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09/15/05 16 :21:23 BATCH: 19940 City of Louisville Paoe _ <br />ap215-1s PERIOD: 09/20/05 CASH DISBU RSEMENTS EDIT calorer. <br /> FOR BANK ACCOUNT: 2 WELLS FAR GO 0188735104 General Accoun t <br /> Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br /> 95879257 REFERENCE BOOKS & CO 08/10/05 08/20/05 08/10/05 15. 09 .00 15. 09 455.43 <br />8881 INGRAM BOOK COMPANY <br /> 95688769 ADULT BOOKS 08/18/05 08/28/05 08/18/05 620. 48 .00 620. 48 <br /> 95702665 ADULT BOOKS 07/31/05 OB/10/OS 07/31/05 20. 24 .00 20. 24 <br /> 95741168 ADULT BOOKS 08/02/05 08/12/05 08/02/05 36. 21 .00 36. 21 <br /> 95762657 ADULT BOOKS 08/03/05 08/13/05 08/03/05 209. 31 .00 ^<09. 31 <br /> 95797444 ADULT BOOKS 08/04/05 08/14/05 08/04/05 16. 80 .00 10. 80 <br /> 95840653 ADULT BOOKS OB/OB/OS 08/18/05 08/08/05 122. 59 .00 122. 59 <br /> 95862782 ADULT BOOKS 08/09/05 08/19/05 08/09/05 70. 23 .00 70. 23 <br /> 95878891 ADULT BOOKS 08/10/05 08/20/05 08/10/05 115. 85 .00 115. 85 <br /> 95931660 ADULT BOOKS 08/12/05 08/22/05 08/12/05 39. 28 .00 39. 28 <br /> 95940193 ADULT BOOKS 08/12/05 08/22/05 08/12/05 26. 35 .00 26. 35 <br /> 95955968 ADULT BOOKS 08/15/05 08/25/05 08/15/05 29. 06 .00 29. 06 <br /> 96061682 ADULT BOOKS 08/19/05 08/29/05 08/19/05 100. 17 .00 100. 17 <br /> 96103202 ADULT BOOKS 08/22/05 09/01/05 08/22/05 66. 18 .00 66. 18 <br /> 96139872 ADULT BOOKS 08/23/05 09/02/05 08/23/05 31. 73 .00 31. 73 <br /> 96187927 ADULT BOOKS 08/25/05 09/04/05 08/25/05 77. 57 .00 _ 77. 57 <br /> 96243554 ADULT BOOKS 08/29/05 09/08/05 08/29/05 170. 84 .00 170. 84 <br /> 96260936 ADULT BOOKS 08/30/05 09/09/05 08/30/05 91. 87 .00 91. 87 <br /> 96279768 ADULT BOOKS 08/30/05 09/09/05 06/30/05 7. 67 .00 7. 67 1,852.43 <br />2670 INTERSTATE BATTERIES <br /> 150028323 BATTERY UNIT #3408/W 08/22/05 09/01/05 08/22/05 64. 95 .00 64. 95 <br /> 150028324 BATTERIES/PKS 08/22/05 09/01/05 08/22/05 73. 90 .00 73. 90 138.85 <br />10575 JAMIE SEIB <br /> 1533 CREMATION BURIAL-BRI 08/26/05 09/05/05 08/26/05 265. 00 .00 265. 00 265.00 <br />11416 JEAN HOEFLZNG <br /> 090905 CONT FEE FOOT REFLEX 09/09/05 09/19/05 09/09/05 35. 20 .00 35. 20 35.20 <br />2730 JERICO SALES, INC. <br /> 12207 BLUE RAGS FOR MAINT/ 08/19/05 08/29/05 08/19/05 75. 00 .00 75. 00 <br /> 12218 JANITOR SUPPLIES/CUS 08/19/05 08/29/05 08/19/05 387. 67 .00 387. 67 462.67 <br />2780 KAISER LOCK & KEY INC <br /> 76712 RE-KEY CAR DOORLOCK/ 08/19/(15 08/29/05 08/19/05 25. 00 .00 25. 00 <br /> 76897 KEYS AT MUSEUM/CMO 08/26/05 09/05/05 08/26/05 97. 50 .00 97 .50 122.50 <br />11221 LAFARGE WEST, INC. <br /> 0447030026 CONCRETE/PKS 08/19/05 08/29/05 08/19/05 402 .50 .00 402 .50 <br /> 0447030057 CONCRETE/PKS 08%25/05 09/04/05 08/25/05 261 .00 .00 261 .00 663.50 <br />11394 LAMONT ECCOSS E LLC <br /> 1970 RESTROOM/LOCKER ROOM 06/21/05 07/01/05 06/21/05 3,910 .50 .00 3,910 .50 3,910.50 <br />2360 LIGHT, HARRINGTON, & DAWES, PC <br /> AUGUST2005 AUGUST 2005 LEGAL SE 09/01/05 09/11/05 09/01/05 14,021 .32 .00 14,021 .32 <br /> AUGUST2005 AUGUST 2005 LEGAL SE 09/01/05 09/11/05 09/01/05 977 .00 .00 977 .00 14,998.32 <br />11408 LONGMONT FARM SUPPLY <br /> L105030 SERVICE KUBOTA UTILI 08;25/05 09/04/05 08/25/05 130 .97 .00 130 .97 130.97 <br />10253 LOUISVILLE AUTO SUPPLY <br /> 442448 LUB PUMP/FLT 08!02/05 08/12/05 08/02/05 5 .29 .00 5 .29 <br /> 442675 OIL & AIR FLT/PKS 08/03/05 08/13/05 08/03/05 12 .94 '. 00 12 .94 <br /> 442778 BOX LOCK HANDLE/PKS 08/03/05 08/13/05 08/03/05 101 .27 .00 101 .27 <br />