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04/28/05 17:30:29 BATCH: 18923 City of Louisville page 1 <br />ap215-1s PERIOD:OS/03/05 CASH DISBURSEMENTS EDIT caloren <br /> FOR BANK ACCOUNT: 2 WELLS FARGO 0188735104 General Account <br /> Znv No. Description In.v Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />11396 AASLH <br /> 32211 2005 MUSEUM ANNUAL D 04/30/05 OS/10/OS 04/30/05 75.00 .00 75.00 75.00 <br />190 ACE EQUIPMENT & SUPPLY <br /> 136138 GUTTER BROOMS/STS 03/24/05 04/03/05 03/24/05 164.00 .00 164.00 164.00 <br />6510 ACEO <br /> 041505 2005 DUES-LOBATA & M 04/15/05 04/25/05 04/15/05 70.00 .00 70.00 70.00 <br />1006 ALL CURRENT ELECTRIC, INC. <br /> 859 ELEC WORK CHLORINE D 04/19/05 04/29/05 04/19/05 648.83 .00 648.83 648.83 <br />10367 ALL PHASE CLEANING, INC. <br /> LPSAPRILOS CARPET & TILE CLEANI OS/O1/OS OS/11/OS OS/O1/OS 979.15 .00 979.15 979.15 <br />1100 ALTIVIA <br /> 54226 SODIUM CHLORITE NORT 04/15/05 04/25/05 04/15/05 4,225.00 .00 4,2?5.00 4,225.00 <br />480 AV-TECH ELECTRONICS, INC <br /> 0017326-IN REPAIR ANTENNA #2132 04/01/05 04/11/05 04/01/05 223.88 .00 223.88 <br /> 0017358-IN REPAIR CAMERA UNIT # 04/05/05 04/15/05 04/05/05 544.25 .00 544.25 <br /> 0017384-IN STINGER CHARGER/PD 04/07/05 04/17/05 04/07/05 36.51 .00 36.51 <br /> 0017499-ZN RADAR CERT-RADAR FF1 04/18/05 04/28/05 04/18/05 107.00 .00 107.00 <br /> 0017500-IN RADAR CERT-RADAR GHD 04/18/05 04/28/05 04/18/05 87.50 .00 87.50 999.14 <br />9403 B&D PLUMBING & HEATING CO <br /> 9511 URINAL REPAIR-MENS L 04/06/05 04/18/05 04/08/05 574.08 .00 574.08 574.08 <br />10973 B.C. PROPERTIES, LTD. LLC <br /> 2005-5 MAY OS HR LEASE PYMT OS/O1/OS OS/11/OS OS/O1/OS 2,151.97 .00 2,151.97 2,151.97 <br />500 BAKER & TAYLOR <br /> 4004658206 REFERENCE BOOKS & CO 03/01/05 03/11/05 03/01/05 71.96 .00 71.96 <br /> 4004679337 ADULT BOOKS 03/12/05 03/22/05 03/12/05 22.46 .00 22.46 <br /> 4004687030 CHILDREN'S BOOKS 03/16/05 03/26/05 03/16/05 14.07 .00 14.07 <br /> 4004707601 CHILDREN'S BOOKS 03/28/05 04/07/05 03/26/05 15.26 .DO 15.26 <br /> 4004707602 CHILDREN'S BOOKS 03/28/05 04/28/05 03/28/05 24.90 .00 24.90 148.65 <br />505 BAKER & TAYLOR VIDEOS <br /> X17604520 ADULT BOOKS 03/11/05 03/21/05 03/11/05 21.56 .00 21.56 <br /> X17667290 CHILDREN'S BOOKS 03/03/05 03/13/05 03/03/05 24.29 .00 24.29 <br /> X18853460 CHILDREN'S BOOKS 03/25/05 04/04/05 03/25/05 21.59 .00 21.59 67.44 <br />7636 BAKER & TAYLOR-CONY ACCT <br /> 5005815281 REFERENCE BOOKS & CO 03/09/05 03/19/05 03/09/05 64.49 .00 64.49 <br /> 5005851307 REFERENCE BOOKS & CO 03/17/05 03/27/05 03/17/05 57.87 .00 57.87 <br /> 5005870447 REFERENCE BOOKS & CO 03/24/05 04/03/05 03/24/05 231.84 .00 231.84 354.20 <br />7959 BANK ONE <br /> 0001500040 06/07-06/06/06 SAFET 04/21/05 OS/O1/OS 04/21/05 65.00 .00 65.00 65.00 <br />6929 BARNES DISTRIBUTION <br /> 5026728001 SIGN SHOP PARTS/STS 04/13/05 04/23/05 04/13/05 130.13 .00 130.13 130.13 <br />