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10/28/05 09 :16:SG BATCH: 20247 City of Louisville Page 3 <br />ap215-1s PERIOD:11/O1/OS CASH DISBURSEMENTS EDIT caloren <br /> FOR BANK ACCOUNT: 2 WELLS FARGO 0188735104 General Accoun t <br /> Inv No. Description I:zv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />980 CENTURY CHEVROLET <br /> 222563 GUIDE #3403/WDIST 10/03/05 10/13/05 10/03/05 5. 96 .00 5. 96 5. 36 <br />825 CH DIAGNOSTIC&CONSULTING, INC <br /> 20050849 RAW WATER TESTS 10/06/05 10/16/05 10/06/05 980. 00 .00 980. 00 980. 00 <br />1005 CHEMATOX LABORATORY INC. <br /> SEPT 2005 SEPT DUI BLOOD DRAWS 09/30/05 10/10/OS 09/30/05 35. 00 .00 35. 00 35. 00 <br />4785 CINTAS <br /> 066359626 RAGS/UNIFORM RENTAL/ 10/17/05 10/27/05 10/17/05 107. 82 .00 107. 82 <br /> 066364221 UNIFORM/RAG RENTAL/W 10/24/05 11/03/05 10/24/05 107. 82 .00 107. 82 2'_5. 64 <br />1120 COLORADO ANALYTICAL LAB, <br /> 41327 LAB ANALYSIS FEE/WWP 10/10/GS 10/20/05 10/10/OS 100. 00 .00 100. 00 <br /> 41470 LAB ANALYSIS FEES/WW 10/17/05 10/27/05 10/17/05 150. 00 .00 150. 00 250. 00 <br />6866 COLORADO MACHINERY <br /> 4400763 TRBLSHT ELECTRICAL C 10/06/05 10/16/05 10/06/05 276. 67 .00 276. 67 276. 67 <br />10164 COLORADO MOTOR VEHICLES <br /> 103105 DEFAULT NDGEMENT FE 10/31/05 11/10/OS 10/31/05 30. 00 .00 30. 00 30. 00 <br />1290 COLORADO STATE UNIVERSITY <br /> EQLOS-146 LAB ANALYSIS FEE/WWP 10/18/OS 10/28/05 10/18/05 260. 00 .00 260. 00 260. 00 <br />6273 CONCRETE CORING COMPANY I <br /> 233497 CORE DRILL FOR SURVE 10%06/05 10/16/05 10/06/05 658. 50 .00 658. 50 <br /> 234922 CORE DRILL FOR SURV 10%14/OS 10/24/05 10/14/05 150. 00 .00 150. 00 808 .50 <br />9973 CPS DISTRIBUTORS INC <br /> 521504-02 CENTRAL IRRIGATION S 10/20/05 10/30/05 10/20/05 1,714. 29 .00 1,714. 29 <br /> 591188-00 CENTRAL IRRIGATION S 10/20/05 10/30/05 10/20/05 137. 52 .00 137. 52 1,851 .81 <br />7479 CUSTOM AUTOMATION ' <br />102305 SCADA WIRING/TBL SHO <br />10/23/05 <br />11/02/05 <br />10/23/05 <br />1,630. <br />28 <br />.00 <br />1,630 <br />.28 <br />1,630 <br />.28 <br />11175 DELLACAVA/HARTRONFT <br /> 2005-11 NOV05 I/S LEASE 11/O1/OS 11/11/OS 11/O1/OS 809. 00 .00 809 .00 809 .00 <br />8791 DENVER BOILER INC. <br /> 108330 PREVENT MAINT CH & L 09/13/05 09/23/05 09/13/05 743 .25 .00 743 .25 <br /> 19716 HVAC REPAIRS AT CH/C 09/13/05 09/23/05 09/13/05 376 .00 .00 376 .00 <br /> 19726 PREVENT NAINT WTP/CU 09/13/05 09/23/05 09/13/05 585 .75 .00 585 .75 <br /> 19741 HVAC MAINT ®LIB/GUST 09/13/05 09/23/05 09/13/05 215 .19 .00 215 .19 <br /> 19742 HVAC REPAIRS AT PD/C 09/13/05 09/23/05 09/13/05 361 .35 .00 361 .35 <br /> 19749 HVAC REPAIRS AT CH/C 09/16/05 09/26/05 09/16/05 331 .50 .00 331 .50 <br /> 19819 REPLACE BLOWER MOTOR 09/29/05 10/09/05 09/29/05 998 .00 .00 998 .00 3,611 .04 <br />391 DENVER NEWSPAPER AGENCY <br />928 <br />54 <br /> 473651001 DIR LM AD/HR 10/O1/OS 10/11/OS 10/O1/OS 928 .54 .00 928 .54 . <br />11142 DESIGN CONCEPTS <br />9666 COMMUNITY PARK DESIG <br />10/OS/OS <br />10/15/05 <br />10/OS/OS <br />1,765 <br />.00 <br />.00 <br />1,765 <br />.00 <br />1,765 <br />.00 <br />