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06/30/05 16:08:52 BATCH: 19375 City of Louisville Pace - <br />ap215-15 PERIOD:07/OS/OS CASH DISBURSEMENTS EDIT caiorer. <br /> FOR BANK ACCOUNT: 2 WELLS FARGO 0188735104 Genera'_ Account <br /> Inv No. Description ]:nv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check AmC <br />226 MTN STATES EMPLOYERS COUNCIL <br /> 126737 2005 DUES-THIRD QUAR 06/01/05 06/11/05 06/01/05 1,000 .00 .00 1,000 .00 1,OOO .C0 <br />10792 NASRO <br /> 13782MI 2005 MEMS-STUART,WTN 05%26/05 06/05/05 05/26/05 90 .00 .00 90 .00 90. 00 <br />11365 NATIONAL METER & AUTOMATION <br /> S1000059.0 METERS & GENERATORS/ 06%05/05 06/15/05 06/05/05 995 .04 .00 995 .04 995. 04 <br />3630 NORTH STAR CLEANING <br /> 8718 WINDOW CLEANING - PD 06j03/OS 06/13/05 06/03/05 340 .00 .00 340. 00 340. 00 <br />3181 PHYLLIS R. KLICKER <br /> 6001 CONT FEE-DANCE -21 E 06/15/05 06/25/05 06/15/05 779 .10 .00 779. 10 779. 10 <br />5898 PIONEER SAND COMPANY,INC. <br /> 8738720 ROCK/STS 05/17/05 05/27/05 05/17/05 159 .51 .00 159. 51 159. 51 <br />1132 PONTIUS WATER CONSULTANTS, INC <br /> LOUI-7 CHLORINE CONVERSION 06/07/05 06/17/05 06/07/05 2,518 .34 .00 2,518. 34 2,518. 34 <br />3810 POSTMASTER <br /> POSTAG-092 UTB POSTAGE #4 06/27/05 07/07/05 06/27/05 1,000. 00 .00 1,000. 00 <br /> POSTAG-092 UTB POSTAGE #4 06/27/05 07/07/05 06/27/05 1,000. 00 .00 1,000. 00 2,000. 00 <br />11426 POTS N PAINTS <br /> 061405 CONT FEE-POTTERY - 1 06/14/05 06/24/05 06/14/05 98. 00 .00 98. 00 98. 00 <br />11301 PRECISION CABLE <br /> 051605 TOA W-912 A WALL AMP 05/16/05 05/26/05 05/16/05 1,210. 00 .00 1,210. 00 1,210. 00 <br />3840 PREMIER TIRE TERMINAL <br /> 1141970 FRONT TIRES FOR LAWN 06/20/05 06/30/05 06/20/05 60. 68 .00 60. 68 60. 68 <br />1147 PURCHASE POWER <br /> 061005 POSTAGE FOR REC CTR/ 06/10/05 06/20/05 06/10/05 200. 00 .00 200. 00 200. 00 <br />1039 RANDALL TAKAMATSU NISHIYAMA <br /> 5831 MAY 2005 TAI CFII ZNS 06/22/05 07/02/05 06/22/05 91. 00 .00 91. 00 <br /> 5832 JUNE 2005 TAI CHI IN 06/22/05 07/02/05 06/22/05 94. 50 .00 94. 50 185. 50 <br />99 MARY JANDA <br /> 353310 ACTIVITY REFUND/LRC 06/30/05 07/10/05 06/30/05 31. 00 .00 31. 00 31. 00 <br />99 CINDY SHAFFER <br /> 353311 ACTIVITY REFUND/LRC 06/30/05 07/10/05 06/30/05 120. 00 .00 120. 00 120. 00 <br />99 AMY LEWIS <br /> 354170 ACTIVITY REFUND/LRC 06/30/05 07/10/05 06/30/05 51. 25 .00 51. 25 51. 25 <br />99 JANET MUNSON <br /> 354209 ACTIVITY REFUND/LRC 06/30/GS 07/10/05 06/30/05 39. 00 .00 39. 00 39. 00 <br />