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02/11/05 10:52:09 BATCH: 18313 City of Louisville Page 7 <br />ap215-1s PERZOD:02/15/OS CA:(H DISBURSEMENTS EDIT caloren <br /> FOR BANK ACCOUNT: 2 WELLS FARGO 0188735104 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 />99 <br />MARIA :BASTERRA -- ------------- ----------------- ------ ---- ------------- <br /> 3316-2 ACTIVITY REFUND/LRC 02/07/05 02./17/05 02/07/05 50.00 .00 50. 00 50.00 <br />6500 RECORDED BOOKS <br /> 2277173 ADULT BOOKS 01/28/05 02/07/05 01/28/05 66.45 .00 66. 45 <br /> 2277183 CHILDREN'S BOOKS 01/19/05 01/29/05 01/19/05 5.95 .00 5. 95 72.40 <br />10623 REPUBLIC SERVICES <br /> 0101'995 JAN OS DISPOSAL FEES 01/16/05 01/26/05 01/16/05 975.78 .00 975. 78 975.78 <br />1036 REVEREI4CE ACADEMY OF DANCE <br /> 012405 CONT FEE-DANCE - 3 E 01/24/05 02/03/05 01/24/05 403.20 .00 403. 20 403.20 <br />11172 RICHARD GRAY <br /> 012805 2005 LABOR DAY BAND/ 01/28/05 02/07/05 01/28/05 750.00 .00 750. 00 750.00 <br />1038 ROBINSON DAIRY, INC. <br /> 9374:330 MILK FOR MEALSITE/LR 10/26/04 11/05/04 10/26/04 28.95 .00 28. 95 <br /> 9375267 MILK FOR MEAL SITE/L 01/04/05 01/14/05 01/04/05 13.80 .00 13. 80 <br /> 93771330 MILK FOR MEALSITE/LR 10/26/04 11/05/04 10/26/04 28.95 .00 28. 95 7:.70 <br />363 ROE ECOLOGICAL SERVICES, LLC <br /> CL-200502 TRAP REPLACEMENT/LM 02/02/05 02/12/05 02/02/05 90.00 .00 90. 00 90.00 <br />5281 SAFELI'CE AUTOGLASS CORP <br /> 524-096972 WINDSHIELD #3298/STS 01/13/05 01/23/05 01/13/05 151.96 .00 151. 96 151.96 <br />4170 SAFETY-KLEEN CORP. <br /> 0028:103818 CLEANING FLUID/ALL D 01/25/05 02/04/05 01/25/05 284.65 .00 284. 65 284.65 <br />10005 SCHAEFI3R ATHLETIC CORP. <br /> 2188"1 SOCCER GOAL WITH NET 12/30/05 01/09/06 12/30/05 2,490.00 .00 2,490. 00 2,490.00 <br />2674 SELINA JARAMILLO <br /> 020205 TRAVEL REIMBURE-JARA 02/03/05 02/13/05 02/03/05 46.17 .00 46. 17 46.17 <br />10965 SHAPIRO, MARK R. - PC <br /> 1127:3 JAN OS SPEC PROS LLA 01/31/05 02/10/05 01/31/05 570.00 .00 570. 00 <br /> 11271 JAN OS SPEC PROS LLA 01/31/05 02/10/05 01/31/05 302.46 .00 302. 46 <br /> 11275 JAN OS SPEC PROS LLA 01/31/05 02/10/05 01/31/05 585.00 .00 585. 00 1,457.46 <br />11348 SHARON ROWLEN <br /> 479 PROF SVC LIB/CMO 02/01/05 02/11/05 02/01/05 1,859.30 .00 1,859. 30 1,859.30 <br />10194 SZGNAGE INC <br /> 1804 NAMEPLATE HOLDER/LRC 01/28/05 02/07/05 01/28/05 63.00 .00 63. 00 63.00 <br />1215 SITEWORKS SERVICES, INC. <br /> 08 SKATEBOARD PARK/REC 01/30/05 02/09/05 01/30/05 3,500.00 .00 3,500. 00 3,500.00 <br />4525 SUNTRONICS <br /> 387513 LIGHT BULBS/PD O1/11/OS 01/21/05 O1/11/OS 335.64 .00 335. 64 <br /> 38805 FREIGHT FOR LIGHT BU 01/21/05 01/31/05 01/21/05 15.00 .00 15. 00 350.64 <br />