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06/03/05 11 :56:04 BATCH: 19180 City of Louisville Paae Y <br />ap215-1s PERIOD:06/07/05 CASH DISBURSEMENTS EDIT CALOREN <br /> FOR BANK ACCOUNT: 2 WELLS FARGO 0188735104 General Account <br /> Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />6258 ENVIROTECH SERVICES INC. <br /> CD20050678 MAG CHLORIDE 05/02/05 05/12/05 05/02/05 1,732. 50 .00 1,732.50 1,73^2. 50 <br />5369 EVERGREEN ANALYTICAL INC. <br /> 05040713 LAB ANALYSES FEES 04/29/05 05/09/05 04/29/05 1,107. 00 .00 1,107.00 <br /> 05050530 LAB ANALYSIS FEES/WW OS/:?0/OS 05/30/05 05/20/05 312. 00 .00 312.00 <br /> 05050546 LAB ANALYSIS FEES/WW 05/23/05 06/02/05 05/23/05 303. 00 .00 303.00 <br /> 05050562 MONTHLY TESTING DIST OS/:?3/05 06/02/05 05/23/05 72. 00 .00 72.00 <br /> 05050563 MONTHLY TESTING TOTA 05/23/05 06/02/05 05/23/05 80. 00 .00 80.00 <br /> 05050564 MONTHLY TESTING 05/23/05 06/02/05 05/23/05 560. 00 .00 560.00 <br /> 05050565 MONTHLY TESTING 05/23/05 06/02/05 05/23/05 1,280. 00 .00 1,280.00 3,714. 00 <br />1915 EXQUISITE ENTERPRISE INC <br /> 38830 NEW COMMISSION MEMBE OS/OS/OS OS/15/OS OS/OS/OS 6. 50 .00 6.50 <br /> 38834 NAME PLATE FOR KATHL 05/06/05 05/16/05 05/06/05 6. 50 .00 6.50 13. 00 <br />11410 FARNER ENTERPRISES <br /> 1 NON-POTABLE WATER PI 05/24/05 06/03/05 05/24/05 178,235. 00 .00 178,235.00 178,235. 00 <br />2060 FOLIAGE DESIGN SYSTEMS, ZNC <br /> 24435 MAY 2005 FOLIAGE MAI OS/O1/OS OS/11/OS OS/O1/OS 171. 50 .00 171.50 171. 50 <br />11377 G-M ROAD MARKING, LLC <br /> 2005-223 LINE LAZER 04/26/05 05/06/05 04/26/05 5,800. 06 .00 5,800.06 <br /> 2005-233 THERMO PLASTIC 05/02/05 05/12/05 05/02/05 5,000. 00 .00 5,000.00 10,800. 06 <br />2205 GAYLORD BROS. <br /> 745053 MUSEUM ARCHIVE SUPPL 05/10/05 05/20/05 OS/10/OS 31 .50 .00 31.50 <br /> 745713 MUSEUM ARCHIVE SUPPL OS/11/OS 05/21/05 OS/11/OS 62. 59 .00 62.59 94. 09 <br />2220 GENERAL CHEMICAL PERFORMANCE <br /> 50501918 ALUMINUM SULFATE 05/12/05 05/22/05 05/12/05 2,699 .20 .00 2,699.20 2,699. 20 <br />4206 GOODYEAR WHOLESALE TIRE C"IRS <br /> 131393 TIRES #5328/PARKS 05/13/05 05/23/05 05/13/05 83 .02 .00 83.02 83 .02 <br />2310 GRAINGER'S <br /> 216-173040 ELECTRIC CHAIN HOIST 05/04/05 05/14/05 05/04/05 1,730 .03 .00 1,730.03 1,730 .03 <br />11238 HAMON CONTRACTORS, INC. <br /> 16 SH42/96TH ST CONSTRU 05/09/05 05/19/05 05/09/05 696,705 .22 .00 696,705.22 696,705 .22 <br />11361 HARMONY LARKS <br /> 052305 CONT FEE-HARMONY'S A 05/23/05 06/02/05 05/23/05 560 .00 .00 560.00 560 .00 <br />2500 HONNEN EQUIPMENT CO. <br /> 5701 REPAIR TRACTOR 05/09/05 05/19/05 05/09/05 3,087 .55 .00 3,087.55 3,087 .55 <br />6265 I.A.C.P. POLICY CENTER <br /> 1575869-OS POLICY REVIEW NWSLTR 05/17/05 05/27/05 05/17/05 12 .00 .00 12.00 12 .00 <br />2600 INDUSTRIAL LABORATORIES CO.INC <br /> 13257 BACTERIA & LANGELIER OS/11/OS 05/21/05 OS/11/OS 140 .00 .00 140.00 <br /> 13270 LAB ANALYSIS FEES/WW OS/16/CIS 05/26/05 05/16/05 75 .00 .00 75.00 <br /> 13320 BACTERIA & LANGELIER 05/19/(15 05/29/05 05/19/05 140 .00 .00 140.00 355 .00 <br />