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12/15/05 17:00:31 BATCH: 20624 City of Louisville Page 11 <br />ap215-1s PERZOD:12/20/05 CASH DISBURSEMENTS EDIT caloren <br /> FOR HANK ACCOUNT: 3 FIRST NATI ONAL BANK OF COLA 301005059 General Operating Account <br /> Inv No. Description <br />--------------- I:nv Dt <br />----------- Due Dt <br />---------- Disc Dt <br />------------ Inv Amt Dis <br />---------------- c Amt <br />----------- Pay Amt <br />----------- Check Amt <br />------------- <br />------------ <br />1039 --------------------- <br />RANDALL TAKAMATSU NISHIYAMA <br /> 5386 OCT TAI CHI INST/LRC 11/'14/05 .11/24/05 11/14/05 68.25 .00 68.25 <br /> 5837 NOV TAI CHI INST/LRC 11/'14/05 11/24/05 11/14/05 94.50 .00 94.50 162.75 <br />3995 READY MIXED CONCRETE <br /> 272329 2005 SAND & SALT 11/16/05 11/26/05 11/16/05 1,537.20 .00 1,537.20 <br /> 273302 2005 SAND & SALT 11/29/05 12/09/05 11/29/05 573.85 .00 573.85 <br /> 273327 2005 SAND & SALT 11/30/05 12/10/05 11/30/05 4,795.50 .00 4,795.50 6,906.55 <br />99 LARRY WOODS <br /> 376084 DOUBLE DEBIT/LRC 12,/12/05 12/22/05 12/12/05 172.50 .00 172.50 172.50 <br />99 DIANE EVANS <br /> 376761 DOUBLE DEBIT/LRC 12/12/05 12/22/05 12/12/05 33.00 .00 33.00 33.00 <br />99 AQUZLES LAGRAVE <br /> 376935 ACTIVITY REFUND/I,RC 12/12/05 12/22/05 12/12/05 189.75 .00 189.75 189.75 <br />99 NORMAL SALMEN <br />ACTIVITY REFUND/LRC <br />12/12/05 <br />12/22/05 <br />12/12/05 <br />65.00 <br />.00 <br />65.00 <br />65.00 <br /> 377739 <br />99 JAMES WHEELER <br />ACTIVITY REFUND/LRC <br />1-s:/12/05 <br />12/22/05 <br />12/12/05 <br />29.00 <br />.00 <br />29.00 <br />29.00 <br /> 377742 <br />6500 RECORDED BOOKS <br />HOOKS <br />' <br />11/28/05 <br />12/08/05 <br />11/28/05 <br />324.40 <br />.00 <br />324.40 <br /> S <br />2655607 CHILDREN <br />KS <br />' 1:L/30/05 12/10/05 11/30/05 476.40 .00 476.40 800.80 <br /> S BOO <br />2655835 CHILDREN <br />1038 ROBINSON DAIRY, INC. <br />00 <br /> <br />17.40 <br /> <br />17.40 <br /> 9379608 MILK FOR MEAL SITE/L 11/29/05 12/09/05 11/29/05 17.40 . <br />4215 SCOTT COX & ASSOCIATES, I <br />TECH <br />12/07/05 <br />12/17/05 <br />12/07/05 <br />4,992.52 <br />.00 <br />4,992.52 <br />9,992.52 <br /> 120705 PROFESSIONAL GEO <br />1215 SITEWORKS SERVICES, INC. <br />TRU <br />11/30/05 <br />12/10/05 <br />11/30/05 <br />8,000.00 <br />.00 <br />8,000.00 <br />8,000.00 <br /> 10 COMMUNITY PK CONS <br />94 LLOYD, B.G. <br /> <br />2/15/05 <br />] <br /> <br />12/25/05 <br /> <br />12/15/05 <br /> <br />103.13 <br /> <br />.00 <br />103.13 <br />103.13 <br /> 1418 SENIOR REBATES . <br />~ ~` <br />