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01/14/05 11:45:20 BATCH: 18133 City o° Louisville Paae <br />ap215-15 PERIOD:O1/18/05 CASH DISBURSEMENTS EDIT : <br /> ca <br />~rer. <br /> FOR BANK ACCOLfi^S: 2 WELLS FA.RGO 0188735104 Genera_ Accccr.t <br /> Inv No. Descript~cn Inv D.. Due Dt Disc Dt Inv Am_ Disc Amt ra}~ And ~.____, ~.__ <br />99 DORIS WZNSLOW <br /> 3273-3 ACTIVITY REFUND/LRC 01/].0/05 01/20/05 O1/10/OS 15. 00 .OC !=. 0. _-.,, <br />99 GLORIA ROZZO <br /> 3273-4 AC^_'IVI':Y REFUND/LRC O1/].0/OS 01/20/05 O1/70/OS 15. (0 .00 _5.00 _-., <br />99 STEVE SANDERS <br /> 3273-5 ACTIVITY REFUtSD/LRC C1/7.0/OS 01/20/05 O1/10/0= 5'_. 05 .~~ ~_.~= __.__ <br />10623 REPUBLIC SERVICES <br /> 0101646 LANDFILL F££S/OPS 12/01/04 12/11/04 12/01/04 105. 30 .00 ;0.30 <br /> 0101767 LANDFILL FEES/OPS 12/7.6/04 12/26/04 12/16/04 280. 80 .00 29:..90 .8c.__ <br />1038 ROBiNSON DAIRY, INC. <br /> 9375173 MILK FOR MEAL SITE/L 12/(18/04 12/18/04 12/08/04 9. 20 .00 ,.~. ..__ <br />4160 SAFE SYSTEMS INC. <br /> 435925 2005 1ST QTR FIRE AL 12/20/04 12/30/04 12/20/04 96. 63 .00 96.0_ <br /> 436249 2005 LIB FZR£ ALARM 12/20/04 12/30/04 12/20/04 380'. 52 .00 380.52 <br /> 436625 2005 MUSEUM BURGLAR 12/"1.0/04 12/30/04 12/20/04 374. 4( .00 374.40 95?.55 <br />5281 SAFELIT£ AUTOGLASS CORP <br /> 00524-0967 WINDSHIELD REPLACE # 01/03/05 01/13/05 01/03/05 151. 06 .00 151.06 151.06 <br />11345 SAGE & SAVORY CATERING <br /> 010405 LEGISLATIVE BREAKERS 01/04/05 01/14/05 01/04/05 192. 00 .00 192.00 192.00 <br />10005 SCHAEFER ATHLETIC CORP. <br /> 21915 UNIFORMS FOR FITNESS 12/28/04 01/07/05 12/28/04 65. 00 .00 65.00 65.00 <br />8030 SCHULHOFF TREE & LAWN CAR£,INC <br /> 32204 PRUNING AT WTP/LM 12/::4/04 12/24/04 12/14/04 950. 00 .00 950.00 950.00 <br />4215 SCOTT COX & ASSOCIATES, Z <br /> 04210/0438 GEOTECH SERVICES FOR 12/29/04 01/08/05 12/29/04 526. 11 .00 526.11 <br /> 04210/0438 GEOTECH SERVICES FOR 12/29/04 01/08/05 12/29/04 1 0,200. 20 .00 10,200.20 <br /> 04617 GEOTECH SERVICES FOR 12/30/04 01/09/05 12/30/04 373. 37 .00 373.37 <br /> 04663 GEOTECH SERVICES FOR 12/:?9/04 01/08/05 12/29/04 3,960. 00 .00 3,960.00 <br /> 04663A GEOTECH SERVICES FOR 12 /:?9/04 01/08/05 12/29/04 425. 00 .00 425.00 <br /> 04663A GEOTECH SERVICES FOR 12/29/04 01/08/05 12/29/04 425. 00 .00 425.00 15,909.68 <br />10965 SHAPIRO, MARK R. - PC <br /> 11244 SPEC PROS LOCAL LICE 12/:31/04 O1/10/OS 12/31/04 242. 98 .00 242.98 242.98 <br />11348 SHARON ROWLEN <br /> 475 DEC04 LIB PROF SVGS/ 01/04/05 01/14/05 01/04/05 454 .28 .00 454.28 454.28 <br />10157 SHERMAN & HOWARD LLC <br /> 368862 REVIEW ICMA DOGS/CMA 12/14/04 12/24/04 12/14/04 525 .00 .00 525.00 525.00 <br />10194 SIGNAGE INC <br /> 1725 NEW EMPLOYEE NAME PL 12/30/04 01/09/05 12/30/04 29 .50 .00 29.50 29.50 <br />