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02/11/05 10:52:09 BATCH : 18313 City of Louisville Page _ <br />ap215-1s PERIOD :02/15/OS CASH DISBURSEMENTS ED IT calorer. <br /> FOR BANK ACCOUNT: 2 WFiLLS FARGO 01887351 04 General Account <br /> Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />11214 K*N*P, LLC <br /> INV0212200 US 36 LOBBYIST/CMO 12/02/04 1::/12/04 12/02/04 7,570. 00 .00 7,570.00 <br /> INV0212543 US 36 LOBBYIST/CMO O1/10/OS 0]./20/05 O1/10/OS 7,530. 29 .00 7,530.29 15,100.29 <br />10039 KEN CARYL GLASS INC <br /> 36699-IN REPAIR HAIL DAMAGE T 12/30/04 07./09/05 12/30/04 11,697. 00 .00 11,697.00 11,697.OC <br />11337 KISSINGER & FELLMAN, P.C. <br /> 19615 COMCAST FRANCHISE RE 12/20/04 11/30/04 12/20/04 4,244. 70 .00 4,244.70 <br /> 19660 COMCAST FRANCHISE RE 01/20/05 0]./30/05 01/20/05 2,887. 63 .00 2,887.63 7,132.33 <br />3005 LEWAN & ASSOCIATES, INC <br /> 801596 TONER SHARP FAX MACH O1/11/OS 01./21/05 01/11/05 92. 74 .00 92.74 <br /> 805682 DEVELOPER SHARP AR40 01/24/05 02/03/05 01/24/05 72. 75 .00 72.75 <br /> 807347 TONER CART FOR PRINT 01/28/05 02/07/05 01/28/05 65. 15 .00 65.15 230.64 <br />10253 LOUISVILLE AUTO SUPPLY <br /> 404862 SPARK PLUGS /PARKS O1/OS/OS 0]./15/OS O1/OS/OS 3. 18 .00 3.18 <br /> 404945 HEADLAMP #3203/STS 01/06/05 0]./16/05 01/06/05 7. 88 .00 7.88 <br /> 404965 CLAMP #3214/STS 01/06/05 0]./16/05 01/06/05 11. 99 .00 11.99 <br /> 405119 OIL & AIR FLT #3603/ 01/07/05 0]./17/05 01/07/05 39. 09 .00 39.09 <br /> 405126 SCREWS #3260/STS 01/07/05 0]./17/05 01/07/05 19. 00 .00 19.00 <br /> 405653 OIL & AIR FILT #3502 O1/10/OS 07./20/05 O1/10/OS 9. 03 .00 9.03 <br /> 405824 OIL FILTER #3410/WDI O1/11/OS 07./21/05 O1/11/OS 4. 20 .00 4.20 <br /> 405840 MEM TOOL/SHOPS 01/11/05 0]./21/05 O1/11/OS 13. 99 .00 13.99 <br /> 405843 OIL & AIR FLT #3223/ O1/11/OS 0]./21/05 O1/11/OS 57. 24 .00 57.24 <br /> 4060843 PRESTONE EXTD #3204/ 01/12/05 07./22/05 01/12/05 34. 47 .00 34.47 <br /> 406352 OIL & AIR FILT #3205 01/14/05 0]./24/05 01/14/05 41. 76 .00 41.76 <br /> 406374 IDL ARM #3205/STS 01/14/05 07./24/05 01/14/05 60. 70 .00 60.70 <br /> 406395 STARTER #3424/WDIST 01/14/05 07./24/05 01/14/05 90. 77 .00 90.77 <br /> 406425 CALIPER #3205/STS 01/14/05 0]./24/05 01/14/05 17. 87 .00 17.87 <br /> 407033 SOLENOID #3235/STS 01/18/05 0]./28/05 O1/18/OS 37. 19 .00 37.19 <br /> 407060 OIL & AIR FILTER #32 01/18/05 0]./28/05 01/18/05 117. 46 .00 117.46 <br /> 407326 OIL & AIR FILTER #32 01/20/05 0]./30/05 01/20/05 54. 40 .00 54.40 <br /> 407330 HYD OIL #3261/STS 01/20/05 0]./30/05 01/20/05 39. 98 .00 39.98 <br /> 407488 MISC SUPPLIES #3408/ 01/21/05 0]./31/05 01/21/05 139. 27 .00 139.27 <br /> 407522 OIL FILT #3265/STS 01/21/05 0]./31/05 01/21/05 102. 29 .00 102.29 <br /> 407533 TAPESEAL #3424/WDIST 01/21/05 0]./31/05 01/21/05 11. 99 .00 11.99 <br /> 407560 PIPE #3408/WDIST 01/21/05 0]./31/05 01/21/05 47. 18 .00 47.18 <br /> 408105 OIL FILT #3204/STS 01/24/05 0<':/03/OS 01/24/05 3. 96 .00 3.96 <br /> 408230 GEAR OIL #3250/STS 01/25/05 02/04/05 01/25/05 14. 98 .00 14.98 <br /> 408726 SEAL #3260/STS 01/28/05 0:!/07/05 01/28/05 13. 98 .00 13.98 <br /> 409193 SPARK PLUGS #5312/PA 01/31/05 02/10/05 01/31/05 35. 92 .00 35.92 1,029.77 <br />3100 LOUISVILLE CHAMBER CMMRC <br /> 011405 2005 ANNUAL MEM DUES 01/14/05 07:/24/05 01/14/05 284. 00 .00 284.00 284.00 <br />3205 MACDONALD EQUIPMENT CO. <br />C30536 BEARING #3235/STRS 01/19/05 01/29/05 01/19/05 79.82 .00 79.82 79.82 <br />6663 MARSHAI,LVILLE DITCH CO <br />012205 2005 ASSESSMENTS/PW 01/22/05 02/01/05 01/22/05 1,365.00 .00 1,365.00 1,365.00 <br />11328 MATSMATSMATS.COM <br />2721 CROSSLINK FOLDING MA 12/14/04 12/24/04 12/14/04 4,220.00 .00 4,220.00 4,220.00 <br />3265 METRO SPORTS SERVICE INC <br />5012 YOUTH BASKETBALL OFF 01/24/05 02/03/05 01/24/05 609.60 .00 609.60 609.60 <br />