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05/11/01 14:53:40 BATCH : 9439 ~ City o` Louisvillz ~ ~ _, Faz 5 <br />ap215-1s PERIOD :CS/15j01 CASH DISBURSEh1ENTS ED IT . czhiz_ <br /> FOR BANK ACCOUN'Z: 2 NCRWEST~BANK 01887351 04 Gzrzral Account <br /> Inv No. , •Dzscription Im• Dt ~ Due Dt ~ Disc Dt Inv Amt Disc Amt r^ay Amt Check A~:~t <br /> 74700822 CHILDREN'S BOOKS - L 0>_/2c'/O1 05/06/01 0?/26/01 260 .65 .00. 280 .65 <br /> 74703210 CHILDREN'S BOOKS - L 04/26/01 05/06/01 04/26/01 36 .40 .00 36 .40 <br /> 74703211 CHILDPEN'S BOOKS - L 04/26/01 05/06/01 04/26/01 22 .29 .00 22 .23 <br /> 74703212 CHILDREN'S BOOKS - L 04/2c/O1 05/06/01 04/26/01 18 .70 .00 18 .70 ~,~27.9=~ <br />6880 INGRAid BOOK COMPANY- <br /> 74392498 REFERENCE BOOK/LZH 04/03/01 04/13/01 04/03/01 50 .95 .CO 50 .96 50.96 <br />8881 INGRAM BOOK COMPANY <br /> 2CM71891 CR:ADULT BOOKS - LZH 04/24/01 05/04/01 04/24/01 73 .70- .00 73 .70- <br /> 74380986 ADULT HOOKS - LIB 04/03/01 04/13/01 04/03/01 38 .68 .00 38 .68 <br /> 74391243 ADULT BOOKS - LIB 04/03/01 04/13/01 04/03/01 161 .74 .00 16 i. . 74 <br /> 74424820 ADULT BOGKS - LIH 04/05/01 04/15/Ci 04/05/01 266 .92 .00 265. 92 <br /> 74427828 ADULT BOOKS - LIB 04/05/01 04/15/01 04/05/01 102 .70 .00 102. 70 <br /> 74485862 ADULT BOOKS - LIP 04/10/01 ,04/20/01 04/10/01 41 .82 .00 41. 82 <br /> 74490944 ADULT BOOKS - LIB 04/10/01 04/20/01 04/10/01 70 .91 .00 70. 91 <br /> 74525783 ADULT BOOKS - LIB 04/12/01 -04/22/01 04/12/01 17 .04 .00 17. 04 <br /> 74579149 RDULT BOOKS - LIB 04/17/01 04/27/01 ,09/17/01 14 .17 .00 14. 17 <br /> 74595576 ADULT BOOKS - LZH 04/18/01 04/28/01 04/18/01 25 .51 .00 29. 51• <br /> 740'11167 ADULT BOOKS - LIH 04;19/01 04/29/01 04/19/01 13 .63, .00 13. 63 <br /> 7461165 ADULT BOOKS - LIE 04/1.9/01 04/29/01 04/19/01 81 .44 .00 81. 44 <br /> 7461166 ADULT BOOKS - LIB 04/19/01 04/25/01 04/19/01 93 .45 .00 93. 45 <br /> 74613715 ADULT BOOKS - LIB 04/19/01' 04/29/01 04/19/01 14 .17 .00 14. 17 <br /> 7460'2251 ~ ADULT BOOKS - LIB 04/24/01 05/04/01 04/24/01 14 .20 ~ .00 14. 20 <br /> 74662252 ADULT BOOKS - LIB 04/24/01 05/04/01 04/24/-01 30 .08 .00 30. 08 <br /> 74667345 ADULT BOOKS - LZB 04;24/01 05/04/01 04/24/01 41 .97 .00 41. 97 <br /> 74700821 ADULT BOOKS - LIB 04/26/01 05/06/01 04/25/01 818 .75 .00 819. 75 <br /> 74703208 P.DU'LT EOOKS - Li3 04/26/01 05/06/01 04/26/01 273 .02 .00 273. 02 <br /> 74703209 ADULT BOOKS"- LIB 04/26/01 05/06/01 04/26/01 10 .14 .00 10. 14 2,060.64 <br />• 387 JB EXCAVATING, INC. ~ - <br /> 010045 TUNNEL BORE UNDER GO 04/16/01 04/26/01 09/16/01 19;698 .00 .00 19,698. 00 19,698.00 <br />2730 JERICO SALES, IP:C. <br /> 029061 SOAP DISPENSER/REC 04/13/01 04/23/01 04/13/01 8 .50 .00 8. 50 <br /> C25165 'FLOOR MAT-HR/OPS 04/27jC1 OS/07/G1 04/27/01 49 .50 .DO 49. 50 58.00 <br />1.0946 JLB ENGNEERING CONSU'LTAA^PS <br /> 1099-LSVL3 4/1-4/30 DRAINAGE RE OS/O1/O1 05/11/01 OS/O1/O1 330 .00 .00 330. 00 330.00 <br />27A0 KAISERLOCK § KEY INC <br /> 61354 UNLOCK CASE D1-1111/ 04/28/01 05/08/01 04/28/01 45 .D0 .00 45. 00 45.00 <br />6925 KAR PRODUCTS <br /> 468950 FLEET RESTOCK 04/24/01 05/04/0'_ 04/24/G1 157 .39 .00 167. 39 <br /> 468960 FLEET RESTOCK 04/24/01 05/04/01 04/24/01 27 .18 .00 27. 19 - <br /> 468560 FLEET RESTOCK 04/24/01 05/04/01 04/24/01 14. 82 .00 ~ 14. 82 209.39 <br />9687 KAREN'S IN THE COUNTRY <br /> 040701 VCLTJNTEER BRUNCH 04/07/01 04/17/01 04/07/01 3,924. 38 .00 3,924. 38 3,524.38 <br />10039 KEN CARYL GLASS INC - _ <br /> 005202 EQUIPMENT REPAIRS - 04/30/01 OS/10/O1 04/30/01 3,632. 58 .00 3,632. 58 3,632.58 <br />2840 KMART <br /> 82514 TOWELS FOR METER TRU 03/06/01 03/16/01 03/06/01 11. 64 .00 11. 64 11.64 <br />