|
01/14/05 11 :45:20 BATCH: 18133 City o: Louisville pa`.,
<br />an215-1s PERIOD:O1/18/05 CASH DISBURSEMENTS ED I^' ",_~_
<br /> FOR BANK ACCOU:1'Z: 2 WELLS FARGO 0/987351 04 Genera. .-,~~~...
<br />^
<br />^ ...
<br /> Inv No. Descriot~on Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pav A,..~ e c.; `m.
<br />1215 SiTEWORKS SERVICES, IN=.
<br /> 07 SKATEBOARD 2ARK/REC 12 /3C/04 01/09/05 12/30/04 4,000. 00 .00 4,000. 0. ~,,,,.,,
<br />11106 SLADE GLASS CO
<br /> 61026 POOL AREA WINDOW REP 12/23/04 01/02/05 12/23/04 3,7C5. 83 .OC _,"'C5. °__ _, ,_,;
<br />11166 SOFTCHOICE CORPORATION
<br /> 656425 INK JET PRIM" CA.4TRI 12/14/04 12/24/04 12/14/C4 833. 0'7 OC .,__. .' „__.,
<br />348 SOFTWARE SPE~:RUM
<br /> 7774341 2004 MICROSOFT OFFIC 12/30/04 01/09/05 12/30/04 1,764. 00 .00 _,?64. CJ
<br /> 7774341 2004 MICROSOFT OFFIC 12/30/04 01/09/05 12/30/04 294. 00 .00 294. OJ
<br /> ^77434': 2004 MICROSOFT OFFIC 12/30/04 01/09/05 i2/3C/04 3,822. OC .OC 3,922. .0
<br /> 777434: 2004 Mi CROSOFT OFFIC 12/30/04 01/09/05 12/30/04 30,576. 00 .0.; 30,5"'0. 0., =i,Y_~.~.
<br />11282 SORENSGN ENGINEERING, INC.
<br /> 04103.08 PHASE i & PHASE iI 01/06/05 01/16/05 01/06/05 18,029. 90 .00 '_8,029. 90
<br /> 04110.06 PHASE ? & PHASE iI 12/1.5/04 12/25/04 12/15/04 1,750. 00 .00 1,750. 00
<br /> 04110.07 PHASE i & PHASE II 12/1.5/04 12/25/04 12/15/04 8,543. 42 .00 6,543. 42 28,323.3
<br />11323 SOUTHWEST MECHANICAL MGT
<br /> _1573-C SEAT. PIPES ZN BASEME 12/28/04 01/07/05 12/28/04 244 .00 .00 244. 00 244.00
<br />4380 SPECIAL TRANSIT
<br /> OCT04 OCT04 SR SPEC TRANSI 11/30/04 12/10/04 11/30/04 2,755 .50 .00 2,755. 50 2,755.50
<br />11272 SPCRTLINE TEAM SPORTS
<br /> CCK003025C SOCCER BA:.LS/LRC 12/].0/04 12/20/04 12/10/04 900 .00 .00 900. 00
<br /> 00'{.0030260 BASKETBALLS/LRC 12/10/04 12/20/04 12/10/04 800 .00 .00 800. 00
<br /> CCK003033C BASKETBAL;. JERSEYS 12/_!1/04 O1/10/OS 12/31/04 2,732 .60 .00 2,732. 60 4,432.60
<br />44 VINALL, SIDNEY
<br /> 0649-04 SENIOR REBATES 12/:50/04 01/09/05 12/30/04 108 .04 .00 108. 04 108.04
<br />44 O'CONNOR, THERESE M
<br /> 2104-04 SENIOR REBATES 12/30/04 01/09/05 12/30/04 110 .29 .00 110 .29 110.2?
<br />223 ST VRAIN ARBOR CARE
<br /> 5397 PRUNE & REMOVE SILVE 12/22/04 O1/O1/OS 12/22/04 4,500 .00 .00 4,500 .00 4,500.00
<br />8508 TDS, INC.
<br /> 865-68469- BALANCE OF PREV INV- 09/21/04 10/01/04 09/21/04 8 .40 .00 8 .40 8.40
<br />11143 TENNANT COMPANY
<br /> 93144793 RUBBER STRIP #3261/5 12/15/04 12/25/04 12/15/04 172 .70 .00 172 .70 172.70
<br />1240 TIENKEN & HILL, L.L.P.
<br /> DEC2004 DEC2004 LEGAL - WATE 01/03/05 01/13/05 01/03/05 1,365 .00 .00 1,365 .00 1,365.00
<br />1216 TRUGREEN LAND CARE
<br /> 2444043642 REMOVE DEAD PLANT MA 12/30/04 01/09/05 12/30/04 1,600 .00 .00 1,600 .00 1,600.00
<br />
|