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09/15/05 16 :21:23 BATCH: 1994G City of Louisville Page 3 <br />ap215-1s PERZOD:09/20/05 CASH DISBURSEMENTS EDIT caiorer <br /> FOR BANK ACCOUNT: 2 WELLS FARGO 0188735104 General Account <br /> Inv No. Description I;7v Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Checi: Amt <br />1120 COLORADO ANALYTICAL LAB, <br /> 040646 LAB ANALYSIS FEE/WWP 09/06/05 09/16/05 09/06/05 50.00 .00 50.00 50.00 <br />1185 COLORADO DEPT OF AGRIC'JLT <br /> 0451 CERT SPEED GUNS&TUNZ 08/30/05 09/09/05 08/30/05 170.00 .00 170.0C 170.00 <br />11264 COLORADO DEPT OF PUBLIC HEALTH <br /> 500009461 MINIMAL DISCHARGE WA 08/31/05 09/10/05 08/31/05 155.00 .00 155.00 '_55.00 <br />6273 CONCRETE CORING COMPANY I <br /> 234606 GRIFFITH & FRONT SAW 09/08/05 09/18/05 09/08/05 241.50 .00 241.50 241.50 <br />10147 CONT£CH CONSTRUCTION PRODUCTS <br /> 83-OS-0345 SH42/96TH ST. PIPE/P 08/31/05 09/10/05 08/31/05 305.50 .00 305.50 305.50 <br />2223 CWAM <br /> 083005 2005 MUSEUM DUES/CMO 08/30/05 09/09/05 08/30/05 40.00 .00 40.00 40.00 <br />10590 DELL COMPUTER CORPORATION <br /> H11926201 DELL COMPUTER/LIB 08/26/05 09/05/05 08/26/05 2,130.70 .00 2,130.70 2,130.70 <br />391 DENVER NEWSPAPER AGENCY <br /> AUG2005 WATER PLANT & DIR LA 09/'01/05 09/11/05 09/01/05 779.88 .00 779.88 <br /> AUG2005 WATER PLANT & DZR LA 09%01/05 09/11/05 09/01/05 1,306.84 .00 1,306.84 2,086.72 <br />11142 DESIGN CONCEPTS <br />9614 COMM[INITY PARK DESIG <br />09/05/05 <br />09/15/05 <br />09/05/05 <br />1,765.00 <br />.00 <br />1,765.00 <br />1,765.00 <br />1780 EBSCO SUBSCRIPTION SRV, INC. <br />08 <br />5 <br /> 5-46527 PRINT PERIODICALS 08;13/05 08/23/05 08/13/05 5.08 .00 5.08 . <br />10474 EDDIE ROSE <br />092305 09/23 NITE ®REC DJ/L <br />09,/23/05 <br />10/03/05 <br />09/23/05 <br />350.00 <br />.00 <br />350.00 <br />350.00 <br />11091 ELECTRO PAINTERS, INC. <br />ANNUAL PAINTING OF L <br />09/02/05 <br />09/12/05 <br />09/02/05 <br />2,444.80 <br />.00 <br />2,444.80 <br />2,444.80 <br /> 44-12611 <br />11466 ERIN WATSON <br />090605 CONT FEE - TIGER CUB <br />09/06/05 <br />09/16/05 <br />09/06/05 <br />254.80 <br />.00 <br />254.80 <br />254.80 <br />5369 EVERGREEN ANALYTICAL INC. <br />00 <br />00 <br />240 <br />240.00 <br /> 14593 LANGELIER INDEX TEST 08/25/05 09/04/05 08/25/05 240.00 . . <br />1915 EXQUISITE ENTERPRISE INC <br />00 <br />46 <br />00 <br />46.00 <br /> 39069 TRI/DU SPONSOR PLAQU 08/31%05 09/10/05 08/31/05 46.00 . . <br />8076 EXTREME CARE <br />22103 MONTHLY MAINT FITNES <br />08/31/05 <br />09/10/05 <br />08/31/05 <br />325.00 <br />.00 <br />325.00 <br />325.00 <br />1945 FALCON SUPPLY COMPANY <br />O <br />OED/16/05 <br />08/26/05 <br />08/16/05 <br />236.00 <br />.00 <br />236.00 <br />236.00 <br /> 1D3533 SEAL FOR LIFT STATI <br />