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01/28/05 09 :12:57 BATCH: 18215 City o: Louisville Paae 4 <br />ap215-1s PERIOD:02/O1/OS CASH DISBURSEMENTS ED IT ca'_o:e^ <br /> ' FOR BANK ACCOUNT: 2 WELLS FARGO 01887351 04 General Accou nt <br /> Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Ar.:: <br />9782 DREXEL BARRELL & CO. INC <br /> 74016-a DESIGN. SURVEY FOR ST 01/07/05 01/17/05 01/07/05 2,010. 00 .00 2,010. 00 <br /> 74074 SURVEY & ENG COMM PA 01/07/05 01/17/05 01/07/05 119. 60 .00 119. 60 <br /> 74192 DESIGN SURVEY FOR ST 01/07/05 01/17/05 01/07/05 4,083. 00 .00 4,083. 00 6,212. 60 <br />1785 EGO-CYCLE, INC <br /> 148324 DEC 2004 SHREDDING S 01/07/05 01/17/05 01/07/05 40. 00 .00 40. 00 40. 00 <br />11266 EDAW, INC. <br /> 9 CITY WIDE COMP PLAN/ 01/20/05 01/30/05 01/20/05 6,844. 44 .00 6,844. 44 <br /> 9-1 CITYWIDE COMP PLAN/P 01/20/05 01/30/05 01/20/05 6,844. 43 .00 6,844. 93 13,688. 97 <br />6760 ERZE ELECTRIC, INC. <br /> 1939 SVC CALL TO REPAIR L 01/21/05 01/31/05 01/21/05 60. 00 .00 60. 00 60. 00 <br />9851 ERMOLD PARKS & REC. PRODUCTS <br /> 04-531 DIGGER/PARKS 12/22/04 O1/O1/OS 12/22/04 885. 79 .00 885. 79 885. 79 <br />5369 EVERGREEN ANALYTICAL INC. <br /> 05010537 LAB ANALYSIS FEE/WWP 01/20/05 01/30/05 01/20/05 368. 00 .00 368. 00 <br /> 05010538 LAB ANALYSIS FEE/WWP 01/2.0/05 01/30/05 01/20/05 368. 00 .00 368. 00 <br /> 05010539 LAB ANALYSIS FEE/WWP 01/20/05 01/30/05 01/20/05 156. 00 .00 156. 00 <br /> 05010580 COPPER TESTING SN DI 01/24/05 02/03/05 01/24/05 72. 00 .00 72. 00 964. 00 <br />1915 EXQUISITE ENTERPRISE INC <br /> 38626 COURTROOM PLAQUE/COU 01/07/05 01/17/05 01/07/05 24. 20 .00 24. 20 24. 20 <br />10216 F&P GRAPHIC DESIGN, INC <br /> 5002 DESIGN-SPRING OS BRO 01/10/05 01/20/05 O1/10/OS 1,482. 84 .00 1,482 .84 1,482. 84 <br />1960 FARMERS RESERVOIR <br /> 011905 2002/2003 STORAGE AS 01/19/05 01/29/05 01/19/05 44,306. 36 .00 44,306 .36 44,306. 36 <br />11299 FITNESS TECH <br /> 6972 MOVE WEIGHT EQUIP/LR 12/31/04 O1/10/OS 12/31/04 245 .00 .00 245 .00 245. 00 <br />249 FLATIRONS SURVEYING, INC. <br /> 14370N SKATEPARK SURVEY SVC 01/14/05 01/24/05 01/14/05 495 .00 .00 495 .00 495 .00 <br />2080 FOLIAGE DESIGN SYSTEMS, INC <br /> 23607 PLANT MAINT/GUST O1/O1/OS O1./11/OS O1/Ol/OS 171 .50 .00 171 .50 171 .50 <br />206 FORT COLLINS NURSERY, ZNC. <br /> 80967 MISC 2" CALIPER TREE 01/18/05 01/28/05 O1/18/OS 2,370 .00 .00 2,370 .00 2,370 .00 <br />10722 GALE GROUP <br /> RI13769695 12/04-12/05 SUBSCRIP 12/21/04 12/31/04 12/21/04 8,550 .00 .00 8,550 .00 8,550 .00 <br />10589 GATEWAY <br /> 307179 GATEWAY M520EB LAPTO 01/12/04 01/22/04 01/12/04 1,499 .00 .00 1,499 .00 1,499 .00 <br />9930 GRAND AUTO INC. <br /> 218519 MODULE #5302/PARKS O1/10/OS 01/20/05 O1/10/OS 38 .19 .00 38 .19 38 .19 <br />