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09/01/05 17 :11:13 BATCH: 19832 City of Louisville Fage 16 <br />ao215-15 PERIOD:09/07/05 CASH DISBU RSEMENTS ED IT caloren <br /> FOR BANK ACCOUNT: 2 WELLS FAR GO 01887351 04 General Accoun t <br /> Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />44 VINSON, JOYCE A <br /> 9130 SENIOR REBATES 08/13/05 08/28/05 08/18/05 88. 82 .00 88. 62 <br /> 9130 SENIOR REBATES 08/13/05 08/28/05 08/18/05 48. 00 .00 48. 00 136.82 <br />44 HIGGINS, LOIS <br /> 9240 SENIOR REBATES 08/18/05 08/28/05 08/18/05 97. 48 .00 97. 49 <br /> 9240 SENIOR REBATES 08/13/05 08/28/05 08/18/05 48. 00 .00 48. OC 145.48 <br />44 ROSS, LELAND L <br /> 9587 SENIOR REBATES 08/19/05 08/29/05 08/19/05 103. 13 .00 103. 13 103.13 <br />44 BUFFO, WILLIAM <br /> 9762 SENIOR REBATES 08/19/05 08/29/05 08/19/05 98. 82 .00 98. 82 98.82 <br />11429 SUBURBAN TOPPERS <br /> 062805 2005 CODE ENF TRUCK 06/28/05 07/08/05 06/28/05 1,575. 00 .00 1,575. 00 1,575.00 <br />11296 SYSTEMS INTEGRATION <br /> 082905 VIDEO SECURITY MONZT 08/29/05 09/08/05 08/29/05 14,765. 00 .00 14,765. 00 14,765.00 <br />7917 THE AQUEOUS SOLUTION, INC. <br /> 32450 CHEM SUPPS-MEM SQ/LR 07/29/05 08/08/05 07/29/05 100. 00 .00 100. 00 <br /> 32485 POOL CHEMS/LRC OB/10/OS 08/20/05 08/10/05 449. 10 .00 449. 10 549.10 <br />11214 THE DUTKO GROUP, INC. <br /> INV021933 US 36 LOBBYIST/CMO 07/13/05 07/23/05 07/13/05 7,649. 45 .00 7,649. 45 7,649.45 <br />11213 THE PQ CORPORATION <br /> 90417200 SODIUM SILICATE 08/05/05 08/15/05 OS/OS/OS 7,100. 10 .00 7,100. 10 <br /> 90418515 SODIUM SILICATE 08/19/05 08/29/05 08/19/05 7,090. 65 .00 7,090. 65 14,190.75 <br />1216 TRUGREEN LAND CARE <br /> 2444493654 MOWING/PKS 07/26/05 08/05/05 07/26/05 150. 00 .00 150. 00 <br /> 2444497292 GROUNDS REPAIRS/PKS 07/27/05 08/06/05 07/27/05 251. 00 .00 251. 00 <br /> 2444497718 REPAIRS-GROUNDS/PKS 07/27/05 08/06/05 07/27/05 224. 81 .00 224. 81 <br /> 2444514201 SPRAY WEEDS/PKS 07/31/05 08/10/05 07/31/OS 375. 00 .00 375. 00 <br /> 2444514448 REPAIRS-GROUNDS/PKS 07/31/05 OB/10/OS 07/31/05 279. 55 .00 279. 55 <br /> 2444520465 REPAIR GROUNDS/PKS 08/09/05 08/19/05 08/09/05 243. 34 .00 - 243. 34 <br /> 2444537393 LANDSCAPE MAINT SERV 09/C11/OS 09/11/05 09/01/05 24,291 .57 .00 24,291. 57 25,815.27 <br />1125 UNITED RENTALS, INC. <br /> 479321789- TRAFFIC SIGNS FOR ST 07/08/05 07/18/05 07/08/05 188 .55 .00 188 .55 188.55 <br />11087 UNITED SITE SERVICES <br /> I-88385 PORTOLET COAL CREEK 07/25/05 08/04/05 07/25/05 78 .75 .00 78 .75 <br /> I-89824 HERITAGE PARK PORTOL 08/02/05 08/12/05 08/02/05 98 .10 .00 98 .10 <br /> I-89987 MEM SQ PORTOLETS/PKS 08/03/05 08/13/05 08/03/05 238 .60 .00 238 .60 <br /> Z-89988 HARPER LAKE PORTOLET 08/03/05 08/13/05 06/03/05 129 .90 .00 129 .90 <br /> I-90239 FRONT STREET PORTOLE 08/04/05 08/14/05 08/04/05 98 .10 .00 98 .10 <br /> I-91797 PIRATES PARK PORTOLE 08/04/05 08/14/05 08/04/05 98 .10 .00 98 .10 <br /> I-92127 GARFIELD & REGAL POR OB/'LB/OS 08/28/05 08/18/05 98 .10 .00 98 .10 <br /> I-92190 SKATEPARK PORTOLETS/ 08/'19/05 08/29/05 08/19/05 98 .10 .00 98 .10 <br /> I-92433 CLEO MUDROCK PORTOLE 08/22/05 09/01/05 08/22/05 98 .10 .00 98 .10 <br /> I-92434 LSVL ELEM PORTOLETS/ OB/:Z2/OS 09/01/05 08/22/05 76 .90 .00 76 .90 1,112.75 <br />