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03/10/05 18:30:36 BATCH : 18514 City of Louisville ~ Page 1 <br />ap215-1s PERIOD :03/15/OS CASH DISBURSEMENTS ED IT caloren <br /> FOR BANK ACCOUNT: 2 WELLS FARGO 01887351 04 General Account <br /> Inv No. Description I~1v Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />11199 A.J. VENTURES , INC. <br /> 1011-7 SUBSURFACE INVESTIGA 02/21/05 03/03/05 02/21/05 8,984.00 .00 8,984 .00 <br /> 1011-7 SUBSURFACE INVESTIGA 02/21/05 03/03/05 02/21/05 2,246.00 .00 2,246 .00 11,230.00 <br />190 ACE EQUIPMENT & SUPPLY <br /> 135855 SWEEPER BROOMS UNIT 02/22/05 03/04/05 02/22/05 787.50 .00 787 .50 <br /> 135856 SWEEPER BROOMS UNIT 02/22/05 03/04/05 02/22/05 588.00 .00 588 .00 <br /> 135857 SWEEPER BROOMS UNIT 02/21/05 03/03/05 02/21/05 945.00 .00 945 .00 2,320.50 <br />7906 ADP SCREENING & SELECTION SRVS <br /> 1007342-02 BACKGROUND CHECKS/HR 02/26/05 03/08/05 02/26/05 26.00 .00 26 .00 26.00 <br />7795 ALBERTSONS <br /> 2800854 YOUTH SUPPLIES/LRC 02/:13/05 02/23/05 02/13/05 72.56 .00 72 .56 <br /> 280856 YOUTH SUPPLIES/LRC 02/:LS/OS 02/25/05 02/15/05 37.64 .00 37 .64 <br /> 280861 YOUTH SUPPLIES/LRC 02/06/05 02/18/05 02/08/05 8.64 .00 8 .64 <br /> 280885 YOUTH SUPPLIES/LRC 02/08/05 02/18/05 02/08/05 7.99 .00 7 .99 <br /> 280892 YOUTH SUPPLIES/LRC 02/:15/05 02/25/05 02/15/05 14.97 .00 14 .97 <br /> 302306 YOUTH SUPPLIES/LRC 02/06/05 02/16/05 02/06/05 9.12 .00 9 .12 <br /> 302314 YOUTH SUPPLIES/LRC 01/03/05 01/13/05 01/03/05 28.73 .00 28 .73 <br /> 302315 YOUTH SUPPLIES/LRC O1/:LO/OS 01/20/05 O1/10/OS 16.78 .00 16 .78 <br /> 302387 YOUTH SUPPLIES/LRC 12/20/04 12/30/04 12/20/04 25.20 .00 25 .20 <br /> 302391 YOUTH SUPPLIES/LRC O1/:L7/OS 01/27/05 01/17/05 11.65 .00 11 .65 <br /> 302394 YOUTH SUPPLIES/LRC 01/22/05 02/01/05 01/22/05 14.00 .00 14 .00 <br /> 302397 YOUTH SUPPLIES/LRC 01/24/05 02/03/05 01/24/05 6.67 .00 6 .67 <br /> 3471186 YOUTH SUPPLIES/LRC 01/09/05 01/19/05 01/09/05 16.99 .00 16 .99 <br /> 4835553 YOUTH SUPPLIES/LRC 02/03/05 02/13/05 02/03/05 13.43 .00 13 .43 <br /> 4835593 YOUTH SUPPLIES/LRC 02/03/05 02/13/05 02/03/05 8.95 .00 8 .95 293.32 <br />9830 ALLSTATE INSU RANCE <br /> 040205 INSURANCE-LABOR DAY& 04/02/05 04/12/05 04/02/05 284.00 .00 284 .00 284.00 <br />11376 ANGELA ECKHOF F <br /> 030405 YOUTH ART SEMINAR/LR 03/04/05 03/14/05 03/04/05 39.00 .00 39 .00 39.00 <br />10261 AT&T WIRELESS SERVICES <br /> 021505 O1/15-02/14/05 MODEM 02/:15/05 02/25/05 02/15/05 303.05 .00 303 .05 303.05 <br />11026 AUTOMATIC ENTRANCES OF COLO <br /> 60355 REPAIR CITY HALL FRO 02/21/05 03/03/05 02/21/05 120.00 .00 120 .00 120.00 <br />8003 BARBARA FISCHER <br /> 030705 MAH JONG INSTRUCTION 03/07/05 03/17/05 03/07/05 120.00 .00 120 .00 120.00 <br />10486 BERKELHAMMER TREE EXPERTS, INC <br /> 6316 REMOVE&PRUNE COAL CR 03/02/05 03/12/05 03/02/05 780.00 .00 780 .00 780.00 <br />9076 BETTER BUSINESS CLEANING INC <br /> 3370 JAN 2005 POLICE BLDG 01/31/05 02/10/05 01/31/05 2,947.45 .00 2,947 .45 <br /> 3402 FEB2005 CLEANING PD/ 02/28/05 03/10/05 02/28/05 2,947.45 .00 2,947 .45 <br /> 3426 ADD'L CLEANING®LRC/L 02/17/05 02/27/05 02/17/05 120.00 .00 120 .00 <br /> 3428 GRAFFITI REMOVAL SKT 02/28/05 03/10/05 02/28/05 65.59 .00 65 .59 <br /> 3430 MARCH 2005 DIV A CLE 03/31/05 04/10/05 03/31/05 4,373.08 .00 4,373 .08 <br /> 3431 MARCH OS CUSTODIAL S 03/31/05 04/10/05 03/31/05 14,356.00 .00 14,356 .00 <br /> 3432 MARCH 2005 DIV D CLE 03/31/05 04/10/05 03/31/05 2,289.20 .00 2,289 .20 27,098.77 <br />