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04/01/05 09:17:22 BATCH: 18730 City of Louisville ~ Page 10 <br />ap215-1s PERIOD:04/OS/OS CASH DISBURSEMENTS EDIT caloren <br /> FOR BANK ACCOUNT: 2 WELLS FARGO 01887351 04 General Account <br /> Inv No. Description Iriv DC Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br /> <br />9891 <br />MONTGOMERY, SHERI RENEE ----- ---------------- ----------- ------------- <br /> 9031 MARCH MONTHLY PLANT 03/7.0/05 03/20/05 03/10/05 150.00 .00 150.00 150.00 <br />11061 MOUNTAIN PEAK CONTROLS, INC. <br /> 2602 COMPUTER CARD 02/'e:2/OS 03/04/05 02/22/05 2,748.00 .00 2,748.00 2,748.00 <br />226 MTN STATES EMPLOYERS COUNCIL <br /> 122415 2005 2ND QTR DUES/HR 03/1.2/05 03/22/05 03/12/05 1,000.00 .00 1,000.00 1,000.00 <br />3450 MTN STATES PIPE & SUPPLY <br /> 130497-01 FIRE HYDRANT 02/22/05 03/04/05 02/22/05 1,235.08 .00 1,235.08 1,235.08 <br />10727 MUDPUPPZES STUDIO <br /> 267 CONT FEE-POTTERY - 6 03/1.3/05 03/23/05 03/13/05 218.40 .00 218.40 218.40 <br />2132 MUTH, MEREDYTH <br /> 033105 TRAVEL REIMBURSE-MUT 03/31/05 04/10/05 03/31/05 44.14 .00 44.14 44.14 <br />11365 NATIONAL METER & AUTOMATION <br /> 10565 METERS/WRIST 03/22/05 04/01/05 03/22/05 264.56 .00 264.56 264.56 <br />1213 NATIONAL WATERWORKS, INC. <br /> 2180842 CHLORINE TABLETS/WDI 03/1.6/05 03/26/05 03/16/05 166.00 .00 166.00 166.00 <br />6427 NCWCD-NORTHERN COLORADO <br /> 030905-01 WINDY GAP PROJECT/PW 03/09/05 03/19/05 03/09/05 14,228.00 .00 14,228.00 14,228.00 <br />3630 NORTH STAR CLEANING <br /> 6625 WINDOW CLEANING MUSE 03/1.1/05 03/21/05 03/11/05 55.00 .00 55.00 <br /> 8626 WINDOW CLEANING PD/C 03/1.1/05 03/21/05 03/11/05 340.00 .00 340.00 <br /> 8627 WINDOW CLEANING CH/C 03/1.1/05 03/21/05 03/11/05 380.00 .00 380.00 775.00 <br />6268 OMNIGRAPHICS <br /> 106840-510 CHILDREN'S BOOKS 03/1.5/05 03/25/05 03/15/05 57.76 .00 57.78 57.78 <br />314 PARKSON CORPORATION <br />' AR1/205023 PINS/CLIPS-BAR SCREE 02/<"":3/05 03/05/05 02/23/05 205.62 .00 205.62 <br /> ARI-305008 BAR SCREEN REPLCMENT 03/].5/05 03/25/05 03/15/05 964.39 .00 964.39 1,170.01 <br />1067 PETER ISHERWOOD CONSTRUCTION <br /> 1 NORTH WTP REMODEL 02/i:8/OS 03/10/05 02/28/05 11,640.00 .00 11,640.00 11,640.00 <br />5896 PIONEER SAND COMPANY,INC. <br /> B730051 PLAYGROUND SAND 02/].1/05 02/21/05 02/11/05 529.35 .00 529.35 <br /> B730052 PLAYGROUND SAND 02/7.1/05 02/21/05 02/11/05 505.45 .00 505.45 <br /> 8730056 PLAYGROUND SAND 02/7.1/05 02/21/05 02/11/05 536.30 .00 536.30 <br /> H7307785 PLAYGROUND SAND 02/7.0/05 02/20/05 02/10/05 536.18 .00 536.18 <br /> B730784 PLAYGROUND SAND 02/].0/05 03/10/05 02/10/05 1,103.49 .00 1,103.49 <br /> B730788 PLAYGROUND SAND 02/].4/05 02/24/05 02/14/05 907.33 .00 907.33 <br /> B730789 PLAYGROUND SAND 02/].4/05 02/24/05 02/14/05 472.06 .00 472.06 4,590.16 <br />11329 POLYDYNE, INC. <br /> 221611 450 LBS POLYMER/WWP 03/07/05 03/17/05 03/07/05 441.00 .00 441.00 441.00 <br />