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01/28/05 09 :12:57 BATCH: 18215 City of Louisville Page 8 <br />ap215-1s PERIOD:02/O1/OS CASH DISBURSEMENTS EDIT calorer. <br /> FOR BANK ACCOUNT: 2 WELLS FARGO 0188735104 General Account <br /> Znv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check AmC <br />99 KAREN PAINTER <br /> 3277 ACTIVITY REFUND/LRC 01/12/05 01/22/05 01/12/05 80. 00 .00 80.00 g0, 00 <br />99 TROY MCDONOUGH <br /> 3291-1 ACTIVITY REFUND/LRC 01/;2/05 01/22/05 01/12/05 63. 00 .00 63.00 63. 00 <br />99 ANGELA CALLAWAY <br /> 3291-2 ACTIVITY REFUND/LRC 01/12/05 01/22/05 01/12/05 286. 00 .00 286.C2 280. 00 <br />99 HEATHER CROUCH <br /> 3291-3 ACTIVITY REFUND/LRC 01/12/05 01/22/05 01/12/05 144. 00 .00 144.00 144. 00 <br />99 HABIB NASRULLAH <br /> 3291-4 ACTIVITY REFUND/LRC 01/12/05 01/22/05 01/12/05 56. 00 .00 56.00 56. 00 <br />10623 REPUBLIC SERVICES <br /> 0101875 LANDFILL FEES/OPS O1/O1/OS O1/11/OS O1/O1/OS 315. 90 .00 315.90 315. 90 <br />363 ROE ECOLOGICAL SERVICES, LLC <br /> CLO-200501 PRAIRIE DOG REMOVAL O1/10/OS 01./20/05 O1/10/O5 6,230. 00 .00 6,230.00 6,230. 00 <br />8883 RTW, INC. <br /> 23442 ADD'L ENGINEERING SE O1/OS/OS Oi./15/OS O1/OS/OS 1,419. 00 .00 1,419.00 1,419. 00 <br />11306 SAFEWARE, INC. <br /> 600021601 CALIBRATE GAS MONITO 12/16/04 12./26/04 12/16/04 75. 00 .00 75.00 <br /> 6000217-01 GAS DETECTOR CALIBRA 12/29/04 O1./OS/OS 12/29/04 235. 00 .00 235.00 310. 00 <br />10805 SATELLITE ELECTRIC, INC <br /> 1860 CONTROL WIRE-CENTRIF 01/24/05 Oi:/03/05 01/24/05 220. 69 .00 220.69 220. 69 <br />7871 SCHWAAB, INC. <br /> S28422 DATE STAMP/PLANNING O1/OS/OS Ol./15/OS O1/OS/OS 66. 05 .00 66.05 66. 05 <br />11166 SOFTCHOICE CORPORATION <br /> 660817 MICROSOFT OFFICE 200 12/29/04 01/08/05 12/29/04 1,038. 02 .00 1,038.02 <br /> 664571 NEW TAPE DRIVE FOR N 01/12/04 01/22/04 01/12/04 1,378. 57 .00 1,378.57 2,416 .59 <br />4380 SPECIAL TRANSIT <br /> DEC2004 DEC2004 HUS SERVICE/ 01/14/05 01/24/05 01/14/05 2,649. 50 .00 2,649.50 <br /> NOV2004 NOV2004 BUS SERVICE/ 12/30/04 01/09/05 12/30/04 2,641 .50 .00 2,641.50 5,291 .00 <br />4525 SUNTRONICS <br /> 38705 LIGHT BULBS FOR PD/C 01/04/05 0"./14/05 01/04/05 213 .00 .00 213.00 213 .00 <br />11143 TENNANT COMPANY <br /> 93169575 HYD CYLINDER #3261/S 01/03/05 01/13/05 01/03/05 291 .00 .00 291.00 291 .00 <br />7917 THE AQUEOUS SOLUTION, INC. <br /> 30731 POOL CHEMICALS/LRC 01/21/05 O:L/31/05 01/21/05 119 .00 .00 119.00 119 .00 <br />