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09/15/CS 15 :21:23 BATCH : 1994C City of Louisville Paae 6 <br />ap215-1s PERIOD :09/20105 CASH DISBURSEMENTS EDIT calorea <br /> FOR BANK ACCOUNT: 2 WELLS FARGO 0188735/04 General Accoun t <br /> Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br /> 442864 CREDIT ON AIR FLT/ST 08/03/05 08/13/05 08/03/05 11. 44- .00 11. 44- <br /> 442866 GROMMET/STS 08/03/05 08/13/05 08/03/05 7. 98- .00 7. 98- <br /> 442890 OIL & AIR FLT/WDIST 08/04/04 08/14/04 08/04/04 9. 48 .00 9. 48 <br /> 442893 OIL & AIR FLT/WTP 08/04/05 08/14/05 08/04/05 21. 06 .00 21. 06 <br /> 442930 CREDIT ON FILTER KZT 08/04/05 08/14/05 08/04/05 10. 31- .00 10. 31- <br /> 442976 DURABLEND MERLON/WTP 08/04/05 08/14/05 08/04/05 16. 95 .00 16. 95 <br /> 444087 DOOR GUARD/STS 08/10/05 08/20/05 08/10/05 34. 89 .00 34. 89 <br /> 444537 FUEL & OIL FILT/WWP 08/12/05 08/22/05 08/12/05 14. 54 .00 14. 54 <br /> 445065 TOGGLE SWITCH/STS 08/15/05 OB/25/05 08/15/05 7. 88 .00 7. 88 <br /> 445228 GAS HOSE/PKS 08/16/05 08/26/05 08/16/05 40. 47 .00 40. 4? <br /> 445230 SWITCH/PKS 08/16/05 08/26/05 08/16/05 13. 88 .00 13. 86 <br /> 445237 GAS HOSE/PKS 08/16/05 08/26/05 08/16/05 56. 64 .00 56. 64 <br /> 445369 WARRANTY-CREDIT/STS 08/16/05 08/26/05 08/16/05 7. 88- .00 7. 89- <br /> 445372 GAS HOSE/PKS 08/16/05 06/26/05 08/16/05 40. 47- .00 40. 47- <br /> 445490 CONNECTOR/BULK CABLE 08/17/05 08/27/05 08/17/05 153. 88 .00 153. 88 <br /> 445496 OIL FLT/PKS 08/17/05 08/27/05 08/17/05 3. 96 .00 3. 96 <br /> 445573 BOOSTER CABLE/STS 08/17/05 08/27/05 08/17/05 3. 98 .00 3. 98 <br /> 445598 SIG LAMP/STS 08/17/05 08/27/05 08/17/05 11. 46 .00 11. 46 <br /> 446582 CLAMP/FLT 08/23/05 09/02/05 08/23/05 7. 09 .00 7. 09 <br /> 446809 OIL FLT/PKS 08/24/05 09/03/05 08/24/05 4. 41 .00 4. 41 <br /> 447809 OIL & AIR FLT/PKS 08/29/05 09/08/05 08/29/05 13. 18 .00 13. 18 <br /> 448001 OIL & AIR FLT/PKS 08/30/05 09/09/05 08/30/05 9. 03 .00 9. 03 464.20 <br />3125 LOUISVILLE TI MES <br /> 0101745000 INSERT BROCHURES/LRC 07/31/05 08/10/05 07/31/05 500. 00 .00 500. 00 <br /> 0156687300 INSERT BROCHURES/LRC 07/27/05 08/06/05 07/27/05 289. 50 .00 289. 50 <br /> 0156687500 INSERT BROCHURES/LRC 07/20/05 07/30/05 07/20/05 200. 00 .00 200. 00 989.50 <br />9498 LOUISVILLE TI RE & AUTO CA <br /> 000044782 WHEEL ALN #2135/PD OB/25/CIS 09/04/05 08/25/05 49. 00 .00 49. 00 49.00 <br />1947 MARTIN R. STAAB <br /> AUGUST2005 AUGUST 2005-PROSECUT 09/06/05 09/16/05 09/06/05 1,250 .00 .00 1,250 .00 1,250.00 <br />11463 MATTHEW BENDER, INC. <br /> 11224738 REFERENCE BOOKS & CO 08/16/05 08/26/05 08/16/05 193 .50 .00 193 .50 193.50 <br />3265 METRO SPORTS SERVICE INC <br /> 5193 SOFTBALL OFFICIALS/L 09/'01/05 09/11/05 09/01/05 831 .60 .00 831 .60 831.60 <br />15 HOMEFRONT QUALITY ROOFING <br /> BOS-0479 REFUND DUPLICATE PER 08/22/05 09/01/05 08/22/05 107 .65 .00 107 .65 107.65 <br />10 RAM BOAT COMPANY <br /> 3806 WATER PUMP UNIT #324 OB,19/DS 08/29/05 08/19/05 165 .86 .00 165 .86 165.86 <br />6 GEORGE WASYLUKA <br /> 050826 TRI/DU DJ SERVICES/L 08!28/05 09/07/05 08/28/05 700 .00 .00 700 .00 700.00 <br />B LINETTE DE SANG <br /> 091505 REFUND FALL FESTIVAL 09/15/05 09/25/05 09/15/05 200 .00 .00 200 .00 200.00 <br />8 ECO-PRODUCTS <br /> 81791 ZERO WASTE FALL FEST 09/01/05 09/11/05 09/01/05 219 .80 .00 219 .80 219.80 <br />2046 MOUNTAIN STATES IMAGING, LLC <br /> 4784 FINANCE MICROFILM FO 08/30/05 09/09/05 08/30/05 435 .77 .00 435 .77 435.77 <br />