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04/28/05 17:30:31 BATCH: 18923 City of Louisville Page 9 <br />ap215-1s PERIOD:OS/03/05 CASH DISBURSEMENTS EDIT caloren <br /> FOR BANK ACCOUNT: 2 WELLS FARGO 0188735104 General Account <br /> Inv No. Description <br />--------------------------- Iriv Dt <br />--------- Due Dt <br />----------- Disc Dt <br />------------- Inv Amt <br />-- Disc Amt Pay Amt Check Amt <br /> <br />399 <br />ROTO-ROOTER PLUMBERS --------- ---------------- ----------- ------------- <br /> 47375 UNDERGROUND PIPE SCO 04/1.3/05 04/23/05 04/13/05 385.00 .00 385.00 385.00 <br />8883 RTW, INC. <br /> 23804 ADD'L ENG SVC FEED P 04/C1/OS 04/11/05 04/01/05 2,388.00 .00 2,388.00 2,388.00 <br />4160 SAFE SYSTEMS INC. <br /> 446824 04/01-06/30-OS FIRE 03/21/05 03/31/05 03/21/05 99.81 .00 99.81 99.81 <br />5281 SAFELITE AUTOGLASS CORP <br /> 0052411726 WINDSHIELD REPAIR #2 03/31/05 04/10/05 03/31/05 166.88 .00 166.88 166.88 <br />11306 SAFEWARE, INC. <br /> 6000404-01 CHLORINE LEAK DETECT 04/14/05 04/24/05 04/14/05 1,769.36 .00 1,769.36 1,769.36 <br />11395 SHRED-IT DENVER <br /> 2222378625 APRIL 2005 SHREDDING 04/22/05 05/02/05 04/22/05 85.00 .00 P5.00 85.00 <br />4380 SPECIAL TRANSIT <br /> MARCH2005 SPEC TRANS FOR SENIO 04/20/05 04/30/05 04/20/05 2,896.17 .00 2,896.17 2,896.17 <br />1004 SPORTS UNLIMITED, LLC <br /> 042005 RHIA HOCKEY PLAYER F 04/20/05 04/30/05 04/20/05 5,340.00 .00 5,340.00 5,340.00 <br />11392 STOCKYARDS RANCH SUPPLY <br /> 27454 PRAIRIE DOG BARRIER 04/08/05 04/18/05 04/08/05 1,248.76 .00 1,248.76 1,248.76 <br />4525 SUNTRONICS <br /> 39183 LIGHTBULBS/GUST 03/23/05 04/02/05 03/23/05 216.60 .00 216.60 <br /> 39251 LIGHTBULBS/GUST 03/29/05 04/08/05 03/29/05 147.00 .Ob 147.00 <br /> 39374 LIGHT BULHS & BALLAS 04/19/05 04/29/05 04/19/05 130.30 .00 130.30 493.90 <br />7917 THE AQUEOUS SOLUTION, INC. <br /> 31338 SOLAR COVER FOR HOT 04/14/05 04/24/05 04/14/05 28.48 .00 28.48 28.48 <br />1139 THE HIGHLANDS RANCH LAW <br /> 041905 PATROL RIFLE INSTRUC 04/19/05 04/29/05 04/19/05 545.00 .00 545.00 545.00 <br />4008 TYCO VALVES & CONTROLS, LP <br /> 1351783-00 SERVO AMP KEYSTONE V 04/12/05 04/22/05 04/12/05 528.96 .00 528.96 528.96 <br />4765 UNCC INC <br /> 20503317 LOCATES/WRIST 03/31/05 04/10/05 03/31/05 255.68 .00 255.68 255.68 <br />11087 UNITED SITE SERVICES <br /> I-73969 04/13-OS/10 PORTOLET 04/13/05 04/23/05 04/13/05 97.25 .00 97.25 <br /> I-73970 04/13-OS/10 PORTOLET 04/13/05 04/23/05 04/13/05 97.25 .00 97.25 <br /> I-73971 04/13-OS/10 PORTOLET 04/13/05 04/23/05 04/13/05 128.75 .00 128.75 <br /> I-74233 04/14-OS/11/OS PORTO 04/14/05 04/24/05 04/14/05 97.25 .00 97.25 420.50 <br />6548 UNIVERSITY OF ARIZONA <br /> 1760 BIOSOLIDS ANALYSIS F 04/25/05 OS/OS/O5 04/25/05 375.00 .00 375.00 375.00 <br />