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01/28/05 09 :12:56 BATCH: 18215 City of Louisville Pace <br />ap215-1s PERIOD: 02/O1/OS CASH DISBU RSEMENTS EDIT ca_orer. <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 Cne-k Amy <br />312 ADVANCED EXERCISE EQUIPMENT <br /> 704612 EXERCISE EQUIPMENT 12/29/04 01/'08/05 12/29/04 3,298. 00 .00 3,298. OC <br /> 704637 LIFE FIT TREADMILLS/ 05/20/04 05%30/04 05/20/04 9,998. 00 .00 9,998. 00 13,296.00 <br />11349 AGGREGATE INDUSTRIES-WCR, INC <br /> 13562 GRAVEL FOR REC CTR D 12/19/04 12%29/04 12/19/04 691. 45 .00 691. 45 <br /> 292400 GRAVEL FOR REC CTR D 12/11/04 12%21/04 12/11/04 330. 08 .00 33C. 08 <br /> 292872 GRAVEL FOR REC CTR D 12/lA/04 12%28/04 12/18/04 1,644. 19 .00 1,644. 1.° 2,665.72 <br />7795 ALBERTSONS <br /> 143114 SR DINNER/CMO 09/05/04 09%15/04 09/05/04 92. 98 .00 92. 98 <br /> 143126 YOUTH SUPPLIES/LRC 10/19/04 10%29/04 10/19/04 6. 70 .00 6. 70 <br /> 143141 SR DINNER/CMO 09/06/04 09%16/04 09/06/04 77. 19 .00 77. 19 <br /> 302332 YOUTH SUPPLIES/LRC 12/06/04 12%16/04 12/06/04 9. 52 .00 9. 52 <br /> 302358 YOUTH SUPPLIES/LRC 12/20/04 12%30/04 12/20/04 23. 22 .00 23. 22 <br /> 302366 YOUTH SUPPLIES/LRC 11/30/04 12%10/04 11/30/04 46. 42 .00 46. 42 <br /> 302367 YOUTH SUPPLIES/LRC 12/04/04 12%14/04 12/04/04 38. 02 .00 38. 02 <br /> 302372 YOUTH SUPPLIES/LRC 12/09/04 12%19/04 12/09/04 5. 06 .00 5. 08 <br /> 4226666 YOUTH SUPPLIES/LRC 11/16/04 11%26/04 11/16/04 7. 07 .00 7. 07 <br /> 4835594 YOUTH SUPPLIES/LRC 11/30/04 12%10/04 11/30/04 4. 63 .00 4. 63 <br /> 4969596 SR DINNER/CMO 09/0:3/04 09/13/04 09/03/04 695. 11 .00 695. 11 <br /> 4969838 YOUTH SUPPLIES/LRC 09/27/04 10/07/04 09/27/04 5. 57 .00 6. 57 <br /> 4969854 YOUTH SUPPLIES/LRC 10/26/04 11/05/04 10/26/04 19. 43 .00 18. 43 <br /> 4969860 YOUTH SUPPLIES/LRC 11/03/04 11/13/04 11/03/04 18. 91 .00 18. 91 <br /> 4969884 YOUTH SUPPLIES/LRC 10/05/04 10/15/04 10/05/04 4. 94 .00 4. 94 <br /> 4969888 YOUTH SUPPLIES/LRC 10/12/04 10/22/04 10/12/04 8. 67 .00 8. 67 <br /> 4969895 YOUTH SUPPLIES/LRC 10/25/04 11/05/04 10/26/04 15. 14 .00 15. 14 <br /> 4969898 YOUTH SUPPLIES/LRC 10/22/04 11/01/04 10/22/04 21. 11 .00 21. 11 <br /> 4970080 YOUTH SUPPLIES/LRC 09/26/04 10/06/04 09/26/04 27. 97 .00 27. 97 1,127.68 <br />9893 ALEXANDRA\ENT ERTAINMENT <br /> 1734 SLILY 4, 2005 ENTERTA 01/19/05 01!29/05 01/19/05 970 .00 .00 970 .00 <br /> 1734-2 LAB DAY ENT-BORRILLO 01/19/05 01!29/05 01/19/05 445 .00 .00 445 .00 1,415.00 <br />9319 AMERICAN DATA GROUP INC <br /> 6294-0 ANNUAL MAINT AGRMNT/ O1/O5/OS O1/15/OS O1/OS/OS 3,925 .00 .00 3,925 .00 <br /> 6294-0 ANNUAL MAINT AGRMNT/ O1/O5/O5 O1,/15/OS O1/OS/OS 687 .00 .00 687 .00 <br /> 6294-0 ANNUAL MAINT AGRMNT/ O1/OS/OS O1/15/OS O1/OS/OS 1,087 .00 .00 1,087 .00 5,699.00 <br />2012 ANFRM <br /> 2005 2005 MUSEUM DUES-BAC 01/24/05 02,/03/05 01/24/05 20 .00 .00 20 .00 20.00 <br />9403 B&D PLUMBING & HEATING CO <br /> 9275 SR KITCHEN SINK REPA 01/12/05 01/22/05 01/12/05 230 .32 .00 230 .32 230.32 <br />10973 B.C. PROPERTI ES, LTD. LLC <br /> 2005-2 FEB OS HR LEASE PYMT 02/01/05 02/11/05 02/01/05 2,004 .75 .00 2,004 .75 2,004.75 <br />500 BAKER & TAYLOR <br /> 4004478079 2004 CHILDREN'S BOOK 12/02/04 12/12/04 12/02/04 14 .36 .00 14 .36 <br /> 4004484778 2004 ADULT BOOKS/LIB 12/04/04 12/14/04 12/04/04 20 .34 .00 20 .39 <br /> 4004491828 2004 REF BOOKS&CONTI 12/06/04 12/16/04 12/06/04 35 .94 .00 35 .94 70.64 <br />505 BAKER & TAYLOR VIDEOS <br /> X07007240 2004 ADULT BOOKS/LIB 12/31/04 O1/10/OS 12/31/04 22 .46 .00 22 .46 <br /> X08052520 2004 CHILDREN'S BOOK 12/07/04 12/17/04 12/07/04 368 .00 .00 368 .00 <br /> X12178480 2004 CHILDREN'S BOOK 12/1.5/04 12/25/04 12/15/04 66 .69 .00 66 .69 457.15 <br />