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04/28/05 17:30:30 BATCH: 18923 City of Louisville ~ Page 7 <br />ap215-1s PERIOD:OS/03/05 CASH DISBURSEMENTS EDIT caloren <br /> FOR SANK ACCOUNT: 2 WELLS FARGO 0188735104 General Account <br /> <br />------ inv No. Description <br />------------------------------------- Inv Dt <br />---------- Due Dt <br />---------- Disc Dt <br />------------- Inv Amt <br />------ <br />---- Disc Amt <br />---- <br />- Pay Amt Check Amt <br /> <br />11338 <br />MCMENAMIN DESIGN ASSOCIATES - - <br />---------- ------- ---- ------------- <br /> 0411.04 CITY HALL REMODEL PR 04/01/05 04/11/05 04/01/05 1,679.05 .00 1,679. 05 1,679.05 <br />205 MICHAEL G. JORDAN / TREE TAXI <br /> 5341 SPADE&MOVE TREES TO 04/:l9/OS 04/29/05 04/19/05 1,050.00 .00 1,050. 00 <br /> 5342 MOVE 4 TREES/LM 04 /'0/OS 04/30/05 04/20/05 1,400.00 .00 1,400. 00 <br /> 5343 MOVE TREES-1174 FRAM 04/:l9/OS 04/29/05 04/19/05 450.00 .00 450. 00 <br /> 5352 MOVE OAKS FROM LIB S 04/:19/05 04/29/05 04/19/05 600.00 .00 600. 00 3,500.00 <br />10271 MICHAEL W. WILKZNSON <br /> 1451 MESA OPEN SPACE HERB 04 /:?2/05 05/02/05 04/22/05 1,429.23 .00 1,429. 23 1,429.23 <br />6 JUDI MOROSOHK <br /> 041405 SPEAKER FOR YOUTH ST 04/:14/05 04/24/05 04/14/05 175.00 .00 175. 00 175.00 <br />6 BUFFALO BILL MUSEUM & GRAVE <br /> 042505 ENT FEES SR DAY TRIP 04/25/05 OS/OS/OS 04/25/05 38.00 .00 38. 00 38.00 <br />5 INTERNATIONAL ASSN FOR <br /> 26085 2005 MMBSHIP DUES-QU 04/01/05 04/11/05 04/01/05 50.00 .00 50. 00 50.00 <br />8 EMBROIDME <br /> 3303 GOLF SHIRTS-FREEDOM 04/04/05 04/14/05 04/04/05 203.75 .00 203. 75 203.75 <br />4 AVON PRODUCTS, INC. <br /> 00257 REFUND DUP LICENSE F 04/19/05 04/29/05 04/19/05 25.00 .00 25. 00 25.00 <br />4 PAC-VAN, INC. <br /> 040805 REFUND OVRPYMT ON SL 04/08/05 04/18/05 04/08/05 3.00 .00 3. 00 3.00 <br />4 VIC'S AGAIN, INC <br /> 111604 REFUND DUP LICENSE F 04/05/05 04/15/05 04/05/05 23.00 .00 23. 00 23.00 <br />10603 MMS WEST <br /> 28115A INK ROLLERS POSTAGE 04/:12/05 04/22/05 04/12/05 39.00 .00 39 .00 39.00 <br />9891 MONTGOMERY, SHERI RENEE <br /> 9047 APRIL 2005 PLANT MAI 04/:10/05 04/20/05 04/10/05 150.00 .00 150 .00 150.00 <br />226 MTN STATES EMPLOYERS COUNCIL <br /> 123218 BENEFITS TRAINING-PE 04/05/05 04/15/05 04/05/05 260.00 .00 260 .00 260.00 <br />11365 NATIONAL METER & AUTOMATION <br /> 10571 GENERATORS/WRIST 03/23/05 04/02/05 03/23/05 480.00 .00 460 .00 <br /> 10798 METER SEALS/WRIST 04/15/05 04/25/05 04/15/05 394.06 .00 394 .06 874.06 <br />1213 NATIONAL WATERWORKS, INC. <br /> 2198946 CORP STOP & BALL COR 03/25/05 04/04/05 03/25/05 125.16 .00 125 .16 125.16 <br />9732 NEFF RENTAL INC <br /> 7337871-00 EXCAVATOR RENT GOLF 03/21/05 03/31/05 03/21/05 1,960.83 .00 1,960 .83 1,960.83 <br />