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04/01/05 09:17:22 BATCH: 18730 City of Louisville Page it <br />ap215-1s PERIOD:04/OS/OS CASH DISBURSEMENTS EDIT caloren <br /> FOR BANK ACCOUNT: 2 WELLS FARGO 0188735104 General Account <br /> <br />------ Inv No. Description <br />------------------------------------- Inv Dt <br />---------- Due Dt <br />--------- Disc Dt <br />------- Inv Amt Disc Amt Pay Amt Check Amt <br /> <br />3810 <br />POSTMASTER - ------ ----------- ---------------- ----------- ------------- <br /> POSTAG-04 UTB POSTAGE PERMIT # 03/31/05 04/10/05 03/31/05 1,000.00 .00 1,000.00 <br /> POSTAG-04 UTB POSTAGE PERMIT # 03/31/05 04/10/05 03/31/05 1,000.00 .00 1,000.00 2,000.00 <br />11354 PRIDEMARK PARAMEDIC SERVICES <br /> 33,458 FEB2005 DUI BLOOD DR 03/].0/05 03/20/05 03/10/05 35.00 .00 35.00 35.00 <br />1147 PURCHASE POWER <br /> 031105 POSTAGE ONLINE PAYME 03/].1/05 03/21/05 03/11/05 26.25 .00 26.25 26.25 <br />6703 QA BALANCE SERVICE <br /> 1803 CALIBRATE LAB EQUIP/ 03/7.8/05 03/28/05 03/16/05 65.00 .00 65.00 65.00 <br />8051 RAINBOW ELECTRIC AND <br /> 23865 GENERATOR MATERIALS 03/01/05 03/11/05 03/01/05 1,554.70 .00 1,554.70 1,554.70 <br />1039 RANDALL TAKAMATSU NISHIYAMA <br /> 5829 CONT FEE-TAI CHI/LRC 03/05/05 03/15/05 03/05/05 73.50 .00 73.50 73.50 <br />99 RICHARD FLEMING <br /> 3380 ACTIVITY REFUND/LRC 03/].5/05 03/25/05 03/15/05 39.00 .00 39.00 39.00 <br />99 MARI MINARI <br /> 3367-1 ACTIVITY REFUND/LRC 03/]:5/05 03/25/05 03/15/05 57.50 .00 57.50 57.50 <br />99 RICK BURMAN <br /> 3387-2 ACTIVITY REFUND/LRC 03/:LS/OS 03/25/05 03/15/05 70.00 .00 70.00 70.00 <br />99 ANDREA KLEMME <br /> 3392 ACTIVITY REFUND/LRC 03/:LS/OS 03/25/05 03/15/05 35.00 .00 35.00 35.00 <br />99 JESSICA STAGGS <br /> 3394 ACTIVITY REFUND/LRC 03/23/05 04/02/05 03/23/05 26.25 .00 26.25 26.25 <br />99 JEAN GASS <br /> 3396 ACTIVITY REFUND/LRC 03/23/05 04/02/05 03/23/05 35.00 .00 35.00 35.00 <br />99 WENDY SHIELDS <br /> 3396-1 ACTIVITY REFUND/LRC 03/23/05 04/02/05 03/23/05 150.00 .00 150.00 150.00 <br />99 BILL EWING <br /> 3396-2 ACTIVITY REFUND/LRC 03/23/05 04/02/05 03/23/05 120.00 .00 120.00 120.00 <br />6500 RECORDED BOOKS <br /> 2300323 CHILDREN'S BOOKS 02/:24/05 03/06/05 02/24/05 302.80 .00 302.80 <br /> 2307567 CHILDREN'S BOOKS 03/03/05 03/13/05 03/03/05 80.50 .00 60.50 <br /> 2326125 ADULT BOOKS 02/28/05 03/10/05 02/28/05 63.80 .00 63.80 <br /> 2343167 ADULT BOOKS 03/15/05 03/25/05 03/15/05 17.85 .00 17.85 <br /> 2343175 CHILDREN'S BOOKS 03/14/05 03/24/05 03/14/05 5.95 .00 5.95 470.90 <br />9909 REGIONAL AIR QUALITY COUNCIL <br /> 12445 2005 WORK IN PROGRES 02/07/05 02/17/05 02/07/05 800.00 .00 800.00 800.00 <br />