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07/29/05 09:56:40 BATCH: 19578 City of Louisville Page <br />ap215-1s PERZOD:08/02/05 CASH DISBURSEMENTS EDIT caloren <br /> FOR BANK ACCOUNT: 2 WELLS FARGO 0188735104 General Accou nt <br /> Inv No. Description Inv Dt Due Dt <br />-- Disc Dt <br />------ Inv Amt Disc Amt Pay Amt Check Amt <br /> <br />11175 <br />DELLACAVA/HARTRONFT ----- -------- ------ --------- ------ ----- --------- ---- <br /> 2005-8 AUG OS I/S LEASE OB/O1/OS OB/11/OS 08/01/05 809 .00 .00 809 .00 809. 00 <br />1130 DEPT OF LABOR <br /> 488529 MEM SQ BOILER INSPEC 06/23/05 07/03/05 06/23/05 50 .00 .00 50. 00 SO. OC <br />11142 DESIGN CONCEPTS <br /> 9515 COMMUNITY PARK DESIG 07,/05/05 07/15/05 07/05/05 3,530 .00 .00 3,530. 00 3,530. 00 <br />1505 DPC INDUSTRIES, INC. <br /> 73702103-0 CAUSTIC SODA FOR SOU 07!01/05 07/11/05 07/01/05 6,267 .31 .00 6,267. 31 6,267. 31 <br />10034 ENGBAR PIPE & STEEL COMPANY <br /> IV098210 STEEL FOR SANDER REP 07!01/05 07/11/05 07/01/05 144. 18 .00 144. 18 144. 18 <br />11384 ERICKSON MONUMENTS <br /> 505083 LIFT & LEVEL MONUMEN 06;30/05 07/10/05 06/30/05 2,475. 00 .00 2,475. 00 2,475. 00 <br />5369 EVERGREEN ANALYTICAL INC. <br /> 05070250 LAB-ANALYSIS FEE/WWP 07;14/05 07/24/05 07/14/05 286. 00 .00 286. 00 <br /> 05070482 MONTHLY TESTING DIST 07!22/05 08/01/05 07/22/05 72. 00 .00 72. 00 <br /> 05070489 MONTHLY TESTING TRIH 07;22/05 08/01/05 07/22/05 560. 00 .00 560. 00 <br /> 05070491 MONTHLY TESTING HALO 07;22/05 08/01/05 07/22/05 1,280. 00 .00 1,280. 00 <br /> 05070492 MONTHLY TESTING ORGA 07/22/05 08/01/05 07/22/05 160. 00 .00 160. 00 2,358. 00 <br />1915 EXQUISITE ENTERPRISE INC <br /> 38986 ADULT SOFTBALL TROPH 07;06/05 07/16/05 07/06/05 420. 00 .00 420. 00 420. 00 <br />8076 EXTREME CARE <br /> 22006 MONTHLY NAINT ON FIT 06;30/05 07/10/05 06/30/05 325. 00 .00 325. 00 325. 00 <br />10216 F&P GRAPHIC DESIGN, INC <br /> 5033 CATALOG & TRIATH LOG 07/15/05 07/25/05 07/15/05 1,490. 87 .00 1,490. 87 1,490. 87 <br />11410 FARMER ENTERPRISES <br /> 2 NON-POTABLE WATER PI 06/16/05 06/26/05 06/16/05 124,967. 06 .00 124,967. 06 124,967. 06 <br />11235 FCI CONSTRUCTORS, INC <br /> 305001-002 SIDEWALK CHASE MODIF 06;28/05 07/08/05 06/26/05 6,138. 00 .00 6,138. 00 6,138. 00 <br />1970 FEDERAL EXPRESS CORP. <br /> 391653285 MAIL CAFR TO GFOA/FI 07!07/05 07/17/05 07/07/05 15. 55 .00 15. 55 <br /> 392774670 SHIPPING GRANT INFO/ 07;14/05 07/24/05 07/14/05 7. 15 .00 7. 15 22. 70 <br />6913 FLAG MAN <br /> 1883 PAINT FLAG POLE/LRC 07;21/05 07/31/05 07/21/05 175. 00 .00 175. 00 175. 00 <br />2070 FLOOD & PETERSON INSURANCE,INC <br /> 569786 ADD'N OF 2 MOWERS AN 07!15/05 07/25/05 07/15/05 189. 00 .00 189. 00 189. 00 <br />5156 GILBARCO, INC VEEDEROOT <br /> 80179569 MONTHLY MONITORING/F 07!06/05 07/16/05 07/06/05 42. 00 .00 42. 00 42. 00 <br />