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12/30/04 11:28:22 BATCH: 18012 Ci^v o,: <br />~ Louisvil'e <br />~ <br /> <br />ap215-1s <br />PERIOD:O1/04/05 <br />CASH <br />DISBURSEMENTS <br />ED <br />IT Fa:~ - <br /> ca_c_er <br /> FOR BANK ACCOUNT: "1. WELLS FARGO 01887351 04 Genera'_ Acct, nt <br /> Inv No. Description Inv D'.. Due D. Disc DL L^.v Amt Disc Amt Pa}' a*^;. ~.;z~;~ ,;,,,~ <br />44 VAN METER, ;,. R. <br /> 5813-04 SENIOR REBATES 12/21/04 12/31/04 12/21/04 95 75 00 <br /> . . 95 ,7_ __ <br />44 MCCOY, JERRY D <br /> 5959-04 SENIOR REBATES 12/21/04 12;31/04 12/21/04 93 .4' .00 93 .-11 __ ..,_ <br />44 MAR`JIN, TED <br /> 6820-04 SENIOR REBATES 12/21/04 12/31/04 12/21/04 94. 82 .00 94 .82 <br /> 6820-04 SENIOR REBATES 12/21/04 12/31/04 12/21/04 48. 00 .00 48 .00 _Y_ .__ <br />44 TAYLOR, VERA <br /> 8604-04 SENIOR REBATES 12/21/04 12/31/04 12/21/04 84. 03 .00 84 .03 84 .3 <br />44 PIERCE, ROBERT <br /> 8842-04 SENIOR REBATES 12/21/04 12/31/04 12/21/04 147. 49 .00 147. 49 14"' .49 <br />44 MILLER, MARGARET <br /> 9331-04 SENIOR REBATES 12/21/04 12/3'_/04 12/21/04 134. 99 .00 131, 00 134 00 <br />9287 STEWART ARCHITECTURE <br /> S o`65 KEITH HELART PARK 12/22/09. Oi/O1/OS 12/22/04 1,600. 00 .00 1,600. 00 <br /> 5665 KEITH HELART PARK 12/22/D9. O1/O1/OS 12/22/04 36. 00 .00 36 .00 1,636 .00 <br />11151 SUhIMT_T RESEARCH LABS <br /> 0440928-IN ALUM CHL030HYDRATE S 12/10/04. 12/20/D4 12/10/04 13,923. 80 .00 13,923. BC 13,923. 80 <br />10075 THE CONSOLIDATED COMPANIES <br /> 2231179-IN K290 FLX LIQUID POLY 12/07/04 12/17/04 12/07/04 2,561. 80 .DO 2,564. 80 2,564. 80 <br />1240 TIENKE2d & HILL, L.L.P. <br /> NOV2004 NOV2004 PW LEGAL/PW 12/06/04 12/16/04 12/06/04 1,540. 00 .00 1,54C. 00 1,54C. 00 <br />1216 TRUGREEN LAND CARE <br /> 2444007575 REMOVE DEAD PLANT MA 12/10/04 12/20/04 12/10/04 1,375. 00 .00 1,375. 0C 1,375. 00 <br />4875 UNiVAR USA INC. <br /> DV688781 SCDIUM SiLICOFLOURID 12/15/04 12/25/C4 i2/15/04 882. 50 .00 882. 50 882. 50 <br />11340 VERIZON WIRELESS <br /> DEC2004 NOV2004 GROUP BILL 12/15/04 12/25/04 12/'_5/04 1,240. 78 .00 1,240. 78 <br /> DEC2004 NOV2004 GROUP BILL 12/15/04 12/25/04 12/15/04 71. 44 .00 71. 44 <br /> DEC2004 NOV20D4 GROUP BILL 12/15/04 i2/25/G4 12/15/04 73. 97 .00 73. 97 1,386. 19 <br />7301 WESTSIDE CRANE SERVICE INC <br /> 11386 CRANE REt7TAL 12/01/04 12/11/D4 12/01/04 420. 00 .00 420. 00 420. 00 <br />5090 WIHERA, RICHARD C, PSY.D. <br /> 2382 FITNESS FOR DUTY EVA 11/17/04 11/27/04 11/17/04 2,062. 50 .00 2,082. 50 2,082. 50 <br />5130 WORTHINGTON-OLSON INC. <br /> DEC2004 COBRA PREMS/HR 12/15/04 12/25/D4 12/15/04 22. 32 .00 22. 32 22. 32 <br />