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06/17/05 10:15:05 BATCH : 19279 City of Louisville ~ Paae 7 <br />ap215-1s PERIOD :06/21/05 CASH DISBURSEMENTS EDIT caiorea <br /> FOR BANK ACCOUNT: 2 WELLS FARGO 01887351 04 General Accou nt <br /> <br />------ Znv No. <br />-------------- Description <br />---------------------- Inv Dt <br />---------- Due Dt <br />----------- Disc Dt <br />----------- Inv <br />------- Amt <br />---- Disc Amt Pay Amt Checic Amt <br /> <br />11416 <br />JEAN HOEFLING -- ---------------- ------ ----- ------------- <br /> 060105 CONT FEE FOOT REFLEX 06/01/05 06/11/05 06/01/05 96 .80 .00 96. 80 90.80 <br />2730 JERICO SALES, INC. <br /> 011283 HAND SOAP/FLT OS/OS/OS OS/15/OS OS/OS/OS 103. 68 .00 103. 68 <br /> 11442 MEAL SITE DISHWASHER 05/13/05 05/23/05 05/13/05 46. 99 .00 46. 99 150.67 <br />2780 KAISER LOCK & KEY INC <br /> 76148 REKEY SAFE/FIN 06/06/05 06/16/05 06/06/05 75. 00 .00 75. 00 75.00 <br />2820 KEN'S WRECKER SERVICE <br /> 38558 TOW UNIT #2133/PD 05/12/05 05/22/05 05/12/05 75. 00 .00 75. 00 <br /> 38627 TOW UNI #2135/PD 05/26/05 06/05/05 05/26/05 75. 00 .00 75. 00 <br /> 38785 TOW UNIT #2134/PD 05/20/05 05/30/05 05/20/05 70. 00 .00 70. 00 220.00 <br />8400 KINKO'S INC <br /> 0742001603 BINDERS/LRC 05/09/05 05/19/05 05/09/05 4. 50 .00 4. 50 <br /> 0742001624 2005 CAFR-1ST SET/FI 06/03/05 06/13/05 06/03/05 201. 40 .00 21. 40 <br /> 1833327 POSTCARD PRINTING/LR 06/08/05 06/18/05 06/08/05 31. 67 .00 31. 67 237.57 <br />11337 KISSINGER & FELLMAN, P.C. <br /> 20138 COMCAST FRANCHISE RE 05/20/05 05/30/05 05/20/05 4,719. 27 .00 4,719. 27 4,719.27 <br />11229 L.I.D. LANDSCAPES <br /> OS-682 STREET MEDIAN FLORAL 05/31/05 06/10/05 05/31/05 9,535. 00 .00 9,535. 00 9,535.00 <br />3070 L.L. JOHNSON DIST. CO. <br /> 1393516-00 TORO GROUNDMASTER 22 05/27/05 06/06/05 05/27/05 14,800. 00 .00 14,800. 00 <br /> 1393517-00 TORO GROUNDMASTER 22 05/27/05 06/06/05 05/27/05 22,078. 00 .00 22,078. 00 36,878.00 <br />11075 LEFT HAND TREE & L/S, LLC <br /> 060205 ARBORETUM TREE PLANT 06/02/05 06/12/05 06/02/05 605. 80 .00 605. 80 605.80 <br />11356 LELAND CONSULTING GROUP <br /> J2944-4 BLIGHT CONDITIONS SU 06/05/05 06/15/05 06/05/05 2,982. 22 .00 2,982. 22 2,982.22 <br />3005 LEWAN & ASSOCIATES, INC <br /> 849532 SHARP COPIER TONER/P 06/06/05 06/16/05 06/06/05 65. 07 .00 65. 07 65.07 <br />2360 LIGHT, HARRZNGTON, & DAWES, PC <br /> 060605 SPECIAL COUNSEL JUNE 06/06/05 06/16/05 06/06/05 3,350. 16 .00 3,350. 16 <br /> MAY2005 04/26/05-05/25/05 LE 06/03/05 06/13/05 06/03/05 11,566. 48 .00 11,566. 48 14,916.64 <br />10253 LOUISVILLE AUTO SUPPLY <br /> 419786 AIR FLT & OIL FLT #3 04/05/05 04/15/05 04/05/05 30. 70 .00 30. 70 <br /> 419793 AZR FLT #3261 04/05/05 04/15/05 04/05/05 15. 83 .00 15. 63 <br /> 419794 AIR FLT #3261 04/05/05 ;04/15/05 04/05/05 15. 63 .00 15. 83 <br /> 420234 EXTENSION ARM #3223 04/07/05 04/17/05 04/07/05 6. 30 .00 6. 30 <br /> 422054 EPOXY #3298 04/18/05 04/28/05 04/18/05 4. 69 .00 4. 69 <br /> 422156 OIL & AIR FLTS #3260 04/19/05 04/29/05 04/19/05 115. 84 .00 115. 84 <br /> 422179 HYDRAULIC #3260 04/19/05 04/29/05 04/19/05 8. 92 .00 8. 92 <br /> 422261 AIR & OIL FLTS #3214 04/19/05 04/29/05 04/19/05 88. 23 .00 88. 23 <br /> 422347 OIL & AIR FLTS #3205 04/20/05 04/30/05 04/20/05 49. 78 .00 49. 78 <br /> 422353 GAS SHOO #3205 04/20/05 04/30/05 04/20/05 43. 38 .00 43. 38 <br /> 422360 MUFFLER #3205 ~04/20/OS 04/30/05 04/20/05 92. 49 .00 92. 49 <br /> 422438 UHOLT #3205 04/20/05 04/30/05 04/20/05 4. 06 .00 4. 06 <br /> 422450 TEFLON WINTER #3205 04/20/05 04/30/05 04/20/05 19. 98 .00 19. 98 <br />