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09/15/05 16 :2::22 3ATCH: 19940 City o*_" Louisville Faae _ <br />ap215-15 PERIOD:09/20/05 CASH DISBURSEMENTS EDIT caicren <br /> FOR BANK ACCOUNT: ,. WELLS FARGO 0188735104 General Accoun t <br /> Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />6912 Al ORGANICS, INC. <br /> 26336 BIOSOLZDS SCREENING OB/1.9/0`.i 08/29/05 08/19/05 4,400. 00 .00 4,400. 00 4,400.OC <br />11417 ABCO CONTRACTING COMPANY ' <br /> 5 2005 STREET RECON & 09/].4/0`.1 09/24/05 09/14/05 199,658. 78 .00 199,658. 76 199,65S.'8 <br />11386 ACCURINT <br /> 20050631 AUGUST INVESTIGATIVE OB/.{1/0°.i 09/10/05 08/31/05 9. 95 .00 9. 95 9.95 <br />8240 ACKERMANN PAINTING INC <br /> 0843 ADD'L PREP & PAINT P 09/OS/0!i 09/15/05 09/05/05 275. 00 .00 275. 00 <br /> 0844 PAINT WATER SLIDE ST 09/b5/0!i 09/15/05 09/05/05 1,975. 00 .00 1,975. 00 <br /> 0845 EPOXY PAINTING FOR S 09/05/0.'3 09/15/05 09/05/05 390. 00 .00 390. 00 2,640.00 <br />11407 ADOLFSON & PETERSON CONST - <br /> 5 LIBRARY CONSTRUCTION 09/06/0!3 09/16/05 09/06/05 318,139. 00 .00 318,139. 00 318,139.00 <br />11441 ADVANCED FLOORING SOLUTIONS <br /> 11360 WEIGHT ROOM FLOOR DE 06/:31/05 09/10/05 08/31/05 1,901. 54 .00 1,901. 54 1,901.54 <br />290 ALTA MILLA ELECTRIC CORP <br /> 250657 INSTALL POWER TO SAN 08/:29/05 09/08/05 08/29/05 822. 98 .00 822. 98 <br /> 250658 CHANGE ELEC OUTLETS 08/:29/05 09/08/05 08/29/05 355. 26 .00 355. 26 <br /> 250692 REPLACE BALAST IN PO 08/31/05 09/10/05 ~OB/31/OS 170. 64 .00 170. 64 1,348.88 <br />1192 ARBOR OCCUPATIONAL MEDICINE <br /> 2814 DOT & PHYSICALS/HR 09/02/05 09/12/05 09/02/05 345. 00 .00 345. 00 345.00 <br />480 AV-TECH ELECTRONICS, INC <br /> 0019128-IN AMBER FLASHER LIGHT/ 08/18/05 08/28/05 08/18/05 88. 62 .00 88. 62 <br /> 0019256-IN AMBER FLASHER LIGHT/ 08/26/05 09/05/05 08/26/05 88. 62 .00 88. 62 177.24 <br />9403 B&D PLUMBING & HEATING CO <br /> 1270 TOILET REPAIR WOMENS 08/26/05 09/05/05 08/26/05 247. 00 .00 247 .00 247.00 <br />500 BAKER & TAYLOR <br /> 4004969842 REFERENCE BOOKS & CO 08/OS/GS 08/15/05 OB/OS/OS 60. 00 .00 60 .00 <br /> 4005018259 ADULT BOOKS OB/20/GS 08/30/05 08/20/05 14 .25 .00 14 .25 <br /> 4005042724 REFERENCE BOOKS & CO 08/29/05 09/08/05 08/29/05 475 .00 .00 475 .00 549.25 <br />505 BAKER & TAYLOR VIDEOS <br /> g54849360 CHILDREN'S BOOKS 08/18/05 08/28/05 08/18/05 11 .21 .00 11 .21 <br /> x26400770 CHILDREN'S BOOKS 08/04/05 08/14/05 08/04/05 52 .44 .00 52 .44 <br /> x26444480 CHILDREN'S BOOKS 08/12/05 08/22/05 08/12/05 54 .64 .00 54 .64 118.29 <br />7636 BAKER & TAYLOR-CONY ACCT <br /> 5006209696 REFERENCE BOOKS & CO 08%04/05 08/14/05 08/04/05 45 .65 .00 45 .65 <br /> 5006226750 REFERENCE BOOKS & CO 08%17/05 08/27/05 08/17/05 40 .33 .00 40 .33 <br /> 5006243787 REFERENCE BOOKS & CO 08/'23/05 09/02/05 08/23/05 62 .62 .00 62 .62 <br /> 5006260937 REFERENCE BOOKS & CO 08/25/05 09/04/05 08/25/05 20 .39 .00 20 .39 168.99 <br />6929 BARNES DISTRIBUTION <br /> 5551330001 PARTS FOR ALL DEPTS 08/31/05 09/10/05 08/31/05 22 .99 .00 22 .99 <br /> 5551330001 PARTS FOR ALL. DEPTS 08/31/05 09/10/05 08/31/05 60 .82 .00 60 .82 <br /> 5551330001 PARTS FOR ALL DEPTS 08/31/05 09/10/05 08/31/05 366 .34 .00 366 .34 <br /> 5551331001 SIGNS FOR SHOPS AND 08/31/05 09/10/05 08/31/05 114 .36 .00 114 .36 564.51 <br />