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<br />01/15/04 13:56:5~ BA TCH , 15529 CIty of LOUIsville P...:1oe <br />ap215-1s PERIOD,OI/20/04 CASH DISBURSEMEN7S EDIT - <br /> geh...e':' <br /> FOR BANK ACCOUNT: 2 WELLS FARGO 0188735104 Ger;.era::" Accou~.t. <br /> Inv No. Descrip:.iO:1 Inv Dt Due 1Jt DISC Dt Inv Am:::. DISC A:nt: Pay Am::. C::ec::... ..\"' <br />------------------- - --- ------------------------------ ------------------------- ---- -- - --- - - --- - ----- ----------- -- - ---- <br />2600 INDUSTRIAL LABORATORIES CO.INC <br /> 5678 BAC T LAB TEST FEES/ 12/26/03 01/05/04 12/26/03 133.00 .00 133.00 133.~C <br />10806 INFO USA MARKETING, INC. <br /> 390296565 SUBSCRIPTION RENEWAL 11/18/03 11/28/03 11/18/03 2,020.00 .00 2,020.00 2,C20.2 <br />10772 INTEGRATED SAFETY SERVICES <br /> 03-2564 CITYWIDE FIRE EXT IN 12/19/03 12/29/03 12/19/03 789.89 .00 789.89 789.39 <br />9761 INTERMOUNTAIN SWEEPER CO. <br /> 58189 SEALKIT,COUPLING SHA 12/12/03 12/22/03 12/12/03 250.06 .00 250.06 <br /> 58248 TYMCO BROOM ~3260/ST 12/19/03 12/29/03 12/19/03 439.00 .00 439.00 689.C6 <br />9429 lNTE~~ATIONAL CITY/COUNTY <br /> 2004DUES 218487 2004 DUES-BAL 01/01/04 01/11/04 01/01/04 288.00 .00 288.00 288.00 <br />10552 INTERNATIONAL MARTIAL ARTS <br /> 12110/1- 03 KARATE INST FEE-14 E 12/22/03 01/01/04 12/22/03 377.00 .00 377.00 <br /> 12111/1-03 KARATE INST FEE-16 E 12/22/03 01/01/04 12/22/03 418.00 .00 418.00 795.00 <br />2670 INTERSTATE BATTERIES <br /> 111122021 BATTERY ~3298/STR 12/09/03 12/19/03 12/09/03 191.85 .00 191.85 <br /> 150017626 BATTERY ~2122/PD 12/29/03 01/08/04 12/29/03 62.95 .00 62.95 <br /> 150017628 BATTERY ~3412/WDIST 12/2!J/03 01/08/04 12/29/03 62.95 .00 62.95 317.75 <br />1092 JANWAY COMPANY USA, INC. <br /> 39931 PERSONALIZED PENCILS 12/31/03 01/10/04 12/31/03 261.65 .00 261.65 261.65 <br />11214 K*N*P, LLC <br /> 10902 11/16-12/15/03 US36 11/20/03 11/30/03 11/20/03 7,506.57 .00 7,506.57 <br /> 10902BAL 10/27-30 US36 LOBBYI 11/20/03 11/30/03 11/20/03 424.16 .00 424.16 7,930.73 <br />2780 KAISER LOCK & KEY INC <br /> 71485 REKEY,KEYS CITY SHOP 11/26/03 12/06/03 11/26/03 175.50 .00 175.50 <br /> 71618 LIBRARY DOOR REPAIR/ 11/10/03 11/20/03 11/10/03 75.00 .00 75.00 250.50 <br />6929 KAR PRODUCTS <br /> 9000834123 FLT HARDWARE RESTK/A 12/1,!/03 12/22/03 12/12/03 58.89 .00 58.89 <br /> 9000835049 FLT HARDWARE RESTK/A 12/1:;/03 12/25/03 12/15/03 55.53 .00 55.53 <br /> 9000835049 FLT HARDWARE RESTK/A 12/10;/03 12/25/03 12/15/03 21.01 .00 21.01 <br /> 9000835049 FLT ~~RDWARE RESTK/A 12/10;/03 12/25/03 12/15/03 334.49 .00 334.49 469.92 <br />8400 KINKO'S INC <br /> 11204 POSTER SIZE COPY/RC 12/16/03 12/26/03 12/16/03 3.00 .00 3.00 <br /> 11231 LAMINATE POSTER/RC 12/lEl/03 12/28/03 12/18/03 23.50 .00 23.50 26.50 <br />8002 KINSCO, LLC <br /> 0000007178 BALLISTIC VEST-GORDA 12/24,/03 01/03/04 12/24/03 650.00 .00 650.00 650.00 <br />11218 KIVA CORPORATION <br /> ~l-MEMSQPL ~1 THRU 1/11/04 MEMS 01/12/04 01/22/04 01/12/04 27,241.00 .00 27,241.00 27,241.00 <br />2855 KOIS BROTHERS EQUIPMENT <br /> 42570 UTILITY BODY/WDIST 12/22/03 01/01/04 12/22/03 13,790.00 .00 13,790.00 13,790.00 <br />