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06/03/05 11:56:04 BATCH: 19180 City of Louisville page S <br />ap215-1s PERIOD:06/07/05 CASH DISBURSEMENTS EDIT CALORES <br /> FOR BANK ACCOUNT: 2 WELLS FARGO 0188735104 General Accoun t <br /> Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br /> 423876-CM CREMIT MEMO SERP BEL 04/28/05 05/08/05 04/28/05 23. 73- .00 23. 73- 13. 11 <br />3100 LOUISVILLE CHAMBER CMMRC <br /> 101013 PROMOTIONAL ADVERTIS 05/13/05 05/23/05 05/13/05 5,000. 00 .00 5,000. 00 5,000. 00 <br />8059 LOUISVILLE DOLPHIN SWIM TEAM <br /> 051705 SWIM TEAM COACHES CL 05/17/05 05/27/05 05/17/05 34. 00 .00 34. 00 34. 00 <br />10327 LOUISVILLE HISTORICAL <br /> 967 REIMBURSE COMMISSION 05/18/05 05/28/05 05/18/05 54. 00 .00 54. 00 54. 00 <br />9498 LOUISVILLE TIRE & AUTO CA <br /> 000042670 AIR COND REPAIR #350 05/12/05 05/22/05 05/12/05 123. 00 .00 123. 00 123. 00 <br />2003 MARDI GRAS CASINO <br /> 051905-2 BUS FEE FOR SR CASIN 05/19/05 05/29/05 05/19/05 165. 00 .00 105. 00 165. 00 <br />3200 MARSHALL CAVENDISH CORP. <br /> R698909 CHILDREN'S BOOKS 05/03/05 05/13/05 05/03/05 140. 13 .00 140. 13 140. 13 <br />3260 METRO DENVER BUSINESS FM <br /> 6509 PARKING SUMMONS/LOUR 05/18/05 05/28/05 05/18/05 324. 46 .00 324. 46 324. 46 <br />3265 METRO SPORTS SERVICE INC <br /> 5080 SOFTBALL OFFICIALS/L 05/09/05 05/19/05 05/09/05 561. 60 .00 561. 60 561. 60 <br />205 MICHAEL G. JORDAN / TREE TAXI <br /> 5357 MOVE HAWTHORNE & BLU 05/09/05 05/19/05 05/09/05 290. 00 .00 290. 00 <br /> 5360 MOVE SCOTCH PINE & H OS/11/OS 05/21/05 OS/11/OS 750. 00 .00 750. 00 1,040. 00 <br />11 CCH, INC. <br /> 164598449 2005 GOVERNMENTAL GA 04/30/05 OS/10/OS 04/30/05 173. 02 .00 173. 02 173. 02 <br />11 ROCKHURST UNIVERSITY <br /> 661050713- BOOK PURCHASE FOR CL 04/15/05 04/25/05 04/15/05 191. 95 .00 191. 95 191. 95 <br />22 MATHIESON ROOFING SERVICES <br /> 051505 RE-ROOF MEMORY GAZEB OS/15/OS 05/25/05 OS/15/OS 625. 00 .00 825. 00 825. 00 <br />22 TROYANNE THIGPEN <br /> 052005 REFUND PARK SHELTER/ 05/20/05 05/30/05 05/20/05 30. 00 .00 30. 00 30. 00 <br />15 COOPER HEATING & COOLING <br /> 000031668 CANCELLATION OF PERM 05/04/05 05/14/05 05/04/05 70. 28 .00 70. 28 70. 28 <br />15 CHIP'S ROOFING <br /> BOS-0617 DUPLICATE PERMIT REF 06/01/05 06/11/05 06/01/05 127. 50 .00 127. 50 127. 50 <br />15 A-1 ROOFING <br /> BOS-0654 DUPLICATE PERMIT REF 06/01/05 06/11/05 06/01/05 126. 20 .00 126. 20 126. 20 <br />