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12/30/04 11 :29:22 BATCH: 19012 City of Louisville <br /> <br />ap215-1s <br />PERIOD:O1/04/05 <br />CASH DISB <br />URSEMENTS ED <br />IT' Paae <br />- <br />4 <br /> ~x_cre_. <br /> FOR BANK ACCOU NT: 2: WELLS FARGO 01887351 04 Genera '_ Acceu at <br /> Irv No. Description Inv Dt. Due Dt Disc Dt Inv Amt Disc Amt lay Amt Check Amt <br />i5 ICC, INC. <br /> 0861310-IN ELEC CODE MATERIALS/ 12/06/04 12/16/04 12/06/04 278. 99 00 278 99 2"'9 <br /> . . .99 <br />15 J&K ROOFING <br /> 804-2856 REFUND ON DUP PERMIT 12/09/04 12/19/04 12/09/04 260. 03 .00 260. 03 260. 0 <br />6 ARK WOODWORKS, INC. <br /> 1374 REPi.ACE LOCKER ROOM 12/21/04 12/31/04 12/21/04 584. 00 .00 584. 00 584. C0 <br />33 ABC-OLIO, INC. <br /> 8035045 REFERENCE BGOKS/LIB 12/19/04 12/29/04 12/19/04 471. 42 .00 4,1. 42 4''.. 42 <br />8 VIC'S <br /> 121004 DOWN'POWN PARKING MEE 12/10/04 12/20/04 12/10/04 50. 00 .00 50. 00 50. 0.^, <br />4 DIAMOND SHAMROCK #652 <br /> 120904 REFUND DLTP LICENSE F 12/09/04 12/19/04 12/09/04 25. 00 .00 25. OC 25. 00 <br />4 FIRST CHOICE LANDSCAPE <br /> 121704 REFUND SALES TX 12/17/04 12/27/04 12/17/04 122. 17 .00 122. 17 122. '_7 <br /> TARHATA SHIRLEY <br /> 122204 REFUND SALES T% 12/22/04 O1/O1/OS 12/22/04 26. 00 .00 2'0. 00 26. 00 <br />10874 MORRELL GRAPHICS <br /> 56527 COMMUNITY PARK BID D 12/15/D4 12/25/04 12/15/04 2,209. 06 .00 2,209. 06 2,209. 06 <br />10727 MUDPUPPZES STUDIO <br /> 264 CCNT PAYMENT-POTTERY 12/09/04 12/19/04 12/09/04 362. 25 .00 36^^<. 25 362. 25 <br />1213 NATIONAL WATERWORKS, INC. <br /> 1928862 WATER MAIN MATERIALS 12/13/04 12/23/04 12/13/04 31,543. 40 .00 31,543. 40 31,543. 40 <br />4021 NAUTILUS/SCHWINN FITNESS GROUP <br /> 476103 PARTS FOR FITNESS EQ 12/20/04 12/30/04 12/20/04 405. 70 .00 405. 70 405. 70 <br />6427 NCWCD-NORTHERN COLORADO <br /> 121404 OS USBR CARRIAGE COS 12/14/04 12/24/04 12/14/04 9,892. 00 .00 9,892. 00 9,892. 00 <br />4027 NEXTEL COMMUNICATIONS <br /> DEC2004 ?JOV2004 GROUP BILL 12/12/09. 12/22/04 12/12/04 1,001. 04 .00 1,001. 04 1,001. 04 <br />1655 PAUL BORTH <br /> 122004 REIMBURSECARA CLINIC 12/20/04 12/30/04 12/20/04 50. 00 .00 50. 00 <br /> 18411 REIMBURSE GYM SUPPLI 12/16/04 12/26/04 12/16/04 311. 00 .00 311. 00 361. 00 <br />1087 PETER ISHERWOOD CONSTRUCTION <br /> 87 STORAGE AREA FENCING 12/16/04 12/26/04 12/16/04 1,182. 77 .00 1,182. 77 1,182. 77 <br />10951 PINNACOL ASSURANCE <br /> 7229998 WORKERS COMP PREM/HR 12/10/04 12/20/04 12/10/04 15,935. 00 .00 15,935 .00 15,935. 00 <br />