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05/13/05 11:39:17 BATCH: 19062 City of Louisville Page 7 <br />ap215-1s PERIOD:OS/17/05 CASH DISBURSEMENTS EDIT caloren <br /> FOR BANK ACCOU NT: 2 WELLS FAR GO 0188735104 General Account <br /> <br />----- Inv No. Description <br />-------------------------------------- Inv Llt <br />--------- Due Dt <br />----------- Disc Dt <br />---- Inv Amt Disc Amt Pay Amt Check Amt <br /> <br />99 <br />LINDA HOFGARD --------- ----------- ---------------- ------ ----- ------------- <br /> 345069 ACTIVITY REFUND/LRC 04/25/05 OS/OS/OS 04/25/05 95.00 .00 95 .00 95.00 <br />99 DUANE ELROD <br /> 3458 ACTIVITY REFUND/LRC 04/25/05 OS/OS/OS 04/25/05 27.00 .00 27. 00 27.00 <br />99 ZOSIA DRUGMAND <br /> 3458-1 ACTIVITY REFUND/I,RC 04/25/05 OS/OS/OS 04/25/05 70.00 .00 70. 00 70.00 <br />99 DARIN CAMPBELL <br /> 3458-2 ACTIVITY REFUND/LRC 04/25/05 OS/OS/OS 04/25/05 120.00 .00 120. 00 120.00 <br />99 MARLENE DIAMOND <br /> 3458-3 ACTIVITY REFUND/LRC 04/25/05 OS/OS/OS 04/25/05 100.00 .00 100. 00 100.00 <br />99 LAURI JEUDEVINE <br /> 346509 ACTIVITY REFUND/LRC 04/25/05 OS/OS/OS 04/25/05 76.00 .00 76. 00 76.00 <br />99 AMY HATCH <br /> 346511 ACTIVITY REFUND/LRC 04/25/05 OS/OS/OS 04/25/05 7.00 .00 7. 00 7.00 <br />6500 RECORDED BOOKS <br /> 2380430 ADULT BOOKS 04/15/05 04/25/05 04/15/05 179.15 .00 179. 15 <br /> 2382342 ADULT BOOKS 04/21/05 OS/O1/OS 04/21/05 275.15 .00 275. 15 <br /> 2402315 ADULT BOOKS 04/26/05 05/06/05 04/26/05 5.95 .00 5. 95 460.25 <br />5399 RECREONICS INC <br /> 354885 LANE STORAGE REEL 05/02/05 05/12/05 05/02/05 1,205.94 .00 1,205. 94 1,205.94 <br />1038 ROBINSONDAZRY, INC. <br /> 9376730 MILK FOR MEAL SITE/L 04/26/05 05/06/05 04/26/05 18.40 .00 18. 40 <br /> 9376821 MILK FOR MEAL SITE/L 05/03/05 05/13/05 05/03/05 18.40 .00 18. 40 36.80 <br />11033 ROCKY MOUNTAIN WILDLIFE SVCS <br /> 50062 RODENT CONTROL/WTP 04/25/05 OS/OS/OS 04/25/05 513.10 .00 513 .10 <br /> 50091 PRAIRIE DOG FUMIGATI 05/06/05 05/16/05 05/06/05 600.25 .00 600 .25 1,113.35 <br />11339 RONDA DISNEY <br /> 050905 CONT FEE-WEIGHT LOSS 05/09/05 05/19/05 05/09/05 200.00 .00 200 .00 200.00 <br />8883 RTW, INC. <br /> 23886 ENG SVS CENTRIFUGE P 05/02/05 05/12/05 05/02/05 272.00 .00 272 .00 272.00 <br />10711 SAM'S CLUB DIRECT <br /> 000190 REFUND ON SLS TX 04/18/05 04/28/05 04/18/05 .57- .00 .57- <br /> 000224 REFUND ON TAX PAID/L 04/07/05 04/17/05 04/07/05 1.63- .00 1 .63- <br /> 001115 YOUTH ACTIVITIES SUP 04/13/05 04/23/05 04/13/05 15.52 .00 15 .52 <br /> 002017 SUPPLIES FOR MEAL SI 03/24/05 04/03/05 03/24/05 40.19 ~ .00 40 .19 <br /> 002805 YOUTH ACTIVITIES SUP 03/26/05 04/05/05 03/26/05 21.69 .00 21 .69 <br /> 003321 SUPPLIES FOR CTR & P 03/30/05 04/09/05 03/30/05 336.71 .00 336 .71 <br /> 003391 RETURN MEAL SITE SUP 03/25/(15 04/04/05 03/25/05 10.14- .00 10 .14- <br /> 003395 SUPPLIES FOR MEAL SI 03/25/(15 04/04/05 03/25/05 19.01 .00 19 .01 <br /> 004845 MEAL SITE SUPPLIES/L 04/06/(15 04/16/05 04/06/05 39.87 .00 39 .87 <br /> 005102 SUPPLIES FOR YOUTH S 04/11/CIS 04/21/05 04/11/05 28.72 .00 28 .72 <br /> 006378 LIBRARY MEETING ROOM 04/08/(15 04/18/05 04/08/05 8.79 .00 8 .79 <br /> 006851 SUPPLIES FOR MEAL SI 04/18/CIS 04/28/05 04/18/05 17.59 .00 17 .59 <br />