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03/10/05 18:30:37 BATCH: 18514 City of Louisville page 6 <br />ap215-1s PERIOD:03/15/OS CASH DISBURSEMENTS EDIT calorer. <br /> FOR BANK ACCOUNT: 2 WELLS FAR GO 0188735104 General Account <br /> Inv No. Description <br />------------------- Inv Dt <br />----------- Due Dt <br />---------- Disc Dt <br />------------- Inv Amt <br />-------- <br />- Disc Amt Pay Amt Check Amt <br /> <br />1087 <br />PETER ISHERWOOD CONSTRUCTION - <br />- ---------------- ------ ----- -------- ----- <br /> 100 DAVIDSON MESA KIOSK 03/06/05 03/16/05 03/06/05 5,000.00 .00 5,000 .00 S,000 .OC <br />3181 PHYLLIS R. KLICKER <br /> 3001 CONT PAYMENT-DANCE-3 02/25/05 03/07/05 02/25/05 1,010.80 .00 1,010. 80 1,010. 80 <br />3810 POSTMASTER <br /> POSTAG-090 UTB POSTAGE PERMIT # 03/01/05 03/11/05 03/01/05 1,000.00 .00 1,000. 00 <br /> POSTAG-090 UTB POSTAGE PERMIT # 03/01/05 03/11/05 03/01/05 1,000.00 .00 1,000. 00 2,000. 00 <br />10446 PROCESS EQUIPMENT CORP <br /> SIV9906636 LIFT STATION PLATFOR 02/:17/05 02/27/05 02/17/05 2,393.97 .00 2,393. 97 2,393. 97 <br />1194 QUALITY PIANO SERVICES <br /> 328802 SENIOR PIANO TUNING/ 02/:15/05 02/25/05 02/15/05 90.00 .00 90. 00 90. 00 <br />1039 RANDALL TAKAMATSU NISHIYAMA <br /> 5828 TAI CHI INSTRUCTION/ 03/04/05 03/14/05 03/04/05 98.00 .00 98. OC 98. 00 <br />99 LAVERNA ALBY <br /> 3346 ACTIVITY REFUND/LRC 02/24/05 03/06/05 02/24/05 20.00 .00 20. 00 20. 00 <br />99 KATHLEEN LAWLER <br /> 3347 ACTIVITY REFUND/LRC 02/:24/05 03/06/05 02/24/05 45.00 .00 45. 00 45. 00 <br />99 JOHN HECKMAN <br /> 3347-2 ACTIVITY REFUND/LRC 02/24/05 03/06/05 02/24/05 100.00 .00 100. 00 100. 00 <br />99 WILLIAM NELSON <br /> 3365 ACTIVITY REFUND/LRC 02/24/05 03/06/05 02/24/05 40.00 .00 40. 00 40. 00 <br />6500 RECORDED BOOKS <br /> 2302604 CHILDREN'S BOOKS 02/:17/05 02/27/05 02/17/05 506.00 .00 506. 00 <br /> 2306093 ADULT BOOKS ON CD/LI 02/:16/05 02/26/05 02/16/05 97.05 .00 97. 05 <br /> 2306960 CHILDREN'S BOOKS 02/:L1/OS 02/21/05 02/11/05 5.95 .00 5. 95 609. 00 <br />2414 RITA GLOVA <br /> 022805 TRAVEL REIMBURSE-GLO 02/:28/05 03/10/05 02/28/05 20.98 .00 20. 98 20. 98 <br />103E ROBINSON DAIRY, INC. <br /> 9376003 MILK FOR MEAL SITE/L 03/01/05 03/11/05 03/01/05 13.80 .00 13. 80 13. 80 <br />11033 ROCKY MOUNTAIN WILDLIFE SVGS <br /> 50009 PRAIRIE DOG BURROW T 02/27/05 03/09/05 02/27/05 979.30 .00 979. 30 <br /> 50013 FUMIGATE PRAIRIE DOG 04/04/05 04/14/05 04/04/05 94.50 .00 94. 50 1,073. 80 <br />10711 SAM'S CLUB DIRECT <br /> 001376 REFUND FOR SLS TX PA 02/02/05 02/12/05 02/02/05 .29- .00 . 29- <br /> 002504 SUPPLIES FITNESS & W 01/:21/05 01/31/05 01/21/05 36.60 .00 36. 60 <br /> 002538 FLOWERS FOR FITNESS 01/24/05 02/03/05 01/24/05 28.70 .00 28. 70 <br /> 003103 SUPPLIES-SRS & MEAL 01/20/05 01/30/05 01/20/05 132.97 .00 132. 97 <br /> 003151 PRINTER CARTRIDGES & 01/20/05 01/30/05 01/20/05 144.12 .00 144. 12 <br /> 003975 BIKE-A-THON SUPPLIES 01/:28/05 02/07/05 01/28/05 19.39 .00 19. 39 <br /> 004466 PAPER TOWELS/LM 01/:27/05 02/06/05 01/27/05 10.48 .00 10. 48 <br /> 004746 YOUTH SUPPLIES/LRC 01/:28/05 02/07/05 01/28/05 89.36 .00 89. 36 <br />