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04/15/05 10:53:11 BATCH: 18844 City of Louisville page 4 <br />ap215-1s PERIOD:04/19/05 CASH DISBURSEMENTS ED IT caloren <br /> FOR BANK ACCOUNT: 2 WELLS FARGO 01887351 04 General Account <br /> inv No. Description <br />--------------------- Inv Dt <br />---------- Due Dt <br />---------- Disc Dt <br />----- Inv Amt Disc Amt Pay Amt Check Amt <br /> <br />10195 <br />HARD COPY RECYCLING ------- ------------- ---------------- ----------- ------------- <br /> 251831 PRINTER CARTRIDGE/CO 04/07/05 04/17/05 04/07/05 51.68 00 51 <br />68 51 <br /> . . .68 <br />11361 HARMONY LARKS <br /> 22192 CONT FEE - ART - 11 04,/08/05 04/18/05 04/08/05 500.50 .00 500.50 500.50 <br />2435 HAYES TREE S ERVICE INC. <br /> 30088 TRIM COTTONWOOD/LM 03!23/05 04/02/05 03/23/05 70.00 .00 70.00 70.00 <br />645 HUMANE SOCIETY OF BLDR VALLEY <br /> 020504 FEB ANIMAS, IMPOUNDS/ 03;25/05 04/04/05 03/25/05 300.00 .00 300.00 300.00 <br />4200 HUMPHRIES PO LI ARCHITECTS, PC <br /> 20 ARCHITECTURAL SRVS-N 03;31/05 04/10/05 03/31/05 52,500.00 .00 52,500.00 <br /> 21 REIMBURSEABLES LSVPL 03;31/05 04/10/05 03/31/05 1,776.86 .00 1,776.86 54,276.86 <br />6265 I.A.C.P. POL ICY CENTER <br /> 1575869 2005 SUBSCRIPTION RE 05;31/05 06/10/05 05/31/05 30.00 .00 30.00 30.00 <br />6833 ICONICS INC <br /> 12589HQ ICONICS GENESIS-32 03/21/05 03/31/05 03/21/05 1,092.75 .00 1,092.75 1,092.75 <br />9595 IKON OFFICE SOLUTIONS INC <br /> 5002538343 03/05-03/06 COPY MAI 03/31/05 04/10/05 03/31/05 2,436.11 .00 2,436.11 2,436.11 <br />2600 INDUSTRIAL hABORATORIES CO.INC <br /> 12503 BACTERIA & LANGELZER 03/23/05 04/02/05 03/23/05 140.00 .00 140.00 <br /> 12741 BACTERIA & LANGELZER 04/07/05 04/17/05 04/07/05 140.00 .00 140.00 280.00 <br />2615 INGRAM <br /> 93199056 CHILDREN'S BOOKS 03/01/05 03/11/05 03/01/05 104.72 .00 104.72 <br /> 93230804 CHILDREN'S BOOKS 03/03/05 03/13/05 03/03/05 30.75 .00 30.75 <br /> 93239103 CHILDREN'S BOOKS 03/03/05 03/13/05 03/03/05 45.25 .00 45.25 <br /> 93264838 CHILDREN'S BOOKS 03/06/05 03/16/05 03/06/05 17.88 .00 17.88 <br /> 93270955 CHILDREN'S BOOKS 03/07/05 03/17/05 03/07/05 260.22 .00 260.22 <br /> 93288929 CHILDREN'S BOOKS 03/08/05 03/18/05 03/08/05 51.71 .00 51.71 <br /> 93332061 CHILDREN'S BOOKS 03/10/05 03/20/05 03/10/05 6.13 .00 6.13 <br /> 93342773 CHILDREN'S BOOKS 03/10/05 03/20/05 03/10/05 85.03 .00 85.03 <br /> 93369620 CHILDREN'S BOOKS 03/13/05 03/23/05 03/13/05 5.33 .00 5.33 <br /> 93394269 CHILDREN'S BOOKS 03/15/05 03/25/05 03/15/05 257.45 .00 257.45 <br /> 93442569 CHILDREN'S BOOKS 03/17/05 03/27/05 03/17/05 33.30 .00 33.30 <br /> 93449772 CHILDREN'S BOOKS 03/17/05 03/27/05 03/17/05 50.95 .00 50.95 <br /> 93506604 CHILDREN'S BOOKS 03/22/05 04/01/05 03/22/05 141.22 .00 141.22 <br /> 93546719 CHILDREN'S HOOKS 03/24/05 04/03/05 03/24/05 8.93 .00 8.93 <br /> 93562251 CHILDREN'S BOOKS 03/24/05 04/03/05 03/24/05 59.13 .00 59.13 <br /> 93577970 CHILDREN'S BOOKS 03/25/05 04/04/05 03/25/05 19.50 .00 19.50 <br /> 93615063 CHILDREN'S BOOKS 03/29/05 04/08/05 03/29/05 143.65 .00 143.65 1,321.15 <br />8880 INGRAM BOOK COMPANY <br /> 93507048 REFERENCE BOOKS & CO 03/22/05 04/01/05 03/22/05 10.09 .00 10.09 <br /> 93615784 REFERENCE BOOKS & CO 03/29/05 04/08/05 03/29/05 182.36 .00 182.36 <br /> 93648856 REFERENCE BOOKS & CO 03/30/05 04/09/05 03/30/05 14.36 .00 14.36 206.81 <br />8881 INGRAM BOOK COMPANY <br /> 93199055 ADULT BOOKS 03/01/05 03/11/05 03/01/05 157.44 .00 157.94 <br /> 93215895 ADULT BOOKS 03/02/05 03/12/05 03/02/05 114.00 .00 114.00 <br /> 93230803 ADULT BOOKS 03/03/05 03/13/05 03/03/05 328.36 .00 328.36 <br /> 93239102 ADULT BOOKS 03/03/05 03/13/05 03/03/05 41.88 .00 41.88 <br />