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OB/11/OS 17 :36:50 BATCH: 19692 City of Louisville Page 8 <br />ap215-1s PERIOD:08/16/05 CASH DISBURSEMENTS EDIT calcren <br /> FOR BANK ACCOUNT: 2 WELLSFARGO 0188735104 General Account <br /> Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />4 FLATIRONS BEHAVIORAL HEALTH <br /> 070805-3 REFUND SLS TX/SLS TX 07/08/05 07/18/05 07/08/05 2,195.67 .00 2,195.67 2,195.67 <br />11433 MX IAGIC <br /> INV026943 MX CRITICAL DEFENSE/ OS/O1/OS OB/11/OS OB/O1/OS 217.80 .00 217.80 217.80 <br />3630 NORTH STAR CLEANING <br /> 8779 SKYLIGHT CLEANING/LR 07/22/05 08/01/05 07/22/05 235.00 .00 235.00 235.00 <br />5468 OLD STYLE SAUSAGE <br /> 072505 SAUSAGE & BRATWURST 07/25/05 08/04/05 07/25/05 1,000.00 .00 1,000.00 1,000.00 <br />403 PACE ANALYTICAL SERVICES, INC <br /> 400861603 LAB ANALYSIS FEE/WWP 08/02/05 08/12/05 08/02/05 300.00 .00 300.00 300.00 <br />1132 PONTIUS WATER CONSULTANTS, INC <br /> LOUZ-8 CHLORINE CHANGEOVER 08/01/05 08/11/05 08/01/05 5,011.74 .00 5,011.74 5,011.74 <br />11426 POTS N PAINTS <br /> 080105 CONT FEE-POTTERY - 9 08/01/05 08/11/05 OB/O1/OS 72.80 .00 72.80 72.80 <br />3840 PREMIER TIRE TERMINAL <br /> 1147822 TIRE #5301/PKS 07%21/05 07/31/05 07/21/05 11.13 .00 11.13 11.13 <br />1039 RANDALL TAKAMATSU NISHIYAMA <br /> 5833 CONT FEE-TAI CHZ-5 E 07/28/05 08/07/05 07/28/05 117.95 .00 117.95 117.95 <br />99 MARYL BERGESON <br /> 359004 ACTIVITY REFUND/LRC 07/26/05 08/05/05 07/26/05 80.00 .00 80.00 80.00 <br />99 FAUN ELLWOOD-DIGEL <br /> 359008 ACTIVITY REFUND/LRC 07;26/05 08/05/05 07/26/05 155.00 .00 155.00 155.00 <br />99 BERT DEMPSEY <br /> 359051 ACTIVITY REFUND/LRC 07,/26/05 08/05/05 07/26/05 60.00 .00 60.00 60.00 <br />99 JOHN WEBB <br /> 359356 ACTIVITY REFUND/LRC 07/26/05 08/05/05 07/26/05 200.00 .00 200.00 200.00 <br />99 TYSON DIMMZTT <br /> 360068 ACTIVITY REFUND/LRC 07/26/05 08/05/05 07/26/05 35.00 .00 35.00 35.00 <br />6500 RECORDED BOOKS <br /> 2507843 ADULT BOOKS 07/21/05 07/31/05 07/21/05 5.95 .00 5.95 <br /> 2509142 ADULT BOOKS 07/27/05 08/06/05 07/27/05 118.10 .00 118.10 124.05 <br />10362 RECYCLED MATERIALS COMPANY <br /> 113160 ASPHALT RECYCLING/ST 02/05/05 02/15/05 02/05/05 90.00 .00 90.00 <br /> 114333 ASPHALT RECYCLING/ST 06/30/05 07/10/05 06/30/05 55.00 .00 55.00 <br /> UA001702 CREDIT ON ASPHLAT RE 01/25/05 02/04/05 01/25/05 100.00- .00 100.00- 45.00 <br />