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06/03/05 11 :56:03 BATCH: 19180 City of Louisville Paqe <br />ap215-1s PERIOD:06/07/05 CASH DISBURSEMENTS EDIT CALORE\ <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 Amt <br />10046 A POSITIVE IMAGE <br /> 690 YAB RECRUITMENT VIDE 05/14/05 05/24/05 05/14/05 120.00 .00 120.00 120 .00 <br />11404 AFAB SERVICES, LLC <br /> 1579 INSTALL FOUL POLES ® 05/17/05 05/27/05 05/17/05 1,700.00 .00 1,700.00 1,700 .C0 <br />250 AIR SYSTEMS ENG., INC. <br /> 6088 REPLACE FURNACE ® AR 05/20/05 05/30/05 05/20/05 3,880.00 .00 3,880.00 3,880 .00 <br />10367 ALL PHASE CLEANING, INC. <br /> CLVMEMPOOL CARPET CLEANING MEM OS/10/OS 05/20/05 OS/10/OS 280.80 .00 280.80 280 .80 <br />4002 ALL TRAFFIC DATA SRVS, INC. <br /> 4374 TRAFFIC COUNTS/PW OS/O1/OS OS/11/OS OS/O1/OS 500.00 .00 500.00 500 .00 <br />1182 ALL-STAR ENTERTAINMENT, INC. <br /> 051905-2 FINAL PYMT SUMMER CO 05/19/05 05/29/05 05/19/05 1,200.00 .00 1,200.00 1,200 .00 <br />290 ALTA MILLA ELECTRIC CORP <br /> 250325 ELECTRIC POWER FOR A 04/28/05 05/08/05 04/28/05 465.05 .00 465.05 <br /> 250343 REPAIR/RPLC BALLASTS 05/06/05 05/16/05 05/06/05 335.41 .00 335.41 <br /> 250379 INSTALL SWITCH GYM L 05/20/05 05/30/05 05/20/05 316.22 .00 316.22 1,116 .68 <br />2296 AMANDA PERERA <br /> 052305 MEDIATION ADM REIMBU 05/23/05 06/02/05 05/23/05 70.00 .00 70.00 70 .00 <br />10832 AMERICAN PRIDE CO OP <br /> 446578 TURF FERTILIZER 05/20/05 05/30/05 05/20/05 2,160.00 .00 2,160.00 2,160 .00 <br />11370 ARCO CONCRETE, INC. <br /> 27609 RINGS/PARKS OS/11/OS 05/21/05 OS/11/OS 600.00 .00 600.00 600 .00 <br />460 ASTRAL COMMUNICATIONS INC <br /> 90774 REPAIR RADIO TRANSMI 04/01/05 04/11/05 04/01/05 40.00 .00 40.00 40 .00 <br />5001 BACKFLOW TECH, INC. <br /> 26189 TESTING OF BACKFLOW 05/19/05 05/29/05 05/19/05 390.00 .00 390.00 390 .00 <br />10801 BADGER METER, INC <br /> 759721 06/15-06/14/06 SERVI 04/29/05 05/09/05 04/29/05 250.00 .00 250.00 250 .00 <br />10978 BENEFACTOR FUNDING CORP <br /> 125911 SR SUS SVC TO BLACKH 04/28/05 05/08/05 04/28/05 383.00 .00 383.00 <br /> 125912 SR BUS SVC TO DENVER 05/04/05 05/14/05 05/04/05 258.00 .00 258.00 641 .00 <br />9076 BETTER BUSINESS CLEANING INC <br /> 3485 MAY05 DIV A -LIB & C OS/31/CIS 06/10/05 05/31/05 4,373.08 .00 4,373.08 <br /> 3487 MAY05 DIV D CLEANING 05/31/CIS 06/10/05 05/31/05 2,289.20 .00 2,289.20 6,662 .28 <br />570 BIBLIOGRAPHICAL CENTER <br /> COFS2005-8 OCLC FIRST SEARCH DA 03/28/CIS 04/07/05 03/28/05 1,086.17 .00 1,086.17 1,086 .17 <br />