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04/28/05 17:30:30 BATCH: 18923 City of Louisville page 4 <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 Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />1290 COLORADO STATE UNIVERSZTY <br /> EQLOS-039 BIOSOLIDS ANALYSIS F 04/08/05 04/18/05 04/08/05 260.00 .00 260.00 260.00 <br />1570 DANA KEPNER CO <br /> 1255479-00 3/4" METER/WRIST 03/31/05 04/10/05 03/31/05 732.00 .00 732.00 732.00 <br />11175 DELLACAVA/HARTRONFT <br /> 2005-5 MAY OS I/S LEASE PYM OS/O1/OS OS/11/OS OS/O1/OS 809.00 .00 809.00 809.00 <br />10996 DENVER CONCRETE SAWING <br /> 55920 CORE HOLES CHLORINE 04/22/05 05/02/05 04/22/05 150.00 .00 150.00 150.00 <br />9782 DREXEL BARBELL & CO. INC <br /> 74669 PROFESSIONAL DESIGN 04/11/05 04/21/05 04/11/05 2,242.50 .00 2,242.50 2,242.50 <br />1745 DRIVE TRAIN INDUSTRIES <br /> 01220912 CREDIT ON RETURN/STS 03/25/05 04/04/05 03/25/05 8.00- .00 -8.00- <br /> 01220913 CREDIT ON RETURN/STS 03/25/05 04/04/05 03/25/05 21.00- .00 21.00- <br /> 01220914 CREDIT ON RETURN/STS 03/25/05 04/04/05 03/25/05 21.00- .00 21.00- <br /> 01222743 CREDIT ON RETURN/STS 03/25/05 04/04/05 03/25/05 21.00- .00 21.00- <br /> 01454920 AUTO DRIVE/STS 03/25/05 04/04/05 03/25/05 112.59 .00 112.59 41.59 <br />11344 E. STEFAN FREDRICKSMEYER, P.C <br /> 022805 SPEC PROS ATTY LLA/C 02/28/05 03/10/05 02/28/05 310.00 .00 310.00 <br /> 022805-2 SPEC PROS ATTY LLA/C 02/28/05 03/10/05 02/28/05 270.00 .00 270.00 <br /> 033105 SPEC PROS ATTY LLA/C 03/31/05 04/10/05 03/31/05 20.00 .00 20.00 600.00 <br />10509 ED PEARCE INC <br /> 10317 1 1/4" TAP ON 48" RA 04/19/05 04/29/05 04/19/05 300.00 .00 300.00 300.00 <br />11266 EDAW, INC. <br /> 11 COMP PLAN CONSULT FE 04/15/05 04/25/05 04/15/05 1,553.90 .00 1,553.90 1,553.90 <br />10474 EDDIE ROSE <br /> 0506005 05/06 DJ SVGS NITE ® 05/06/05 05/16/05 05/06/05 350.00 .00 350.00 350.00 <br />10710 ELECTRONZC DEVICES, INC <br /> 52949 REPAIR SONY DUAL REC 04/11/05 04/21/05 04/11/05 111.98 .00 111.98 111.98 <br />8076 EXTREME CARE <br /> 21870 MARCH OS MONTHYLY MA 03/31/05 04/10/05 03/31/05 325.00 .00 325.00 325.00 <br />1970 FEDERAL EXPRESS CORP. <br /> 5-460-3046 TENNIS COURT SID MAT 04/07/05 04/17/05 04/07/05 9.05 .00 9.05 <br /> 543749221 MAILING BUDGET TO GF 03/25/05 04/04/05 03/25/05 25.25 .00 25.25 34.30 <br />2080 FOLIAGE DESIGN SYSTEMS, INC <br /> 24226 MONTHLY PLANT MAINT- 04/01/05 04/11/05 04/01/05 171.50 .00 171.50 171.50 <br />2145 FRONTIER TRUCK EQUIPMENT <br /> JOE-14042 REBUILD SNOW PLOW HY 03/16/05 03/26/05 03/16/05 345.48 .00 345.48 345.48 <br />