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<br />J7/30/0~ 10:43:18 BATCti: ~6349 <br />lp215-ls PERLCD:08/03/04 <br /> <br />/D) r;'LL1 fii:?:~~CJ? <br />Lri~~rY\5:r!::5 U <br /> <br />Inv No. <br /> <br />FOR BANK ACCO~"NT: 2 <br />Desc~~pt~on !nv Dt <br /> <br />Inv Amt <br /> <br />Disc Arne F3."! Am:: <br /> <br />Ge:1eyal .:'l.c'::OL::1t <br /> <br />WELLS FARGC 0188733104 <br />Due Dt DlSC Dt <br /> <br />366852 SUPPL:LSS/WA':'ER ClIS7R 06/07/04 06/17/04 06/07 :.~ :3 . 18 .00 <br />:} 6'7 032 SUPPLIES/FLEE:- 06/08/04 06/18/04 06/08!O~ 86.69 .00 <br />36713::' AUTO PP.R'I'S / ST?SETS 06/08/04 06/13/04 06/08/0~ 10.~9 .OC <br />36-;149 SUPPLL ES / 'tI;'.TER DISTR 06/09/04 06/~9/04 06/:)9/04 38.99 .00 <br />367521 AUTO PARTS/S:-REETS 06/10/04 06/20/04 06/10/04 :28 .93 .00 <br />367822 SUP?I...IES/?:'EET 06/11/04 06/21/04 06/11/04 40 .38 .00 <br />367891 CR::::JIT ME:vlO/WATER .:..,..t';' 06/11/04 06/21/04 06/11/04 149.1l- .00 <br />36:895 CREDIT ME;10 ON ALTER 06/11/04 06/:'1/04 06/11/04 34-1.13- .00 <br />367897 CREDIT MEMO/WATE?, D= 06/11/04 06/21/04 06/11104 2 .13- .00 <br />368631 SUPPLES/WATER DIST 06/:6/04 06/26/04 06/16/04 7.96 .00 <br />363687 OIL FILT2R F':JR. #3107 06/16/04 06/26/04 06/16/04 4.20 .00 <br />368873 SUPP:"':L::::S/?I...2E:' 06/17/04 06/n/04 06/17/04 :.98 .00 <br />368823 S;:?PL:ES/WATER DI2T 06/17/04 06/27/04 06/17/0'; 17 98 0" <br />369605 ACT8 PP.R:'S/ ST?EETS 06/21/04 07/01/04 06/21/04 44.21 .00 <br />369608 AL~-:G P.^.RTS / ST"i::ETS 06/21/04 07/01/04 06/2:/04 10.99 .00 <br />369714 AUTJ P.'UCS / STEEETS 06/22/04 07/02/04 06/22/0<1 10.99 .00 <br />369744 AUTO PARTS/STREETS 06/22/04 07/02/04 06/22/04 9.48 .00 <br />369953 SUPPLIES/WA'.:'2R srST 06/23/04 07/03/04 06/23/04 82.27 .00 <br />371103 FIL:'ERS cOR #2503/W"I:' 06/29/04 07/09/04 06/29/04 14.40 .JO <br />C~36100 CREDIT ON TOOL BOX # 05/7/04 05/17/04 05/07/0~ 239.00- .OJ <br />:M363335 CRE::::- FOR RETURNED 05/19/04 OS/29/04 05/19/04 94 . 99- .OJ <br /> <br />3125 LOUISVILLE TIMES <br /> 2384490 MEALSITE DRIVER AD/" 07/14/04 07/24/04 07/14/04 <br />9498 LOUISVILL2 TIRE & Ac,lO C." <br /> 36825 TIRSS FOR UNI:- #3209 06/24/04 07/04/04 06/24/0<1 <br /> 37064 A/C UNIT CO? UN:T #3 07/08/04 07/18/04 07/08/04 <br /> 37176 Wr.EE~ ALGN t:t2:"37/PD 07/13/04 07/23/04 07/13/04 <br />l1265 M. I":. ROOFING <br /> 6148 ROOF WORK 8N NEW PD/ 07/01/04 07/11/04 07/01/04 <br /> <br />64.00 <br /> <br />.00 <br /> <br />39.00 <br />40.00 <br />39.00 <br /> <br />.00 <br />.00 <br />.00 <br /> <br />405.00 <br /> <br />.00 <br /> <br />80~S ~~ SCIENCE JF DENVER <br /> <br />CONT ?AYMENT SC=ENC~ <br /> <br />06/21/0~ 07/01/04 06/21/04 <br /> <br />.00 <br /> <br />2,090.00 <br /> <br />1C,575 MARGARET M. NOVAK <br /> :"437 rllILLER, FULL BlJRLAL/ 07/19/04 07/29/04 07/19/04 <br /> 1438 MCBROOM, FUL:'" BURIAL 07/21/04 07/31/04 07/21/04 <br /> 1439 ?ULL BURIAL DOP.T S ~O 07/26/04 08/05/04 07/26/04 <br />3265 METRO SPOE':::S SERVICE INC <br /> 4159 ADULT SOFTBALL UMPS/ 07/09/04 07/19/04 07/09/04 <br />:2 64 0 ME TRO CALL <br /> 1656731 REPLACEMENT ?AGER/WD 07/01/04 07/11/04 07/01/04 <br /> <br />808.00 <br />308.00 <br />808.00 <br /> <br />.00 <br />.00 <br /> <br />00 <br /> <br />658.80 <br /> <br />.00 <br /> <br />12.50 <br /> <br />.00 <br /> <br />4022 MID ~~EEICA SALES ASSOCIATES <br />76762 ?ENCE WINDSCEEEN,CAP <br /> <br />07/14/04 07/24/04 07/14/04 <br /> <br />9,931.18 <br /> <br />.00 <br /> <br />~l Lk~ & BUTLER <br />86863 APPOINTED DE?ENSE AT <br /> <br />07/15/04 07/25/04 07/15/04 <br /> <br />2S9.63 <br /> <br />.00 <br /> <br />:2 RIC~~D MILANO <br />070904 REFUND Pk~K RENTAL M <br /> <br />07/09/04 07/19/04 07/09/04 <br /> <br />75.00 <br /> <br />.00 <br /> <br />1 J 1 a <br />S6.69 <br /> <br />1;:) . :... 9 <br /> <br />38 99 <br /> <br />.....c::.93 <br />"1v sa <br /> <br />2...,i 9. <br /> <br />;-!..f: _~- <br /> <br />0;. ~ 3 - <br /> <br />-, -?6 <br />.; 20 <br /> <br />98 <br />- 98 <br /> <br />10.99 <br /> <br />:0.99 <br />9.48 <br /> <br />8: ,'" <br />:..~ . ~ 0 <br /> <br />=39.000- <br />'?4 .99- <br /> <br />64. co <br /> <br />39 00 <br />40.00 <br /> <br />39.00 <br /> <br />~05.00 <br /> <br />2,090.00 <br /> <br />808.00 <br />808.00 <br />808.00 <br /> <br />658.80 <br /> <br />12.50 <br /> <br />9,931.18 <br /> <br />259.63 <br /> <br />75.00 <br /> <br />Pa~e <br />ca':'cren <br /> <br />Chec:,< A;-nt <br /> <br />1,63~.66 <br /> <br />64.00 <br /> <br />118.00 <br /> <br />405.00 <br /> <br />2,090.00 <br /> <br />2,424.00 <br /> <br />658.80 <br /> <br />12.50 <br /> <br />9,931.18 <br /> <br />259.63 <br /> <br />75.00 <br />