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12/17/04 10:39:10 BATCH : 17938 ~ <br />~ f o is i ~ 3 <br />ap215-1s PERZOD :12/22/04 U B E IT calorer <br /> <br /> FOR BANK ACCOU NT: 2 WELLS FARGO 0188735 104 General Accoun t <br /> Inv No. Description Imp Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />7475 BRENTON BUSIN ESS FORMS <br /> 34763 #10 WINDOW ENVS/FIN 12/03/04 12/13/04 12/03/04 191. 00 .00 191. 00 191.00 <br />920 C.E.M. SALES & SERVICE IN <br /> 411233 REPAIR OF COtTPROLLER 11/30/04 12/10/04 11/30/04 80. 00 .00 80. 00 <br /> 411237 POOL CHEMS-RC/LRC 11/30/04 12/10/04 11/30/04 463. 50 .00 463. 50 543.SJ <br />10017 C.J. AQUATICS <br /> 4323 PLASTIC RUNNERS FOR 11/lfi/04 11/26/04 11/16/04 48. 41 .00 48. 41 48.41 <br />10900 CAROL CREECH <br /> 112104 REIMBURSE FEES FOR A 11/2]./04 12/01/04 11/21/04 7. 00 .00 7. 00 7.OC <br />11006 CARTER AND BURGESS, INC. <br /> 2097853 CHERRY ST BIKE/PED P 11/30/04 12/10/04 11/30/04 2,228. 00 .00 2,228. 00 <br /> 2110216 #071636.4 SH42/96TH 12/01/04 12/11/04 12/01/04 53,490. 37 .00 53,490. 37 55,718.37 <br />935 CENTENNIAL PP. INTZNG <br /> 36847 2004 BUDGET TABS/FIN 12/07/04 12/17/04 12/07/04 246. 03 .00 246. 03 <br /> 36882 2004 BUDGET TABS/FIN 12/0'.)/04 12/19/04 12/09/04 232. 27' .00 232. 27 <br /> 36913 PRINTING STATIONARY 12/09/04 12/19/04 12/09/04 263. 43 .00 263. 43 741.73 <br />10773 CENTRIC ELEVATOR CORP <br /> 175157 LIB ELEV MAINT/GUST 12/0:'./04 12/11/04 12/01/04 355. 56 .00 355. 56 <br /> 175158 LRC ELEV MAINT/GUST 12/01/04 12/11/04 12/01/04 154. 32 .00 154. 32 <br /> 175159 CH ELEV MAINT/GUST 12/O:L/04 12/11/04 12/01/04 156. 38 .00 156. 38 666.26 <br />1005 CHEMATOX LABORATORY INC. <br /> 113004 NOV 04 DUI BLOOD TES 11/30/04 12/10/04 11/30/04 52. 50 .00 52. 50 52.50 <br />8533 CHURCHICH, ROBERT <br /> 3179-IN INSTALL SHADE SCREEN 12/08/04 12/18/04 12/08/04 1,886. 00 .00 1,886 .00 1,886.00 <br />4795 ••^_INTAS <br /> 066163987 UNIFORM RENTAL/WTP 12/05/04 12/16/04 12/06/04 89. 58 .00 89. 58 <br /> 066167363 UNIFORM RENTAL/WTP 12/1:3/04 12/23/04 12/13/04 89. 58 .00 89 .58 179.16 <br />4025 CINTAS FIRST AID & SAFETY <br /> 0390241137 MEDICAL SUPPLIES/GUS 11/09/04 11/19/04 11/09/04 83. 97 .00 83. 97 <br /> 0390241328 MEDICAL SUPPLIES/GUS 11/10/04 11/20/04 11/10/04 54. 99 .00 54. 99 <br /> 0390248666 EAR PLUGS/PARKS 12/08/04 12/18/04 12/08/04 37. 84 .00 37. 84 176.80 <br />