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10/28/05 09 :16:50 BATCH: 20247 City of Louisville Page Y <br />ap215-1s PERIOD:11/O1/OS CASH DISBURSEMENTS ED IT caloren <br /> FOR BANK ACCOUNT: 2 WELLS FARGO 01887351 04 General Accoun t <br /> Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Chech Amt <br />9782 DREXEL BARRELL & CO. INC <br /> 75719 CONSTRUCTION STAKING 09/08/05 09/18/05 09/08/05 1,735. 00 .00 1,735. 00 <br /> 75955 CONSTRUCTION STAKING 09/30/05 10/10/OS 09/30/05 1,180. 00 .00 1,180. 00 2,915. 00 <br />10930 DULTMEIER SALES LLC <br /> 1166473 TRANSFER PUMP/WDIST 10/11/OS YO/21/05 10/11/OS 445. 00 .00 445. 00 445. 00 <br />1785 EGO-CYCLE, INC <br /> 153424 RECYCLE MIXED COMPUT 09/08/05 09/18/05 09/08/05 5,347. 76 .00 5,347. 76 5,347. 76 <br />11466 ERIN WATSON <br /> 101705 CONT FEE-RUNNING - 2 10/17/05 10/27/05 10/17/05 478. 80 .00 479. 80 478. 80 <br />11469 FAEGRE & BENSON LLP <br /> 908089 HAMON LITIGATION/CMO 10/10/OS 10/20/05 10/10/OS 4,240. 75 .00 4,240. 75 4,240. 75 <br />11410 FARNER ENTERPRISES <br /> 4 & 5 NON-POTABLE WATER PI 10/13/05 10/23/05 10/13/05 36,617. 68 .00 36,617. 68 36,617. 68 <br />2080 FOLIAGE DESIGN SYSTEMS, INC <br /> 25589 OCT PLANT MAINT/GUST 10/O1/OS 10/11/OS 10/O1/OS 171. 50 .00 171. 50 171. 50 <br />2220 GENERAL CHEMICAL PERFORMANCE <br /> 51002414 ALUMINUM SULFATE 10%13/05 10/23/05 - 10/13/05 2,453. 36 .00 2,453 .38 2,453. 38 <br />5156 GILBARCO, INC VEEDEROOT <br /> 80248464 SEPT OS MONTHLY MONI 10/04/05 10/14/05 10/04/05 42 .00 .00 42 .00 42. 00 <br />4206 GOODYEAR WHOLESALE TIRE CTRS <br /> 134702 TIRES UNIT #3410/WDI 09/27/05 10/07/05 09/27/05 264 .80 .00 264 .80 <br /> 135307 TZRS UNIT #5330/PKS 10/19/05 10/29/05 10/19/05 284 .08 .00 284 .08 548 .88 <br />2095 GORDON FORDYCE <br /> 101205 RPAIRS TO UNIT #2130 10;12/05 10/22/05 10/12/05 306 .60 .00 306 .60 306 .60 <br />2340 GREEN SPOT, INC. <br />27076-IN 2005 TREE PLANTING <br />10,,/OS/OS <br />10/15/05 <br />10/OS/OS <br />4,645 <br />.00 <br />.00 <br />4,645 <br />.00 <br />4,645 <br />.00 <br />2475 HILL PETROLEUM <br /> 0118690 ANTIFREEZE/MOTOR OZL 10/06/05 10/16/05 10/06/05 189 .87 .00 189 .87 <br /> 0118690 ANTIFREEZE/MOTOR OIL 10/06/05 10/16/05 10/06/05 1,143 .74 .00 1,143 .74 <br /> 0118690 ANTIFREEZE/MOTOR OIL 10/06/05 10/16/05 10/06/05 71 .83 .00 71 .83 <br /> 0118706 ANTIFREEZE/MOTOR OIL 10/06/05 10/16/05 10/06/05 211 .87 .00 211 .87 <br /> 0118706 ANTIFREEZE/MOTOR OIL 10/06/05 10/16/05 10/06/05 35 .17 .00 35 .17 <br /> 0118706 ANTIFREEZE/MOTOR OIL 10/06/05 10/16/05 10/06/05 13 .31 .00 13 .31 1,665 .79 <br />645 HUMANE SOCIETY OF BLDR VALLEY <br />300 <br />00 <br /> 090504 SEPT 2005 ANIMAL IMP 10/13/05 10/23/05 10/13/05 300 .00 .00 300 .00 . <br />1234 IDENTIX, INC. <br />ZNV19765 TOUCHPRINT MAZNT AGR <br />09/26%05 <br />10/06/05 <br />09/26/05 <br />1,944 <br />.00 <br />.00 <br />1,944 <br />.00 <br />1,944 <br />.00 <br />