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09/14/01 13:00:24 1 3ATCH:'9244 <br />ap215 -ls PERIOD:09 /18/01 <br />Inv No.' <br />10046 A POSITIVE IMAGE <br />202 DUPLICATE LONGSPEAKS <br />6912 Al ORGANICS, INC. <br />10778 GRIND BRANCHES INTO <br />185 ACCU -LABS RESEARCH, INC. <br />50055. LAB FEE ANALYSIS /WWP <br />8240 ACKERMANN PAINTING INC <br />0809 INTERIOR PAINTING <br />7917 AQUEOUS SOLUTION. <br />21750 POOL CHEMICALS /REC <br />21801 SWIMMING POOL CHEMIC <br />1174 ARS /KELLY'S HVAC /SUPERIOR PLUM <br />004607 UNBLOCK LINE 1140 GR <br />11109 ASSOCIATED FINISHERS. <br />3299 RE- FINISH WORKOUT ST <br />455 ASSOCIATED SUPPLY COMPANY INC <br />34896 POOL SUPPLIES /REC <br />480. AV -TECH ELECTRONICS, INC <br />27787. REMOVE CAMERA #2133/ <br />27788 •EQUIPMENT FOR PATROL <br />7906 AVERT INC <br />08 -2001 <br />500 BAKER TAYLOR <br />4002240603 CHILDRENS BOOKS /LIB <br />,4002253929 CHILDRENS'BOOKS /LIB <br />4002258019 CHILDRENS BOOKS /LIB <br />505 BAKER TAYLOR VIDEOS <br />R20936450 CHILDREN'S AUDIO /VID <br />R20936451 CHILDREN'S AUDIO /VID <br />R20936470 CHILDREN'S AUDIO /VID <br />R20936480 CHILDREN'S AUDIO /VID <br />R20978440 ADULT BOOKS LIB <br />R21022650 CHILDREN'S AUDIO /VID" <br />R21110720 CHILDREN'S AUDIO /VID <br />7636 BAKER TAYLOR -CONT ACCT <br />3004648053 <br />3004664677 <br />3004683459 <br />3004703798 <br />3004724074 <br />FOR BANK.ACCOUNT: 2 WELLS FARGO 0188735104 <br />Description Inv DG Due Dt Disc Dt Inv Amt <br />8929 ARAPAHOE PUMPING <br />6476 ANNUAL MAINT.,,PUMPIN: 09/06/01 <br />City of Louisville <br />"CASH DISBURSEMENTS EDIT, <br />09/04/01 09/14/01 09/04/01. <br />:07/23/01 08/02/01 07/23/01 <br />08/27/01 09/06/01 08/27/01 <br />09/04/01 09/14/01 09/04/01 <br />08/23/01 09/02/01 08/23/01 <br />08/31/01 09/10/01 08/31/01 <br />09/16/01 09/06/01 <br />,06/27/01 07/07/01 06/27/01 .225.00 <br />08/08/01 08/18/01 08/08/01 375.00 <br />08/21/01 08/31/01 08/21/01 119.38 <br />08/17/01 08/27/01 08/17/01 141. 75 <br />08/17/01 08/27/01 08/17/01 7,482.57 <br />AUG BACKGROUND CHKS/ 08/31/01 09/10/01 08/31/01 <br />REFERENCE BOOKS LI <br />REFERENCE BOOKS LI <br />REFERENCE BOOKS LI <br />REFERENCE BOOKS LI <br />REFERENCE BOOKS LI' <br />08/07/01 08/17/01 <br />08/17/01 08/27/01 <br />08/21/01 08/31/01 <br />08/13/01 <br />08/20/01 <br />08/21/01 <br />08/13/01' <br />08/16/01_ <br />08/23/01 <br />07/29/01 <br />08/07/01 <br />08/14/01 <br />08/20/01 <br />08/23/01 <br />08/23/01 <br />08/23/01 <br />08/30/01 <br />08/31/01 <br />08/23/01 <br />08/26/01 <br />09/02/01 <br />08/08/01 <br />08/17/01 <br />08/24/01 <br />08/30/01 <br />09/02/01 <br />08/07/01 <br />08/17/01 <br />08/21/01 <br />08/13/01 <br />08/13/01 <br />08/20/01 <br />08/21/01 <br />08/13/01 <br />08/16/01 <br />08/23/01 <br />07/29/01 <br />08/07/01 <br />08/14/01 <br />08/20/01 <br />08/23/01 <br />182.00 <br />5,650.00 .00 5,650.00 5,650.00 <br />220.00 .00 220.00 220.00' <br />1,900.00 <br />69.75 .00 69.75 <br />113.83 .00 113.83 183.58 <br />256.56 .00 256.56 256 56 <br />89.50 <br />9.66 <br />19.95 <br />3.63 <br />35.91 <br />18.64 <br />64.93 <br />21.52 <br />14:36 <br />9.32 <br />18.73 <br />16.85 <br />245.65' <br />24.36 <br />92.35 <br />22.85 <br />General Account <br />Disc Amt Pay Amt Check Amt <br />.00 182.00 152 "00 <br />.00 "1,900.00 1,900.00 <br />.00 225.00 225.00 <br />..00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />Paae <br />gehlel <br />375.00 375.00 <br />119.38 119.38 <br />.00 141.75 <br />.00 7,482.57 7,624.32 <br />.00 89.50 89.50 <br />.00 9.66 <br />.00 19.95 <br />.00 3.63 33.24 <br />.00 35.91 <br />.00 18.64 <br />.00 64.93 <br />.00 21.52 <br />.00 14.36 <br />.00 9.32 <br />.00 18.73 183.41 <br />16.85 <br />245.65 <br />24.36 <br />92.35 <br />22.85 <br />402.06 <br />