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<br />08/13/04 08,50,20 BATCH, 17083 [PL~@~~lf Page 6 <br />ap215-ls PERIOD,08/12/04 caloren <br /> FOR BANK ACCOUNT, 2 WELLS FARGO 0188735104 General Account <br /> Inv No. Description Inv Dt Due Dt Disc Dt Inv Arnt Disc Arnt Pay Arnt Check Arnt <br />- - - - - - - - -- ------~ -- -- -- - ------ --- - - - - - -- - ------ --- ---------- ----------------------------------- ---- -- -- - ----- - - -- - --- ----- -- <br />2090 LOUDEN-FORD OFFICE INTERIORS <br /> 71500 FURNITURE FOR NEW PD 07/14/04 07/24/04 07/14/04 7,865.65 .00 7,865.65 7,865.65 <br />10253 LOUISVILLE AUTO SUPPLY <br /> 361025 OIL & AIR FILTERS #3 05/07/04 05/17/04 05/07/04 14.32 .00 14.32 <br /> 361033 SPARK PLUG #3424 05/07/04 05/17/04 05/07/04 4.36 .00 4.36 <br /> 361034 PCV VALVE #3424/WDIS 05/07/04 05/17/04 05/07/04 2.13 .00 2.13 <br /> 361062 CARE KIT #3424/WDIST 05/07/04 05/17/04 05/07/04 14.41 .00 14.41 <br /> 361105 BRAKE SHOE & OIL SEA 05/07/04 05/17/04 05/07/04 162.20 .00 162.20 <br /> 362183 MC LAMPS&PIGTAIL #34 05/13/04 OS/23/04 05/13/04 12.44 .00 12.44 <br /> 362251 OIL & AIR FILTERS #3 05/13/04 OS/23/04 05/13/04 84.56 .00 84.56 <br /> 362991 AIR & OIL FILTER/STR 05/17/04 OS/27/04 05/17/04 16.45 .00 16.45 <br /> 363353 NOZZLE/OPS 05/19/04 OS/29/04 05/19/04 15.66 .00 15.66 <br /> 363353 NOZZLE/OPS 05/19/04 OS/29/04 05/19/04 5.93 .00 5.93 <br /> 363353 NOZZLE/OPS 05/19/04 OS/29/04 05/19/04 94.35 .00 94.35 <br /> 365040 ADHESIVE #3408/WDIST OS/28/04 06/07/04 OS/28/04 2.44 .00 2.44 <br /> 371588 OIL & AIR FILTER/PD 07/01/04 07/11/04 07/01/04 10.17 .00 10.17 <br /> 372323 REMAN ALTERNATOR/PD 07/06/04 07/16/04 07/06/04 172.06 .00 172 . 06 <br /> 372365 SILICON SPRAY/PD 07/06/04 07/16/04 07/06/04 2.33 .00 2.33 <br /> 372527 OIL AND AIR FILTER/P 07/07/04 07/17/04 07/07/04 10.07 .00 10.07 <br /> 372542 AIR FILTER AND LAMP/ 07/07/04 07/17/04 07/07/04 59.13 .00 59.13 <br /> 372591 PARTS FOR #3108/PW 07/07/04 07/17/04 07/07/04 5.33 .00 5.33 <br /> 372776 AIR & OIL FILTER/PAR 07/08/04 07/18/04 07/08/04 15.59 .00 15.59 <br /> 372839 AIR & OIL FILTER/PAR 07/08/04 07/18/04 07/08/04 30.92 .00 30.92 <br /> 374148 OIL FILTER/PD 07/15/04 07/25/04 07/15/04 4.20 .00 4.20 <br /> 374149 OIL FILTER/PD 07/15/04 07/25/04 07/15/04 4.20 .00 4.20 <br /> 374412 DSTCAP-ROTOR-SPARK P 07/16/04 07/26/04 07/16/04 81.24 .00 81.24 <br /> 375119 SWITCH #3503/WTP 07/20/04 07/30/04 07/20/04 5.99 .00 5.99 <br /> 375247 OIL, HYD. FUEL & AIR 07/21/04 07/31/04 07/21/04 42.93 .00 42.93 <br /> 375312 OIL & AIR FILTER/WWP 07/21/04 07/31/04 07/21/04 13.74 .00 13.74 <br /> 375439 OIL & AIR FILTER/PAR 07/22/04 08/01/04 07/22/04 17.43 .00 17.43 <br /> 375442 AIR & OIL FILTER/PAR 07/22/04 08/01/04 07/22/04 13 .18 .00 13.18 <br /> 375617 CREDIT ON RETURN-CAR 07/22/04 08/01/04 07/22/04 516.19- .00 516.19- <br /> 375657 OIL & AIR FILTER/PAR 07/23/04 08/02/04 07/23/04 17.72 .00 17.72 <br /> 376528 ASST-PARTS/PARKS 07/28/04 08/07/04 07/28/04 3.77 .00 3.77 <br /> 376749 OIL & AIR FILTER #35 07/29/04 08/08/04 07/29/04 19.34 .00 19.34 <br /> 377047 OIL FILTER #3507/WTP 07/30/04 08/09/04 07/30/04 3.96 .00 3.96 446.36 <br />10327 LOUISVILLE HISTORICAL <br /> 080404 REIMB CK 1ST NAT'L&W 08/04/04 08/14/04 08/04/04 200.00 .00 200.00 200.00 <br />9498 LOUISVILLE TIRE & AUTO CA <br /> 36969 TIRE INSPECTION UNIT 07/01/04 07/11/04 07/01/04 25.00 .00 25.00 <br /> 37604 TUBE FOR #5325/PARKS 08/03/04 08/13/04 08/03/04 10.00 .00 10.00 35.00 <br />1172 LYLE SIGNS, INC. NW 7165 <br /> 384449-2 EMERGENCY SIGNAL-GOL 06/08/04 06/18/04 06/08/04 27.80 .00 27.80 27.80 <br />11276 MAD HATTERS, INC <br /> 4986 25 GORTEX CAPS/PD 06/21/04 07/01/04 06/21/04 600.38 .00 600.38 <br /> 5022 4 GORTEX CAPS/PD 07/27/04 08/06/04 07/27/04 79.44 .00 79.44 679.82 <br />8015 MAD SCIENCE OF DENVER <br /> 5522 CONT PYMT-SCI CAMP-2 07/26/04 08/05/04 07/26/04 2,310.00 .00 2,310.00 2,310.00 <br />11259 MAHARAM <br /> 834223 WALLCOVERING BROOKS/ 07/23/04 08/02/IJ4 07/23/04 2,405.74 .00 2,405.74 <br /> 835222 WALLCOVERING BROOKS/ 07/23/04 08/02/04 07/23/04 1,238.39 .00 1,238.39 3,644.13 <br />