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03/10/05 18:30:37 BATCH: 18514 City of Louisville page 5 <br />ap215-1s PERIOD:03/15/05 CASH DISBURSEMENTS EDIT caloren <br /> FOR BANK ACCOUNT: 2 WELLS FARGO 01887351 04 General Account <br /> Inv No. Description Inv Dt <br />- Due Dt <br />---------- Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br /> <br />7228 <br />LEE, DAVID -------- ---------- ------------- -------------- --------- ---- <br /> COL1-20 VIDEO SERVICES/CMO 02/19/05 03/01/05 02/19/05 225.00 .00 225.00 225. 00 <br />11075 LEFT HAND TREE & L/S, LLC <br /> 022605 PRUNING/LM 02/26/05 03/08/05 02/26/05 637.50 .00 637.50 637. 50 <br />11356 LELAND CONSULTING GROUP <br /> J2944-2 BLIGHT CONDITIONS SU 02/21/05 03/03/05 02/21/05 5,585.00 .00 5,585.00 5,585. 00 <br />3005 LEWAN & ASSOCIATES, INC <br /> 812251 03/03-03/03/06 MAINT 02/15/05 02/25/05 02/15/05 350.00 .00 350.00 350. 00 <br />3125 LOUISVILLE TIMES <br /> 123104 BOARDS & CMSN ADS-O1 12/31/04 O1/10/OS 12/31/04 226.88 .00 226.88 <br /> 123104-2 BOARDS & CMSN ADS-O1 12/31/04 O1/10/OS 12/31/04 226.88 .00 226.88 453. 76 <br />3185 MARKETPLACE BAKERY <br /> 021705 REVIT CMSN MTG/CMO 02/17/05 02/27/05 02/17/05 13.76 .00 13.76 13. 76 <br />1947 MARTIN R. STAAB <br /> 030105 FEB2005 PROS ATTY FE 03/01/05 03/11/05 03/01/05 970.00 .00 970.00 970. 00 <br />8758 MEGG ASSOCIATES, INC. <br /> 00002216 CRISNET SOFTWARE 02/18/05 02/28/05 02/18/05 14,230.00 .00 14,230.00 14,230. 00 <br />3265 METRO SPORTS SERVICE INC <br /> 5024 YOUTH BASKETBALL OFF 02/14/05 02/24/05 02/14/05 742.20 .00 742.20 742. 20 <br />5 BARB COFFAN <br /> 030205 SIGN LANGUAGE INTERP 03/02/05 03/12/05 03/02/05 108.85 .00 108.85 108. 85 <br />4 NETPAC <br /> 021705-1 REFUND OVERPAYMENT/S 02/17/05 02/27/05 02/17/05 15.00 .00 15.00 15. 00 <br />3450 MTN STATES PIPE & SUPPLY <br /> 132073-00 REPAIR CLAMP/WRIST 02/22/05 03/04/05 02/22/05 332.22 .00 332.22 332. 22 <br />11200 NAB CONSTRUCTION, LLC <br /> 2005031 SEWER LIFT STATION D 02/26/05 03/08/05 02/26/05 2,420.00 .00 2,420.00 2,420. 00 <br />11365 NATIONAL METER & AUTOMATION <br /> 10344 GASKET & GENERATOR/W 02/23/05 03/05/05 02/23/05 827.50 .00 827.50 827. 50 <br />7113 NEVE'S UNIFORMS, INC. <br /> LN-124110 AMMUNITION/PD 02/16/05 02/26/05 02/16/05 945.00 .00 945.00 945. 00 <br />4027 NEXTEL COMMUNICATIONS <br /> 144779 CELL PHONE HOLDER & 02/24/05 03/06/05 02/24/05 138.93 .00 138.93 138. 93 <br />11304 NORAA CONCRETE & CONSTRUCTION <br /> 022805 CALLAHAN TRAIL & REC 02/28/05 03/10/05 02/28/05 28,812.83 .00 28,812.83 28,812. 83 <br />