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06/30/05 16:08:52 BATCH: 19375 City of Louisville pate <br />ap215-1s PERIOD:07/OS/OS CASH DISBURSEMENTS EDIT <br /> Galore:: <br /> FOR BANK ACCOUNT: 2 WELLS FARGO 01887351 04 General Accou nt <br /> Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />7917 THE AQUEOUS SOLUTION, INC. <br /> 31929 CO2 CYLINDER RENTAL/ 06/16/05 06/26/05 06/16/05 149 .25 .00 149 .25 <br /> 31901 CLEANING SUPS-MEM SQ 06,/23/05 07/03/05 06/23/05 47 .94 .00 47 .94 <br /> 31904 CLEANING SUPS-MEM SQ 06,/23/05 07/03/05 06/23/05 117 .06 .00 117 .06 <br /> 31905 POOL (HEMS-MEM SQ/LR 06!23/05 07/03/05 06/23/05 195 .68 .00 195 .68 509.93 <br />11214 THE DUTKO GROUP, INC. <br /> INV0112970 US 36 LOBBYIST/CMO 03;07/05 03/17/05 03/07/05 9,847 .17 .00 9,847 .17 <br /> INV0213203 US 36 LOBBYIST/CMO 04;07/05 04/17/05 04/07/05 8,401 .80 .00 8,401 .80 18,248.97 <br />7012 THE GREEN PLAN <br /> 3718 ZONE WIRE REPAIR 05/23/05 06/02/05 05/23/05 1,200 .00 .00 1,200 .00 1,200.00 <br />1216 TRUGREEN LAND CARE <br /> 2444409064 REPAIR SPRINKLERS/PK 06i14/OS 06/24/05 06/14/05 436. 53 .00 436 .53 <br /> 2444410148 WEED CONTROL SERVICE 06/15/05 06/25/05 06/15/05 2,202. 00 .00 2,202. 00 <br /> 2444413118 LANDSCAPE MAINT SERV 06/20/05 06/30/05 06/20/05 1,850. 00 .00 1,850. 00 <br /> 2444415305 REPAIR SPRINKLERS/PK 06j21/OS 07/01/05 06/21/05 402. 05 .00 402. 05 <br /> 2444415487 MOVING & SPRAYING/PK 06/22/05 07/02/05 06/22/05 540. 00 .00 540. 00 <br /> 2444415518 MOWING/PKS 06/22/05 07/02/05 06/22/05 180. 00 .00 180. 00 <br /> 2444415537 MOWING/PKS 06/22/05 07/02/05 06/22/05 360. 00 .00 360. 00 <br /> 2444417268 COTTONWOOD PARK TURF 06/'22/05 07/02/05 06/22/05 3,800. 00 .00 3,800. 00 <br /> 2444419466 LANDSCAPE MAINT SERV 06%22/05 07/02/05 06/22/05 24,291. 57 .00 24,291. 57 34,062.15 <br />11087 UNITED SITE SERVICES <br /> I-81544 06/07-07/04/05 PORTO 06%07/05 06/17/05 06/07/05 97. 25 .00 97. 25 <br /> I-81709 06/08-07/05/05 PORTO 06%08/05 06/18/O5~ 06/08/05 236. 50 .00 236. 50 <br /> I-81710 06/06-07/05/05 PORTO 06%08/05 06/18/05 06/08/05 128. 75 .00 128. 75 <br /> I-82011 06/09-07/06/05 PORTO 06/'09/05 06/19/05 06/09/05 97. 25 .00 97. 25 559.75 <br />5156 VEEDER-ROOT CO. <br /> 80157215 MAY 2005 MONITORING/ 06/07/05 06/17/05 06/07/05 42. 00 .00 42. 00 42.00 <br />11425 VICKIE THIEL <br /> 052305 PRESCHOOL PRINTING/L 05/23/05 06/02/05 05/23/05 46. 80 .00 46. 80 46.80 <br />11375 WALSH ENVIRONMENTAL SCIENTISTS <br /> 505038 WETLAND MITIGATION R 05/31/05 06/10/05 05/31/05 315. 00 .00 315. 00 315.00 <br />4690 WASTE CONNECTIONS <br /> 587793 DISPOSAL FEES/GUST 06/01/05 06/11/05 06/01/05 81. 00 .00 81. 00 <br /> 587793 DISPOSAL FEES/GUST 06/01/()5 06/11/05 06/01/05 1,789. 25 .00 1,789. 25 <br /> 587793 DISPOSAL FEES/GUST 06/O1/(I5 06/11/05 06/01/05 26. 00 .00 26. 00 <br /> 589197 CLEAN UP DAY/GUST 06/01/CIS 06/11/05 06/01/05 1,450. 00 .00 1,450. 00 3,346.25 <br />10567 WIRELESS ADVANCED COMM INC <br /> 168341 PROGRAM FIVE RADIOS/ 06/20/(15 06/30/05 06/20/05 125. 00 .00 125. 00 125.00 <br />10884 WORD OF MOUTH <br /> JUNE 2005 JUNE 2005 MEAL SITE 06/27/(15 07/07/05 06/27/05 2,192. 00 .00 2,192. 00 2,192.00 <br />5130 WORTHINGTON-OLSON INC. <br /> JUNE 2005 COBRA PREMIUMS/HR 06/15/05 06/25/05 06/15/05 99. 51 .00 99. 51 99.51 <br />3875 XCEL ENERGY <br /> MAY2005 MAY 2005 GROUP ENERG 06/15/05 06/25/05 06/15/05 13,403. 13 .00 13,403. 13 <br /> MAY2005 MAY 2005 GROUP ENERG 06/15/05 06/25/05 06/15/05 38. 26 .00 38. 26 <br />