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03/10/05 18 :30:36 BATCH: 18514 City of Louisville page 3 <br />ap215-1s PERIOD:03/15/OS CASH DISBURSEMENTS EDIT ca'_oren <br /> FOR BANK ACCOUNT: 2 WELLS FARGO 0188735104 General Accoun t <br /> Inv No. Description I~1v Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />5180 CRYSTAL SWING BAND <br /> 020705 DEP FOR 4TH JULY/CMO 02/07/05 02/17/05 02/07/05 500. 00 .00 500. 00 500. 00 <br />7479 CUSTOM AUTOMATION <br /> 030105 SCADA, CHEM FEED/VAL 03/01/05 03/11/05 03/01/05 1,854. 80 .00 1,854. 80 1,854. 80 <br />2679 DAN MATHES <br /> 030305 TRAVEL REIMBURSE/MAT 03/03/05 03/13/05 03/03/05 63. 00 .00 63. 00 <br /> 030705 TRAVEL REIMBURSE/MAT 03/07/05 03/17/05 03/07/05 73. 50 .00 73. 50 136. 50 <br />1570 DANA KEPNER CO <br /> 1251288-01 ADAPTERS/WRIST 02/22/05 03/04/05 02/22/05 180. 77 .00 180. 77 180. 77 <br />1635 DEMCO <br /> 1931794 MATERIAL PROCESSING O1/:il/OS 02/10/05 01/31/05 354. 03 .00 354. 03 354. 03 <br />11374 DENISE HAGG <br /> 021505 REPLACE SWIMSUIT TOR 02/:LS/OS 02/25/05 02/15/05 38. 00 .00 38. 00 38. 00 <br />8791 DENVER BOILER INC. <br /> 18117 HVAC REPAIR ®CZTY HA 02/01/05 02/11/05 02/01/05 631. 80 .00 631. 80 631. 80 <br />1505 DPC INDUSTRIES, INC. <br /> 73700481-0 ONE TON CYLINDERS 02/:?2/OS 03/04/05 02/22/05 633. 45 .00 633. 45 633. 45 <br />1785 ECO-CYCLE, INC <br /> 149047 COMPUTER DISPOSAL FE 02/:17/05 02/27/05 02/17/05 799. 05 .00 799. 05 799. 05 <br />10474 EDDIE ROSE <br /> 031605 03/18/05 DJ NITE ®RE 03/:18/05 03/28/05 03/18/05 350. 00 .00 350. 00 350. 00 <br />6654 ENTERPRIZE IRRIGATING DITCH CO <br /> 181 2005 ASSESSMENT/PW 03/03/05 03/13/05 03/03/05 870 .97 .00 870. 97 870. 97 <br />5369 EVERGREEN ANALYTICAL INC. <br /> 05020452 LAB ANALYSIS FEE/WWP 02/21/05 03/03/05 02/21/05 348 .00 .00 348. 00 <br /> 05030001 LAB ANALYSIS FEE/WWP 03/01/05 03/11/05 03/01/05 303 .00 .00 303. 00 651. 00 <br />1915 EXQUISITE ENTERPRISE ZNC <br /> 38698 NAMETAG FOR PRESENTA 02/15/05 02/25/05 02/15/05 9 .60 .00 9. 60 <br /> 38716 IPP AWARD PLAQUE/WWP 02/25/05 03/07/05 02/25/05 99 .80 .00 99. 80 109 .40 <br />8076 EXTREME CARE <br /> 21800 FEB OS FITNESS EQUIP 02/28/05 03/10/05 02/28/05 325 .00 .00 325. 00 325 .00 <br />1970 FEDERAL EXPRESS CORP. <br /> 5-361-9482 SHIPPING CHARGES/FIN 02/10/05 02/20/05 02/10/05 12 .70 .00 12 .70 12 .70 <br />2070 FLOOD & PETERSON INSURANCE,INC <br /> 562967 SPECIAL EVENTS INSUR 03/03/05 03/13/05 03/03/05 1,594 .81 .00 1,594 .81 1,594 .81 <br />