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02/11/05 10:52:08 BATCH: 18313 City of Louisville Page 3 <br />ap215-1s PERIOD:02/15/OS CASH DISBURSEMENTS EDIT caloren <br /> FOR BANK ACCOUNT: 2 WELLS FARGO 0188735104 General Accoun[ <br /> Inv Dlo. Description Inv Dt Due Dt <br />- Disc Dt <br />--- Inv Amt Disc Amt Pay Amt Check Amt <br /> <br />7479 <br />CUSTOM AUTOMATION --- ------ ----- ------------- ----- ------------- <br /> 020X15 SCADA WORK & TBL SHO 02/02/05 02/12/05 02/02/05 1,443. 20 .00 1,443.20 1,443.20 <br />1490 CUSTOM SERVICES OF CO, INC. <br /> 4675 SITE RECLAMATION/LM 01/26/05 02/05/05 01/26/05 9,884. 00 .00 9,889.00 <br /> 4675 SITE RECLAMATION/LM 01/26/05 02/05/05 01/26/05 802. 00 .00 802.00 <br /> 4675-1 LIVE SEED/LM 01/26/05 02/05/05 01/26/05 773. 77 .00 773.77 11,459.77 <br />1570 DANA KE:PNER CO <br /> 12512:88-00 ADAPTERS/WRIST 01/13/05 01/23/05 01/13/05 81. 06 .00 81.06 81.06 <br />6642 DAVIDSON HIGHLAND <br /> 012505 2005 ASSESSMENTS/PW 01/25/05 02/04/05 01/25/05 596. 00 .00 590'.00 596.00 <br />8791 DENVER BOILER INC. <br /> 17771. HVAC REPAIRS-CH/GUST O1/O1/OS O1/11/OS O1/O1/OS 806. 99 .00 806.99 <br /> 17808 HVAC REPAIRS-CH/GUST 01/03/05 01/13/05 01/03/05 893. 34 .00 893.34 <br /> 17820 HVAC REPAIRS-LM/GUST O1/OS/OS O1/15/OS O1/OS/OS 327. 00 .00 327.00 <br /> 17832. HVAC MAINT CH/GUST 01/06/05 01/16/05 01/06/05 1,091. 10 .00 1,091.10 <br /> 17922. HVAC REPAIRS-LM/GUST 01/14/05 01/24/05 01/14/05 525. 53 .00 525.53 3,643.96 <br />1130 DEPT OF' LABOR <br /> 46409.4 BOILER INSPECTION FE 01/19/05 01/29/05 01/19/05 140. 00 .00 190.00 140.00 <br />11363 DRAGON FLY CAFE <br /> 012605 CONT PAYMENT-COOKING 01/26/05 02/05/05 01/26/05 101. 50 .00 101.50 101.50 <br />1520 DRCOG <br /> SALE£~00690 2005 1ST HALF DUES/B 12/22/04 O1/O1/OS 12/22/04 5,635. 00 .00 5,635.00 5,635.00 <br />10930 DULTMELER SALES LLC <br /> 1084720 HANDLE FOR TANKS/FLT 01/26/05 02/07/05 01/28/05 16. 26 .00 16.26 16.26 <br />11344 E. STEF'AN FREDRICKSMEYER, P.C <br /> 123104 SPEC PROS FOR LLA/CA 12/31/04 O1/10/OS 12/31/04 180. 00 .00 180.00 180.00 <br />1785 EGO-CYCZE, INC <br /> 1489E~0 DEC2004 RECYCLING/LM 01/27/05 02/06/05 01/27/05 954. 39 .00 954.39 954.39 <br />10474 EDDIE ROSE <br /> 0218f15 2/18 DJ NITE ®REC/LR 02/18/05 02/28/05 02/18/05 350. 00 .00 350.00 350.00 <br />403 EN CHEM, INC. <br /> 4008_i5291 MERCURY SAMPLE ANALY 01/27/05 02/06/05 01/27/05 300. 00 .00 300.00 300.00 <br />5369 EVERGREEN ANALYTICAL INC. <br /> 05010764 MONTHLY TESTING 01/31/05 02/10/05 01/31/05 560. 00 .00 560.00 <br /> 05010765 MONTHLY TESTING 01/31/05 02/10/05 01/31/05 1,280. 00 .00 1,280.00 <br /> 05010772 MONTHLY TST ORGANIC 01/31/05 02/10/05 01/31/05 70. 00 .00 70.00 1,910.00 <br />11360 FIRE ALARM SERVICES, INC. <br /> 020205 REPAIR GFI OUTLET/LR 02/02/05 02/12/05 02/02/05 150. 25 .00 150.25 150.25 <br />