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04/01/05 09:17:21 BATCH: 18730 City of Louisville Page 5 <br />ap215-1s PERI0D:04/OS/OS CASH DISBURSEMENTS EDIT caloren <br /> FOR BANK ACCOUNT: 2 WELLS FARGO 0188735104 General Account <br /> Inv No. Description I.nv Dt Due Dt Disc Dt Znv Amt Disc Amt pay Amt Check Amt <br /> 05030462 TOTAL ORGANIC MONTHL 03/'18/05 03/28/05 03/18/05 80.00 .00 80.00 <br /> 05030489 LAS ANALYSIS FEE/WWP 03/'18/05 03/28/05 03/18/05 162.00 .00 162.00 <br /> 05030564 LAH ANALYSIS FEE/WWP 03/'23/05 04/02/05 03/23/05 312.00 .00 312.00 2,672.00 <br />1915 EXQUISITE ENTERPRISE INC <br /> 38697 PLANNING COMM DESK P 02/'15/05 02/25/05 02/15/05 50.40 .00 50.40 50.40 <br />10216 FOP GRAPHIC DESIGN, INC <br /> 5016 2005 SUMMER BROCHURE 03/11/05 03/21/05 03/11/05 1,498.58 .00 1,498.56 1,498.58 <br />1970 FEDERAL EXPRESS CORP. <br /> 5-41237611 SHIP NEXTEL PHONE/WD 03/10/05 03/20/05 03/10/05 11.70 .00 11.70 11.70 <br />2045 FLEET COMPUTING INTERNATIONAL <br /> 3266 SERVICE & MAINT PLAN 03/11/05 03/21/05 03/11/05 375.00 .00 375.00 375.00 <br />2070 FLOOD & PETERSON INSURANCE,INC <br /> 563898 RENEWAL - GL ZNSURAN 03/25/05 04/04/05 03/25/05 289,589.00 .00 289,589.00 289,589.00 <br />1204 G.R. MAROLT ~ ASSOCIATES, LLC <br /> 0602 BENCH FOR CALLAHAN T 02/'25/05 03/07/05 02/25/05 637.00 .00 637.00 637.00 <br />2205 GAYLORD BROS. <br /> 716645 ARCHIVAL SUPPLIES FO 03/'01/05 03/11/05 03/01/05 46.13 .00 46.13 <br /> 717755 ARCHIVAL SUPPLIES FO 03/'03/05 03/13/05 03/03/05 137.16 .00 137.16 183.29 <br />2220 GENERAL CHEMICAL CORP. <br /> 50301232 ALUMINUM SULFATE 03%09/04 03/19/04 03/09/04 2,679.92 .00 2,679.92 2,679.92 <br />1 GERALD LEE SIRAVO JR. <br /> 030705 CONT FEES - LIFTING 03/'07/05 03/17/05 03/07/05 504.00 .00 504.00 504.00 <br />4206 GOODYEAR WHOLESALE TIRE CTRS <br /> 130182 TIRES FOR UNZT #3507 03/'18/05 03/28/05 03/18/05 253.08 .00 253.08 253.08 <br />2405 HACH COMPANY <br /> W1139810 MAINT CONTRACT' 03/~16/OS 03/26/05 03/16/05 3,665.00 .00 3,665.00 3,665.00 <br />11238 HAMON CONTRACTORS, INC. <br /> 14 SH42/96TH ST CONSTRU 03/07/05 03/17/05 03/07/05 173,294.31 .00 173,294.31 173,294.31 <br />2475 HILL PETROLEUM <br /> 0093293-IN HYD OIL-ALL DEPTS 03/14/05 03/24/05 03/14/05 847.29 .00 847.29 <br /> 0093293-IN HYD OIL-ALL DEPTS 03/14/05 03/24/05 03/14/05 96.16 .00 96.16 <br /> 0093293-ZN HYD OIL-ALL DEPTS 03;14/05 03/24/05 03/14/05 36.66 .00 36.66 <br /> 0093293-IN HYD OIL-ALL DEPTS 03,/14/05 03/24/05 03/14/05 254.19 .00 254.19 <br /> 93711-IN OIL-ALL DEPTS 03,/22/05 04/01/05 03/22/05 893.11 .00 893.11 <br /> 93711-IN OIL-ALL DEPTS 03,/22/05 04/01/05 03/22/05 56.08 .00 56.08 <br /> 93711-IN OIL-ALL DEPTS 03,/22/05 04/01/05 03/22/05 148.27 .00 148.27 <br /> 93712 MAR2005 UNLEADED FUE 03,/22/05 04/01/05 03/22/05 8,506.40 .00 8,506.40 <br /> 93712A MAR2005 DIESEL FUEL 03,/22/05 04/01/05 03/22/05 1,666.69 .00 1,666.69 12,504.85 <br />2500 HONNEN EQUIPMENT CO. <br /> O1-152294 NUTS, HOLTS, WASHERS 03,/07/05 03/17/05 03/07/05 484.62 .00 484.62 484.62 <br />