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07/29/05 09:56:41 BATCH: 19578 City of Louisville Page 5 <br />ap215-1s PERIOD:OB/02/05 CASH DISBURSEMENTS EDIT calcren <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 C!:ec;c Amt <br /> <br /> <br />6500 <br /> <br />RECORDED BOOKS ------ -- <br />-------- <br />----- <br /> 2495395 ADULT BOOKS 07/07/05 07/17/05 07/07/05 5 .95 .00 5 .95 <br /> 2497906 CHILDREN'S BOOKS 07!12/05 07/22/05 07/12/05 5 .95 .00 5 .95 <br /> 2497908 ADULT BOOKS 07!12/05 07/22/05 07/12/05 5 .95 .00 5 .9. ~'. g~ <br />8024 RENTAL CITY <br /> 070505 JULY .4TH MATERIALS/C 07!05/05 07/15/05 07/05/05 734. 10 .QO 734. 1C 734. 10 <br />9559 RICHARD HARPER <br /> 070605 DATABASE WORK/PD 07;06/05 07/16/05 07/06/05 260. 00 .00 260. 00 260. CC <br />1038 ROBINSON DAIRY, INC. <br /> 9377763 MILK FOR MEAL SITE/L 07/12/05 07/22/05 07/12/05 8. 70 .00 8. 70 <br /> 9377860 MILK FOR MEAL SITE/L 07/19/05 07/29/05 07/19/05 17. 40 .00 17. 4C 26. 10 <br />1161 SHARI GRISWOLD <br /> 072105 CONT FEE-MUSIC-12 EN 07/21/05 07/31/05 07/21/05 672. 00 .00 672. 00 672. 00 <br />11395 SHRED-IT DENVER <br /> 2222378627 JUNOS SHREDDING/FIN 07/15/05 07/25/05 07/15/05 85. 00 .00 85. 00 85. 00 <br />5523 SPECIALTY STORE SERVICES <br /> 595304 MATERIAL PROCESSING 07/07/05 07/17/05 07/07/05 150. 31 .00 150. 31 150. 31 <br />1004 SPOP.TS UNLIMITED, LLC <br /> 072505 HOCKEY PLAYER FEES/L 07/25/05 08/04/05 07/25/05 420. 00 .00 420. 00 420. 00 <br />11392 STOCKYARDS RANCH SUPPLY <br /> 27826 NETTING/LM 07/15/05 07/25/05 07/15/05 163. 80 .00 163. 80 163. 80 <br />9836 SUMMIT TREE & LANDSCAPE INC <br /> 277798 GROUNDS MAINT/LIB 07/07/05 07/17/05 07/07/05 262. 50 .00 262. 50 262. 50 <br />4525 SUNTRONICS <br /> 39898 LIGHT BULBS FOR REC 07/08/05 07/18/05 07/08/05 213. 00 .00 213. 00 213. 00 <br />11439 THE NETMALL <br /> 9536 DISTILLER/WTP 06/29/05 07/09/05 06/29/05 371. 22 .00 371. 22 371. 22 <br />266 THERMO FLUIDS <br /> IN.0792619 OIL FILTER RECYCLING 06;29/05 07/09/05 06/29/05 105. 80 .00 105. 80 <br /> IN.0792619 OIL FILTER RECYCLING 06;29/05 07/09/05 06/29/05 6. 63 .00 6. 63 <br /> IN.0792619 OIL FILTER RECYCLING 06;29/05 07/09/05 06/29/05 17. 57 .00 17. 57 130. 00 <br />11438 TNEMEC COMPANY, INC. <br /> 333014274 2 GAL PAINT & ACTZVA 07!11/05 07/21/05 07/11/05 321. 72 .00 321. 72 321. 72 <br />1216 TRUGREEN LAND CARE <br /> 2444462642 LANDSCAPE MAINT SERV 07/01/05 07/11/05 07/01/05 24 ,291. 57 .00 24,291. 57 24,291. 57 <br />10386 TWINS TROPHIES "N" ENGRAVING <br /> 1033 CAR SHOW TROPHIES/CM 07!20/05 07/30/05 07/20/05 270. 00 .00 270. 00 270. 00 <br />