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09/01/05 17 :11:11 BATCH : 19832 Cicy of Louisville Page :~ <br />ap215-1s PERIOD :09/07/05 CASH DISBURSEMENTS EDIT caioren <br /> FOR BANK ACCOUNT: 2 WELLS FARGO 0188735104 General Account <br /> Inv No. Description inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />99 GLORIA AUSTIN <br /> 362561 ACTIVITY REFUND/LRC 08/10/05 08/20/05 08/10/05 120.75 .00 120. 75 120.75 <br />99 TERRY COOK <br /> 362563 ACTIVITY REFUND/LRC OB/10/OS 08/20/05 08/10/05 51.00 .00 51. 00 51. 0C <br />6500 RECORDED BOOKS <br /> 2504616 ADULT BOOKS 08/09/05 08/19/05 08/09/05 158.10 .00 158. 10 <br /> 2530690 ADULT BOOKS OB/OS/OS 08/15/05 08/05/05 5.95 .00 5. 95 <br /> 2530694 CHILDREN'S BOOKS 08/03/05 08/13/05 08/03/05 6.95 .00 6. 95 <br /> 2540271 ADULT BOOKS 08/10/05 08/20/05 OB/10/OS 6.95 .00 6. 95 <br /> 2540273 CHILDREN'S BOOKS 08/10/05 08/20/05 08/10/05 6.95 .00 6. 95 184.90 <br />10623 REPUBLIC SERV ICES <br /> 0103657 JULY 2005 DISPOSAL F 08/01/05 08/11/05 08/01/05 117.72 .00 117. 72 117.72 <br />9559 RICHARD HARPE R <br /> 062005 ACCESS DATABASE WORK 06/20/05 06/30/05 06/20/05 487.50 .00 487. 50 <br /> 062405 ACCESS DATABASE WORK 06/24/05 07/04/05 06/24/05 414.38 .00 414. 38 901.88 <br />1038 ROBINSON DAIR Y, INC. <br /> 9378142 MILK FOR MEAL SITE/L 08/09/05 08/19/05 08/09/05 11.31 .00 11. 31 <br /> 9378232 MILK FOR MEAL SITE/L 08/16/05 08/26/05 08/16/05 17.40 .00 17. 40 <br /> 9378325 MILK FOR MEAL SITE/L 08/23/05 09/02/05 08/23/05 11.66 .00 11. 66 40.37 <br />11033 ROCKY MOUNTAI N WILDLIFE SVCS <br /> 50246 PRAIRIE DOG MGT BEHI 08/07/05 08/17/05 08/07/05 336.00 .00 336. 00 336.00 <br />4160 SAFE SYSTEMS INC. <br /> 072105 FIRE SYS PANEL BATT 07/21/05 07/31/05 07/21/05 189.00 .00 189. 00 189.00 <br />10711 SAM'S CLUB DI RECT <br /> 000209 YOUTH SPS/LRC 08/12/05 08/22/05 08/12/05 34.19 .00 34. 19 <br /> 000858 SUPS FOR GYMNASTICS, 07/21/05 07/31/05 07/21/05 72.65 .00 72. 65 <br /> 000874 MEAL SITE SPS/LRC 08/15/05 08/25/05 08/15/05 28.28 .00 28. 28 <br /> 001724 TAX REFUND/LRC 05/26/05 06/05/05 05/26/05 .86- .00 .86- <br /> 001911-1 SUPS FbR SHOP/PKS 07/1.9/05 07/29/05 07/19/05 24.05 .00 24 .05 <br /> 003078 MEAL SITE SUPS/LRC 07/26/05 OB/OS/OS 07/26/05 23.93 .00 23 .93 <br /> 003109 CHILD CARE SUPS/LRC 07/26/05 08/05/05 07/26/05 68.16 .00 68 .16 <br /> 003577_ MEM SQ SPS/LRC 08/G2/OS 08/12/05 08/02/05 42.26 .00 42 .26 <br /> 004121 WATER FOR MTG ROOM/L 08/05/05 OB/15/OS OB/OS/OS 8.17 .00 8 .17 <br /> 004418 YOUTH SUPPLIES/LRC 08/03/05 08/13/05 08/03/05 84.77 .00 84 .77 <br /> 005476 YOUTH SPS/LRC 08/1.2/05 08/22/05 08/12/05 11.73 .00 11 .73 <br /> 005825 SUPS FOR YOUTH SPORT 07/'<:1/OS 07/31/05 07/21/05 12.02 .00 12 .02 <br /> 006454 SUPS FITNESS, MEM SQ 07/26/05 08/05/05 07/26/05 141.47 .00 141 .47 <br /> 007901 EMP PICNIC/HR OB/CIS/OS 08/15/05 OB/OS/OS 36.58 .00 36 .58 <br /> 007974 MEAL SITE SPS/LRC 08/01/05 08/11/05 OB/O1/OS 40.56 .00 40 .56 <br /> 007986 PRINTER & PAPER TOWE 08/CI1/OS OB/11/OS 08/01/05 758.22 .00 758 .22 <br /> 009856 MEAL SITE SPS/LRC OB/].0/OS 08/20/05 08/10/05 12.46 .00 12 .46 1,398.64 <br />10805 SATELLITE ELECTRIC, INC <br /> 1905 RELOCATE ELECTRICAL 08/<:4/O5 09/03/05 08/24/05 545.34 .00 545 .34 545.34 <br />4215 SCOTT COX & ASSOCIATES, I <br /> 081505 MATERIALS TESTING CO 08/].5/05 08/25/05 08/15/05 4,303.39 .00 4,303 .39 4,303.39 <br />