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01/14/05 11:45:2C BATCH: 18133 City o~ Louisville Paae e <br />ap215-1s PERIOD: O1/18/05 CASH DISBU RSEMENTS E DIT e <br /> calcr <br />- <br /> FOP. BANK ACCOUNT: 2 WELLS FA.RGO 0188735 104 Genera. Acco~n[ <br /> <br />------ Inv No. <br />-- - ---------- Desc__ption <br />---------------------- Inv D[ <br />---------- Due D[ <br />---------- Disc D[ <br />------ Inv Amt C_sc Am,C Pav Amt ~.`.e~: :,.__ <br /> <br />9'.573953 <br />ZC04 CS=LDREN'S BOOK <br />_2/14/04 <br />12;24/C4 ---- <br />_Zii4/C4 --------- <br />16. ----- <br />76 ---------------- <br />.0" ------- <br />_:,. ---- <br />_ -------- -- <br /> 92015957 2004 CHILDREN'S BOOK 12/14/04 12/24/04 12!14/04 9. 52 .00 9. 5~ ___._ <br />8880 INGRAM BOOK COMPANY <br /> 91793255 2004 REF BOOKSo,CONT: 12/08/04 12/18/04 12/08/04 31. 5J OC __. _.. _..-_ <br />8881 INGRAM BOOK COMPANY <br /> 91630880 2004 ADU'..T BOOKS/LIB 11/30/04 12/10/04 11/30/C4 424. 5) .00 -.~Y. ~, <br /> 91677741 2004 ADULT BOOKS/LIB 12/01/04 12/11/04 12/01/04 29. 75 .00 Z9. 75 <br /> 9/702335 2004 ADULT BOOKS/LIB 12/02/04 12/12/04 12/02/G4 15. 09 .00 15. 09 <br /> 91785910 2004 ADULT BOORS/LZB 12/OB/G4 12/18/04 12/08/04 20. 32 .C^_ _,,. ,_ <br /> 9/792964 2004 ADULT POOKS/LZ3 12/08/04 12/18/04 12/08/04 324. 4; 00 34. 44 <br /> 91807087 2004 ADULT POOKS/LIB 12/08/04 12/18/04 12/08/04 31. 50 .00 31. SC <br /> 91813022 2004 ADULT BOOKS/LIB 12/09/04 12/19/04 12/09/04 4C. 26 .CO 4J. 26 <br /> 91819548 2004 ADULT BOOKS/LIB 12/10/04 12/20/04 12/10/04 466. 41 .OC 460. 4: <br /> 91863129 2004 ADULT BOOKS/LIB 12/10/04 12/X/04 12/10/C4 126. 83 .OC 126. 83 <br /> 91897936 2004 ADL:.T BOOKS/LIB 12/14/04 12/24/04 12/14/04 96. 67 .00 96. 6" <br /> 9'_904724 2004 ADULT BOOKS/LZB 12/14/04 12/24/04 12/14/04 18. 11 .00 19. 1: <br /> 91973992 20C4 ADU T BOOKS/LZB 12/16/04 12/2'6/04 12/16/04 87. 86 .00 8". S6 _,5Q;.7; <br />11267 INSIDE OUT HEALTH & FITNESS <br /> 010505 CONT FEES-PZYC-3 ENR 01/05/05 O1/15/OS O1/OS/OS 112. 50 .OC _.2. SJ __2.50 <br />8043 INTEGRIS METALS <br /> 473/1263 ALUMINUM FLAT PLATE 12/29/04 01/08/05 12/29/04 1,489. 32 .00 1,489. 32 :,489.32 <br />2670 INTERSTATE BATTERIES <br /> 150023330 BATTERY UNIT #2135/P 12/27/04 01/06/05 12/27/04 67. 95 .00 67. 95 6'.95 <br />1285 IRONWOOD EARTHCARE <br /> 123004 PRL:~IZNG/LM 12/30/04 01/09/05 12/30/04 802. 00 .00 802. 00 802.00 <br />9646 JENNISON CONSTRUCTION CO.ZNC <br /> #3 CONSTiUC'-'Z ON SVS-CEN 12/14/04 12/24/04 12/14/04 12,270. 27 .00 12,270. 27 12,270.27 <br />2730 JERICO SALES, INC. <br /> 037659 TRASH CANS ~ FLOOR S 12/03/04 12/13/04 12/03/04 264. 90 .00 264. 90 <br /> 37702 THREE CASES OF BOWLS 12/10/04 12/20/04 12/10/04 129 .84 .00 129. 84 394.74 <br />11289 JVA, INC. <br /> 14619 BELLA VISTA CONNECT- 12/27/04 01/06/05 12/27/04 3,753 .00 .00 3,753. 00 <br /> 14620 BELLA VISTA CONNECT- 12/27/04 01/06/05 12/27/04 992 .00 .00 992.00 4,745.00 <br />2780 KAISER LOCK & KEY INC <br /> 74604 REMOVE BROKEN KEY AT 12/07/04 12/17/04 12/07/04 63 .70 .00 63 .70 63.70" <br />10039 KEN C.ARYL GLASS INC <br /> 0036419-IN REPAIR HAIL DAMAGE T 12/27/04 01/06/05 12/27/04 3,366 .00 .00 3,366 .00 3,366.00 <br />2820 KEN'S WRECKER SERVICE <br /> 37973 TOW UNIT #2136/PD 12/30/04 01/09/05 12/30/04 75 .00 .00 75 .00 75.00 <br />8400 KINKO'S INC <br /> 167701 2005 PRINTING OF BUD O1/G7/05 01/17/05 01/07/05 1,170 .80 .00 1,170 .80 <br /> 32703 YAB FLIERS/LRC 12/2.9/04 01/08/05 12/29/04 88 .20 .00 88 .20 1,259.00 <br />