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09/15/05 16 :21:22 BATCS: 19940 City o~ Louisville -zee <br />ap215-15 PERIOD:09/20/05 CASH DISBURSEMENTS EDIT caiore^: <br /> FOR BANK ACCOUNT: .. WELLS FARGO 0188735104 General Account <br /> Inv No. Description Irw Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Ceck Amt <br />11077 BLADE RUNNERS <br /> 8-6209 SPRINKLER REPAIRS EL 09/03/0`8 09/13/05 09/03/05 264.00 .00 264.00 <br /> 8-6210 SPRINKLER REPAIRS FR 09/C13/0`.i 09/13/05 09/03/05 47.85 .00 47.95 31'.85 <br />640 BOULDER COUNTY FINANCE <br /> 83105 AUG OS BLD CNTY USE OB/31/0!i 09/10/05 08/31/05 6,044.00 .00 6,044.00 6,044.OG <br />8586 BOULDER COUNTY LAND USE D <br /> 28143 CLEAN UP DAY HAZMAT 08/:-7/OS 08/27/05 08/17/05 13,818.29 .CO 13,918.29 13,918.29 <br />11464 BOULDER EMERGENCY SQUAD <br /> 127 POWER OUTAGE TRAFFIC 08/23/05 09/02/05 08/23/05 420.00 .00 420.00 420.00 <br />700 BOULDER PUBLISHING, LLC <br /> 5212607 DIRECTOR OF LAND MGT 08/D7/OS 08/17/05 08/07/05 465.50 .00 .465.50 <br /> 5213406 MAINT WORKER AD/HR 08/07/05 08/17/05 08/07/05 205.22 .00 205.22 <br /> 5215045 WATER PLANT OP/HR 08/14/05 08/24/05 O8/14/05 227.75 .00 227.75 898.47 <br />715 BOULDER TOYOTA <br />543509 BUMPER #5328/PKS <br />09/01/05 <br />09/11/05 <br />09/01/05 <br />110.43 <br />.00 <br />110.43 <br />110.43 <br />8585 BRISTOL BABCOCK INC. <br />165174RI DPC 3330 4 POINT AI <br />08/29/05 <br />09/08/05 <br />08/29/05 <br />2,364.34 <br />.00 <br />2,364.34 <br />2,364.34 <br />7848 CABBAGE, ELEANOR E <br />090605 REIMBURSE 4TH OF NL <br />09/06/05 <br />09/16/05 <br />09/06/05 <br />94.78 <br />.00 <br />94.79 <br /> 090705 LABOR DAY REIMBURSEM 09/07/(15 09/17/05 09/07/05 44.00 .00 44.00 <br /> 090905 LABOR DAY REIMBURSEM 09/09/05 09/19/05 09/09/05 363.49 .00 363.49 <br /> 091305 REIMBURSE SUPPS FALL 09/13/05 09/23/05 09/13/05 59.63 .00 59.63 561.90 <br />11006 CARTER AND BURGESS, INC. <br />00 <br />20 <br />309 <br />6 <br /> 2250156 SH 42 TRAFFIC STUDY 08/'03/05 08/13/05 08/03/05 6,309.20 . . <br />, <br /> 2310569 SH 42 TRAFFIC STUDY 07/'11/05 07/21/05 07/11/05 15,770.90 .00 15,770.90 <br /> 2343326 #071636.4 SH42/96TH 09%07/05 09/17/05 09/07/05 2,011.19 .00 2,011.19 24,091.29 <br />935 CENTENNIAL PRINTING <br />00 <br />83 <br />194 <br /> 38182 ALARM WARNING NOTICE 08/26/05 09/05/05 08/26/05 194.83 . . <br /> 38244 LETTERHEAD, PAGE 2 A 08/31/05 09/10/05 08/31/05 386.27 .00 386.27 581.10 <br />10773 CENTRIC ELEVATOR CORP <br />00 <br />13 <br />381 <br /> 178689 ELEVATOR SERVICE LIB 09!01/05 09/11/05 09/01/05 381.13 . . <br /> 178690 ELEVATOR SERVICE PD 09/01/05 09/11/05 09/01/05 150.00 .00 150.00 <br /> 178691 ELEVATOR SERVICE LRC 09/01/05 09/11/05 09/01/05 165.42 .00 165.42 <br />82 <br />2 <br /> 178692 ELEVATOR SERVICE CH 09/01/05 09/11/05 09/01/05 166.27 .00 166.27 86 <br />. <br />8046 CHARLES T. PASSAGLIA, ESQ. <br />GER TRAINING/HR <br />08/19/05 <br />08/29/05 <br />08/19/05 <br />300.00 <br />.00 <br />300.00 <br />300.00 <br /> 081905 MANA <br />10261 CINGULAR WIRELESS <br />CHA <br />09/14/05 <br />09/24/05 <br />09/14/05 <br />1,281.39 <br />.00 <br />1,281.39 <br />1,281.39 <br /> 081505-2 OS-06 & 07 MODEM <br />4785 CINTAS <br />CARPET SHOP <br />066332410 UNIFORM <br />09/05/05 <br />09/15/05 <br />09/05/05 <br />108.11 <br />.00 <br />108.11 <br /> , <br />066336942 UNIFORM, CARPET, RAG 09/12%05 09/22/05 09/12/05 106.86 .00 106.86 214.97 <br />