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06/17/05 10:15:04 BATCH: 19279 City of Louisville Page 5 <br />ap215-15 PERZOD:06/21/05 CASH DISBURSEMENTS EDIT caloren <br /> FOR BANK ACCOUNT: 2 WELLS FARGO 0188735104 General Account <br /> <br />----- Inv No. Description <br />------------------------------------- Inv Dt <br />----------- Due Dt <br />---------- Disc Dt <br />-------- <br />- Inv Amt <br />- Disc Amt Pay Amt Check Amt <br /> <br />1780 <br />EBSCO SUBSCRIPTION SRV, INC. - ------------- ------------ ---------- ----- ------------- <br /> 060105 PRINT PERIODICALS 06/01/05 06/11/05 06/01/05 8,000.00 .00 8,000 .00 8,000.00 <br />1785 ECO-CYCLE, INC <br /> 151198 APRIL 2005 RECYCLING 05/31/05 06/10/05 05/31/05 801.16 .00 801. 16 801.16 <br />11266 EDAW, INC. <br /> 13 COMP PLAN 2005 UPDAT 06/06/05 06/16/05 06/06/05 416.56 .00 416. 56 416.56 <br />1915 EXQUISITE ENTERPRISE INC <br /> 38912 NEW EMP NAME PLATE/E 05/26/05 06/05/05 05/26/05 6.40 .00 6. 40 6.40 <br />8076 EXTREME CARE <br /> 21971 MONTHLY MAINT FZTNES 05/31/05 06/10/05 05/31/05 325.00 .00 325. 00 325.00 <br />2080 FOLIAGE DESIGN SYSTEMS, INC <br /> 24652 JUNE 2005 PLANT MAIN 06/01/05 06/11/05 06/01/05 171.50 .00 171. 50 171.50 <br />2220 GENERAL CHEMICAL PERFORMANCE <br /> 50505389 ALUMINUM SULFATE 05/31/05 06/10/05 05/31/05 2,665.46 .00 2,665. 46 2,665.46 <br />8025 GOLDEN TRIANGLE CONSTRUCTION <br /> 053105 COMMUNITY PARK CONST 05/31/05 06/10/05 05/31/05 196,560.90 .00 196,560. 90 196,560.90 <br />9930 GRAND AUTO INC. <br /> 223909 HUB CAPS #2145/PD 05/19/05 05/29/05 05/19/05 126.52 .00 126. 52 126.52 <br />2340 GREEN SPOT, INC. <br /> 22926-IN 2005 TREE PLANTING 05/13/05 05/23/05 05/13/05 5,090.00 .00 5,090. 00 5,090.00 <br />2405 HACH COMPANY <br /> 4298763 HACH DD MODEL 6989 06/06/05 06/16/05 06/06/05 2,955.00 .00 2,955. 00 <br /> WI147676 REPAIR TURBIDITY MET 05/26/05 06/05/05 05/26/05 277.74 .00 277. 74 3,232.74 <br />9828 HART'S AUTO SUPPLY <br /> 22791 FROONT PAD & DISK UN 05/16/05 05/26/05 05/16/05 89.30 .00 89. 30 89.30 <br />224 HASLER, INC. <br /> 5392268 07/01/05-06/30/06 ME 06/07/05 06/17/05 06/07/05 756.00 .00 756. 00 756.00 <br />11401 HELLAS CONTRUCTION, INC. <br /> 0238 RESURFACE TENNIS COU 06/06/05 06/16/05 06/06/05 33,424.00 .00 33,424. 00 33,424.00 <br />11393 HIGHLANDS PRODUCTS GROUP <br /> SI-316990 WHEELCHAIR ACCESSIBL 04/22/05 ,05/02/05 04/22/05 3,075.37 .00 3,075. 37 3,075.37 <br />2475 HILL PETROLEUM <br /> 109846 JUNE 2005 UNLEADED F 06/03/05 06/13/05 06/03/05 7,046.68 .00 7,046. 68 <br /> 109846-A JUNE 2005 DIESEL FUE 06/03/05 06/13/05 06/03/05 1,793.48 .00 1,793. 48 8,840.16 <br />4990 HUGHES WATER & SEWER <br /> S115587717 INSERT-A-VALVE INSTA 05/06/05 05/16/05 05/06/05 3,325.00 .00 3,325. 00 3,325.00 <br />