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10/28/05 09:16:52 BATCH: 20247 City of Louisville Pane <br />ap215-1s PERIOD: 11/O1/OS CASH DISBURSEMENTS EDIT ca'ioren <br /> FOR BANK ACCOUNT: 2 WELLS FARGO 0188735104 General Accoun t <br />Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Checi: Amt <br />99 RAVI KUMAR <br />370079 ACTIVITY REFUND-BASK 10/O1/OS 10/11/OS 10/O1/OS 32 .00 .00 32. 00 32. OC <br />99 RACHEL SERRANO <br />370085 PUNCHCARD REFUND/LRC 10/O1/OS 10/I1/OS 10/O1/OS 67. 95 .00 67. 95 67. 95 <br />6500 RECORDED BOOKS <br />2601627 ADULT BOOKS 10/OS/OS 10/15/OS 10/OS/OS 136 .85 .00 136 .85 <br />2602171 ADULT BOOKS 09/29/05 10/09/05 09/29/05 170 .10 .00 170 .10 306. 95 <br />10362 RECYCLED MATERIALS COMPANY <br />MAN-ONVO1 ASPHALT RECYCLING/CU 09/08/05 09/18/05 09/08/05 55.00 .00 55.00 55.00 <br />10623 REPUBLIC SERVICES <br />0104224 2005 LANDFILL FEES 10%O1/OS 10/11/OS 10/O1/OS 110.59 .00 110.59 110.59 <br />10320 RICHARD J. WEINBERG <br /> 101705 REVIEW CODE/LEGAL OP 10%17/OS 10/27/05 10/17/05 1,112. 00 .00 1,112. 00 1,112.00 <br />1038 ROBINSON DAIRY, INC. <br /> 9378869 MEAL SITE MILK/LRC 10/04/05 10/14/05 10/04/05 17. 40 .00 17. 40 <br /> 9378969 MEAL SITE MILK/LRC 10/11/OS 10/21/05 10/11/OS 17. 40 .00 17. 40 34.80 <br />10565 S-SQUARE TUBE PRODUCTS <br /> 6360 POSTS & BASES/PW 09/06/05 09/16/05 09/06/05 677. 68 .00 677. 88 <br /> 6378 POSTS FOR MAIN ST/ST 09/21/05 10/O1/OS 09/21/05 254. 10 .00 254. 10 <br /> 6406 BASES & CAPS/STS 10/06/05 10/16/05 10/06/05 708. 63 .00 708. 63 1,640.61 <br />8513 SAFETY & CONSTRUCTION SUP <br /> 79662 FLAGS/SNOW PLOW NARK 09/27/05 10/07/05 09/27/05 145. 25 .00 145. 25 <br /> 79822 FLAGS/SNOW PLOW MARK 10/04/05 10/14/05 10/04/05 60. 59 .00 60. 59 205.84 <br />10711 SAM'S CLUB DIRECT <br /> 000806 MEAL SITE SUPPLIES/L 10/04/05 10/14/05 10/04/05 30. 85 .00 30. 85 <br /> 001130-OS PRIZES FOR NITS ® RE 10/07/05 10/17/05 10/07/05 107. 06 .00 107. 06 <br /> 001826 FITNESS & AQUATICS S 10/14/05 10/24/05 10/14/05 47. 34 .00 ~ 47. 34 <br /> 002712 CULTURAL COMM SUPPLI 10/O1/OS 10/11/OS 10/O1/OS 7. 08 .00 7. 08 <br /> 003983 MEAL SITE SUPS/LRC 10/18/05 10/28/05 10/18/OS 20. 55 .00 20. 55 <br /> 004114 SUPS FOR CTR & BUNKO 10/18/OS 10/28/05 10/18/05 86. 55 .00 86. 55 <br /> 004168 MEAL SITE SUPPLIES/L 09/26/05 10/06/05 09/26/05 7. 84 .00 7. 84 <br /> 004802 TABLES/DOLLY/DVD PLA 09/23/05 10/03/05 09/23/05 569. 57 .00 569. 57 <br /> 004621CM TABLES/DOLLY/DVD PLA 09/23/05 10/03/05 09/23/05 216. 04- .00 216. 04- <br /> 004823 TABLES/DOLLY/DVD PLA 09/23/05 10/03/05 09/23/05 125. 76 .00 125 .76 <br /> 004844 PRINTING/LRC 09/19/05 09/29/05 09/19/05 10. 56 .00 10 .56 <br /> 005336 SUPPLIES FOR CENTER/ 10/06/05 10/16/05 10/06/05 63. 84 .00 63 .84 <br /> 005343-OS YOUTH PRINTING/LRC 10/10/OS 10/20/05 10/10/OS 3. 36 .00 3 .36 <br /> 005406 CULTURAL COMM SUPPLI 09/28/05 10/08/05 09/28/05 98. 98 .00 98 .98 <br /> 005641 DISPOSABLE CAMERAS/W 10/11/OS 10/21/05 10/11/OS 50. 36 .00 50 .36 <br /> 005760 SUPPLIES FOR CENTER/ 10/OS/OS 10/15/OS 10/OS/OS 12 .32 .00 12 .32 <br /> 006046 SUPPLIES FOR CENTER/ 10/04/05 10/14/05 10/04/05 9 .18 .00 9 .18 <br /> 006439-OS BAGS, DVDS, FIRST AI 10/06/05 10/16/05 10/06/05 157 .73 .00 157 .73 <br /> 006754 WIDOW'S POT LUCK/LRC 10/11/OS 10/21/05 10/11/OS 15 .63 .00 15 .63 <br /> 007148 SUPPLIES FOR SR CTR/ 10/13/05 10/23/05 10/13/05 48 .72 .00 48 .72 <br /> 007149 DVD FOR SR CTR & LRC 10/13/05 10/23/05 10/13/05 111 .28 .00 111 .28 <br /> 007199 YOUTH SUPPLIES/LRC 10/09/05 10/19/05 10/09/05 17 .69 .00 17 .69 <br /> 007446 BATTERIES, VCR TAPES 09/22%05 10/02/05 09/22/05 255 .16 .00 255 .16 <br /> 008352 PRIZES FOR NITE ~ RE 10/14/05 10/24/05 10/14/05 299 .34 .00 299 .34 <br /> 008754 MEAL SITE & SENIOR P 05'/22/05 10/02/05 09/22/05 104 .36 .00 104 .36 <br /> 009345 ARTS COUNCIL SUPPLZE 09/30/05 10/10/OS 09/30/05 75 .36 .00 75 .36 <br /> 009834 ADULT PROGRAM REFRES 09/29/05 10/09/05 09/29/05 5 .87 .00 5 .87 2,126.30 <br />