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<br />OS/28/04 12:52:55 BA':'CE: 16542 City of Louisv:lle IP!JJ@{%@fj:
<br />ap215-1s PERIOD: 06/01/04 CASH DISBURSEME~~S EDI':' ~e::: '2:
<br /> FOR BANK ACCOu~~: 2 WELLS FARGO 0188735104 Gener-a':" Ac:-o'J.:-'.:'
<br /> Inv No, Description Inv Dt Due Dt Dis:: D: lnv Arne 8isc Arr,: r:'ay A:r.: :::e.:'..:.. ,;~--
<br />----------------------------------------------------------------------------------. ----------------- -----
<br />6859 DECALS, INC.
<br /> 202813 FLEET RESTK-#S & LOG 05/07/04 05/17/04 05/07/04 12.16 00 II IS
<br /> .cV
<br /> 202813 FLEET RESTK'~S & LOG 05/07/04 05/17/04 OS/07/04 305.75 .oc ..) ~ :'. ':,
<br /> 202813 FLEET RESTK,~S & LOG 05/07/04 05/17/04 05/07/04 ....., ,- .1....... ~: .:'c -;, :::, ~ , ::
<br /> -'..::....0
<br />1:175 DELLACAVA/HARTRONFT
<br /> 2004-006 I/S OFFICE LEASE 06/01/04 06/11/04 06/01/04 781,00 .00 7S:.CC ~s: 0:'
<br />1635 DEMCO
<br /> 16341S2 LABELS,BK JCK':'S,BKTA 05/14/04 OS/24/04 05/14/04 424.41 .co "'t":"t,"'l.. .;:.; .;:
<br />8791 DENVER BOILER INC.
<br /> 15495 HEATER GAS VALVE REP 04/20/04 04/30/04 04/20/04 3,433.90 .00 3,433.90
<br /> 15638 COMPUTER ROOM A/C RE 05/07/04 05/17/04 05/07/04 179.00 .00 179.00 3,61::.90
<br />11142 DESIGN CONCEPTS
<br /> 000S737 20367-00 APR1,30 COM 05/05/04 05/15/04 05/05/04 10,100.00 .00 10,100.00
<br /> 8739 SKATEBOARD RINK DESI 05/05/04 05/15/04 05/05/04 967.11 .00 967.11
<br /> 8739 SKATEBOARD RINK DESI 05/05/04 05/15/04 05/05/04 3,270.85 .00 3,270.85 14,337.96
<br />1505 DPC INDUSTRIES, INC,
<br /> 7370127304 2000# CHOLORINE GAS/ 05/03/04 05/13/04 05/03/04 530.45 .00 530,45
<br /> 7370130904 4 CYL CHLORINE GAS/W 05/03/04 05/13/04 05/03/04 71S,43 ,00 718.43 1,248.88
<br />9782 DREXEL BARRELL & CO. INC
<br /> 72311 THRU MAR-E5535 PARK& 04/09/04 04/19/04 04/09/04 10,558.75 .00 10,558.75
<br /> 72535 E5545 TOPO FOR GRANT 05/10/04 OS/20/04 05/10/04 2,915.00 ,00 2,915,00
<br /> CR: 72311 CR: PER KJM COMM PAR 04/09/04 04/19/04 04/09/04 2,310.75, ,00 2,310.75' 11,163,00
<br />6856 DRY CREEK NO, 2 DITCH CO,
<br /> 2004ASSESS 2004 ASSESS-55.875 S 05/10/04 OS/20/04 05/10/04 1,173,38 ,00 1,173,38 1,173.38
<br />1785 ECO-CYCLE, INC
<br /> 144017 PH BOOK RECYCLING/LM OS/20/04 05/30/04 OS/20/04 465.00 ,00 465.00 465.00
<br />1168 ENNIS PAINT
<br /> 100050255 THERMO PLASTIC/STR 04/23/04 . 05/03/04 04/23/04 4,241.44 :00 4,241.44 4,241.44
<br />5369 EVERGREEN ANALYTICAL INC.
<br /> 04040618 04-2308 LAB TEST FEE 04/26/04 05/06/04 04/26/04 1,840.00 .00 1,840.00
<br /> 04040841 04-2233LAB ANALYSIS 04/30/04 05/10/04 04/30/04 1,129.00 .00 1,129,00
<br /> 04050345 04-2701 CHLORITE LAB 05/14/04 OS/24/04 05/14/04 344,75 .00 344.75
<br />
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