 <br /> 37863 ENVELOPES/BLDG DEPT 06/09/05 06/19/05 06/09/05 142.54 .00 142. 54 <br /> 37883 BUSINESS CARDS/PD 06/28/05 07/08/05 06/28/05 84.46 .00 84. 46 <br /> 37961 500 PRINTED ENVELOPE 06/28/05 07/08/05 06/28/05 150.07 .00 150. 07 2,009.89 <br />10773 CENTRIC ELEVATOR CORP <br /> 177838 REG ELEV SVC-LIB/GUS 07/01/05 07/11/05 07/01/05 381.13 .00 381. 13 <br /> 177839 REG ELEV SVC-PD/GUST 07/01/05 07/11/05 07/01/05 150.00 .00 150. 00 <br /> 177840 REG ELEV SVC-RC/GUST 07/01/05 07/11/05 07/01/05 165.42 .00 165. 42 <br /> 177841 REG ELEV SVC-CH/GUST 07/01/05 07/11/05 07/01/05 156.38 .00 156. 38 852.93 <br />980 CENTURY CHEVROLET <br /> 210995 RESISTER #5315/PKS 04/:12/05 04/22/05 04/12/05 12.47 .00 12. 47 <br /> 216256 SPARE TIRE CABLE/WWP 06/:30/05 07/10/05 06/30/05 38.11 .00 38. 11 50.58 <br />1005 CHEMATOX LABORATORY ZNC. <br /> JUNE 2005 JUNE 2005 DUI BLOOD 06/:30/05 07/10/05 06/30/05 35.00 .00 35. 00 35.00 <br />4785 CINTAS <br /> 066292800 UNIFORM RENTALS/WTP 07/04/05 07/14/05 07/04/05 106.86 .00 106. 86 <br /> 066297125 UNIFORM RENTAL/WTP 07/:11/05 07/21/05 07/11/05 131.11 .00 131. 11 237.97 <br />10813 CO ASSOC OF CHIEFS OF POLICE <br /> 062405 07/01/05-06/30/06 AS 06/24/05 07/04/05 06/24/05 400.00 .00 400. 00 400.00 <br />1033 COAL CREEK COLLISION CENTER <br /> 2526 REPAIRS UNIT #2208/P 06/:30/05 07/10/05 06/30/05 644.06 .00 644. 06 644.06 <br />10916 COLORADO CODE CONSULTING ' <br /> 980 PLAN REVIEWS/BLDG DE 06/04/05 06/14/05 06/04/05 16,020.55 .00 16,020. 55 <br /> 997 PLAN REVIEWS/BLDG DE 06/04/05 06/14/05 06/04/05 1,125.00 .00 1,125. 00 17,145.55 <br />9777 COLORADO GENERAL EQUIPMENT <br /> CS40049 DRIVE SHAFT/PKS 07/01/05 07/11/05 07/01/05 214.28 .00 214. 28 214.28 <br />1245 COLORADO MOSQUITO CONTROL INC <br /> OS-113 2005 MOSQUITO CONTRO 06/:30/05 07/10/05 06/30/05 1,253.17 .00 1,253. 17 1,253.17 <br />1250 COLORADO MUNICIPAL LEAGUE <br /> 1249 2005 RENEWAL-JOB FIN 02/02/05 02/12/05 02/02/05 30.00 .00 30. 00 30.00 <br />11292 COMCAST <br /> 070205 SATTELITE RADIO/LRC 07/02/05 07/12/05 07/02/05 37.06 .00 37. 06 37.06 <br />7479 CUSTOM AUTOMATION <br /> 062805 FLOW METER 06/28/05 07/08/05 06/28/05 5,202.92 .00 5,202. 92 5,202.92 <br />