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10/28/05 09 :16:49 HATCH: 20247 City o: Louisville Paqe , <br />ap215-1s PERIOD:11/C'_/OS CASH DISBURSEMENTS EDIT calcren <br /> FOR BANK ACCOU NT: 2 WELLS FARGO 0188735104 General Account <br /> Inv No. Description Inv Dt Due Dt Disc DC Inv Amt Disc Amt Pay Amt Check Amt <br />6912 Al ORGANICS, INC. <br /> 28715 GRINDING ®CITY BRANC 09/29/05 10/09/05 09/29/05 3,710. 00 .00 3,71C. 00 3,7'_O.CO <br />1207 ACCURATE ENGISURV, LLC <br /> 1 SURVEY MONUMENTATION 10/11/OS 10/21/05 i0/11/OS 750. 00 .00 750. 00 <br /> 2 SURVEY MONUMENTATION 10/11/OS 10/21/05 10/11/05 750. 00 .00 75C. 00 <br /> 3 SURVEY MONUMENTATION 10/11/OS 10/21/05 10/11/OS 1,500. 00 .00 1,500. 00 3,000.00 <br />11386 ACCURINT <br /> 20050930 SEPT OS INVESTIGATIV 09/30/05 10/10/OS 09/30/05 20. 25 .00 20. 25 20.25 <br />190 ACE EQUIPMENT & SUPPLY <br /> 137721 BROOMS & BLADES #326 10/13/05 10/23/05 10/13/05 945. 00 .00 945. 00 <br /> 169467 BROOMS & BLADES #326 10/13/05 10/23/05 10/13/05 214. 20 .00 214. 20 1,159.20 <br />312 ADVANCED EXERCISE EQUIPMENT <br /> 2096 DUMBBELL RACK/LRC 10/20/05 10/30/05 10/20/05 465. 00 .00 465. 00 465.00 <br />1100 ALTIVIA <br /> 54225 SODIUM CHLORITE 04/15/05 04/25/05 04/15/05 4,225. 00 .00 4,225. 00 <br /> 64990 25& SODIUM CHLORITE 09/14/05 09/24/05 09/14/05 4,275. 00 .00 4,275. 00 <br /> 64991 25~ SODIUM CHLORITE 09/14/05 09/24/05 09/14/05 4,275. 00 .00 4,275. 00 12,775.00 <br />10054 APPLIED INDUSTRIAL TECH <br /> 74046378 SMALL DIA SEAL/WDIST 09/28/05 10/OS/OS 09/28/05 63. 33 .00 63. 33 63.33 <br />1192 ARBOR OCCUPATIONAL MEDICINE <br /> 2835 DOT/PHY/HR 10/OS/OS 10/15/OS 10/OS/OS 180. 00 .00 180. 00 180.00 <br />11455 ASPHALT PAVING COMPANY <br /> 508cm ASPHALT REPAIR-GRIFF 10/O1/OS 10/11/OS 10/O1/OS 2,748. 12 .00 2,748. 12 2,748.12 <br />480 AV-TECH ELECTRONICS, INC <br /> 0019715-IN INSTALL CELL PHONE # 09%29/05 10/09/05 09/29/05 235. 00 .00 235 .00 235.00 <br />10973 B.C. PROPERTIES, LTD. LLC <br /> 2005-11 NOVOS HR LEASE 11/O1/OS 11/11/OS 11/O1/OS 2,151. 97 .00 2,151 .97 2,151.97 <br />500 BAKER & TAYLOR <br /> 4005072978 REFERENCE BOOKS & CO 09;08/05 09/18/05 09/08/05 20 .34 .00 20 .34 <br /> 4005084956 CHILDREN'S BOOKS 09;13/05 09/23/05 09/13/05 13 .24 .00 13 .24 33.58 <br />505 BAKER & TAYLOR VIDEOS <br /> 655556210 CHILDREN'S BOOKS 09!02/05 09/12/05 09/02/05 14 .99 .00 14 .99 <br /> X27555620 CHILDREN'S BOOKS 09/01/05 09/11/05 09/01/05 167 .78 .00 167 .78 <br /> X28072760 CHILDREN'S BOOKS 09/02/05 09/12/05 09/02/05 7 .48 .00 7 .48 <br /> X2811D250 ADULT BOOKS 09/02/05 09/12/05 09/02/05 44 .22 .00 44 .22 <br /> X28309380 ADULT BOOKS 09/21/05 10/01/05 09/21/05 67 .47 .00 67 .47 <br /> X28309420 CHILDREN'S BOOKS 09/22/05 10/02/05 09/22/05 71 .16 .00 71 .16 373.10 <br />7636 BAKER & TAYLOR-CONY ACCT <br /> 5006292171 REFERENCE BOOKS & CO 09/13/05 09/23/05 09/13/05 277 .08 .00 277 .08 <br /> 5006309086 REFERENCE BOOKS & CO 09/17/05 09/27/05 09/17/05 9 .91 .00 9 .91 <br /> 5006325827 REFERENCE BOOKS & CO 09/22/05 10/02/05 09/22/05 19 .81 .00 19 .81 <br /> 5006343482 REFERENCE BOOKS & CO 09/30/05 10/10/OS 09/30/05 221 .17 .00 221 .17 <br /> 5006343483 REFERENCE BOOKS & CO 09/30/05 10/10/OS 09/30/05 242 .58 .00 242 .58 770.55 <br />