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01/14/05 11:45:19 BATCH : 18133 City of Louisville Pace <br />ap215-1s PERIOD :01/18/OS CASH DISBURSEME.'dTS ED :^_' c~ - <br /> FCR BANK ACCOUh_: 2 WELLS FARGC 01887351 04 Geae:a_ Acco~,::.- <br /> <br />------ Inv No. <br />-------------- Descr_ption <br />--------------------- <br />- Inv Dt <br />---------- Due Dt <br />---------- Disc Dt <br />----- Iav Amt Disc Amt Pa~• Amy `_.__~ a__ <br /> <br />11086 - <br />BCLZDER VALLEY SCHOOL DIST ------ -------- ----- ---------------- ----------- -------- <br /> 254-04/06- FIELD FEES FOR FOOTB 08/11/04 08/21/04 08/11/04 140. OC .00 _-,,. ~ _.,;.,, <br />7475 BRENTON BUSINESS FORMS <br /> 34812 FLAGS FOR DOWN=OWN/C 01/06/05 01/16/05 01/06/05 338. 00 .00 338.00 <br /> 34813 AP & PAYROLL CKS, DI 01/06/05 01/16/05 01/06/05 148. 6= 0: :SS.65 <br /> 348'_3 AP & PAYROLL CKS, Di 01/06/05 O1/lo'/OS 01/06/05 594. 6) .CC 594.oC <br /> 348'_3 AP & PAYROLL CKS, DI 01/06/05 01/16/05 Oi/06/05 247. 75 OC ~y .75 :,3C?.;, <br />10058 BRGWIvcLLS INC <br /> C335o'782 GUN CLEANING SYSTEM 12/13/04 12/23/04 12/13/04 2,90C. SC .OC ~,90C.5~ ~,9J2.5. <br />9024 C.A.S.R.O. <br /> 2005 2005WiTTENHERG/STJAR 01/07/05 01/17/05 0'_/07/05 75. 00 .00 75.C0 ._.,., <br />7848 CABBAGE, ELEANOR E <br /> 010205 REIMBURSE SPECIAL EV 01/02/05 01/12/05 0'_/02/05 6C. 25 .OC 6J.2= <br /> 011005 JULY 4, 2005 SALARY/ 0'_/10/OS 01/20/05 Oi/10/05 1,500. 00 .00 1,SOO.OJ _,=c:...5 <br />6393 CAMCA <br /> 2005 2005 CAMCA A2Qf1iJA:., DU O1/OS/OS 01/15/05 O1/OS/OS 30. 00 .00 30.00 <br /> .2005-i 2005 CAMCA ANNUAL DU O1/OS/OS O1/15/OS O1/OS/OS 10. 00 .00 10.C0 <br /> 2005-2 2005 CAMCA ANNUAL DU O1/OS/OS 01/15/05 O1/OS/OS 10. 00 .00 10.00 50.00 <br />2236 CAMTA <br /> 2005 2005 MEMBERSHIP DUES 12/01/04 12/11/04 12/01/04 50. 00 .00 50.00 <br /> 2005-1 MEETING REG FEE/SLS 01/05/05 O1/15/OS O1/OS/OS 27. 50 .00 27.SC 77.50 <br />11006 CARTER AND BURGESS, INC. <br /> 2132843 CHERRY ST BIKE/PED P 01/04/05 01/14/05 01/04/05 2,550. 00 .00 2,550.00 <br /> 2133498 #071636.4 SH42/96TH 01/07/05 01/17/05 01/07/05 45,298. 89 .CO 45,298.99 4',,848.89 <br />11258 CEM SALES & S ERVICE <br /> 412120 PRO SHOP ITEMS FOR R 12/27/04 01/06/05 12/27/04 115. 42 .00 115.42 115.42 <br />935 CENTENNIAL PR INTING <br /> 36986 MARKETING LETTER/LRC 12/23/04 01/02/05 12/23/04 356. 06 .00 356.06 <br /> 36995 PROPERTY REPORTS/PD 12/23/04 0:/02/05 12/23/04 107. 14 .00 107.14 <br /> 37001 BUSINESS CARDS-JOLEN 12/23/04 01/02/05 12/23/04 118. 20 .00 118.20 <br /> 37038 ENVELOPES/SLS TX 01/06/05 01/16/05 01/06/05 - 286. 29 .00 286.29 867.69 <br />970 CENTRAL MOTIVE POWER INC <br /> 104078 REPAIR ESTIMATE UNIT 12/2:7/04 01/06/05 12/27/04 126. 00 .00 126.00 126.00 <br />10773 CENTRIC ELEVATOR CORP <br /> 175526 LIBRARY ELEV MAINT/C O1/CI1/OS O1/11/OS O1/O1/OS 355 .56 .00 355.56 <br /> 175527 REC CTR ELEV MAINT/C O1/CI1/OS O1/11/OS O1/O1/OS 154 .32 .00 154.32 <br /> 175528 CITY HALL ELEV MAINT O1/O1/OS O1/11/OS 01/01/05 156 .38 .00 156.38 666.26 <br />980 CENTURY CHEVROLET <br /> 203990 SWITCH FOR UNIT #212 12/2!1/04 12/31/04 12/21/04 52 .42 .00 52.42 <br /> 203994 PAD FOR UNIT #2122/P 12/2!1/04 12/31/04 12/21/04 48 .23 .00 48.23 100.65 <br />8502 CHARLES KEIM & ASSOCIATES <br /> 04-519 SBBTH&CAMPUS PROJ/EN 01/06/05 01/16/05 01/06/05 11,004 .00 .00 11,004.00 11,004.00 <br />