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12/30/04 11:28:22 BATCH: 18012 City of Louisville Paae - <br /> <br />ap215-1s <br />PERIOD:O1/04/05 <br />CASH DISBU <br />RSEMENTS EDIT <br />.,a_cre~ _ <br /> FOR BANK ACCOUNT: ~. WELLS FARGO 0198735104 Gene_a: Accoun t <br /> Irv No. Description Inv Dt. Due DC Disc Dt Inv Amt Disc Amt ?ay Amt ~he--;; ~„- <br /> <br />i1329 <br />POLYDYNE, INC. --------- ------ - ----- ----- ------ ---------------- ------- ---- -------- ---- <br /> 208160 POLYDYNE CE-634 DR'I 12/22/04 O1/01!05 12/22/04 1,065 .00 .00 1,065. 00 _,065 ,0.; <br />4855 QWEST <br /> DEC2004 NOV2004 GROUP BILL 12/04/04 12/14/04 12/04/04 843 .24 .00 943. 24 <br /> DEC2004 NOV2004 GROUP BILL 12/04/04 12/14/04 12/04/04 7,731 .26 .00 7,73:. 2ti <br /> DEC2004 NOV2C04 GROLTP BILL 12/04/04 12/14/04 12/04/04 117 .58 .CJ __,. 58 <br /> DEC2004-2 NOV 2004 PAY PHONE 12/07/04 12/17/04 X2/07/04 '00 .79 .OG o~. "'9 <br /> DEC2004-3 NOV 2004 PAY PHONE 12/07/04 12/17/09 12/07/04 63 .29 .00 5. 29 <br /> DEC2004-4 NOV 2004 ?AY PHONE 12/07/04 12/17/04 12/07/C4 50 .79 .00 6. 79 <br /> DEC2004-5 NOV 2004 PA°_ PHONE 12/07/04 12/17/04 i2/07/C4 68. 29 .CG 63. 2? g,a45. ^4 <br />1039 RANDALL TAKAMATSU NISHIYAMA <br /> 5826 TAI CHi-i2 ENRLD/LRC 12/21/04 12/31/04 12/21/04 236 .25 .00 236. 25 236 .25 <br />6500 RECORDED BOOKS <br /> 2190948 2004 CHILDREN'S BOOK 12/10/04 12/20/04 12/10/04 90. 18 .00 96. 18 <br /> 2262158 2004 ADULT BGORS/LIB 12/23/04 01/02/05 12/23/04 63. 80- .00 63. 80- 26. 38 <br />1038 ROBINSON DAIRY, INC. <br /> 9374303 MILK FOR MEAL SITE/L 11/30/04 12/10/04 11/30/04 19 .30 .00 19. 30 <br /> 9374991 MILK FOR M.EAi, SITE/L 12/14/04 12/24/04 12/14/04 9 .20 .00 9. 20 <br /> 9375084 MILK FOR MEAL SITE/L 12/21/04 12/31/04 12/21/04 9 .20 .00 9. 20 37 .70 <br />363 ROE ECOLOGICAL SERVICES, LLC <br /> CL-200410 PRAIRIE DOG REMOVAL 12/14/09 12/24/04 12/14/04 250 .00 .00 250. 00 250. 00 <br />11339 RONDA DISNEY <br /> 120104 SR WEIGHT MGT/LRC 12/01/04 '_2/11/04 12/01/04 200 .00 .00 200. 00 200. 00 <br />10863 ROSE STEEL & SUPPLY, INC. <br /> ':6370 FLAT METAL/PARKS 12/20/04 12/30/C4 12/20/04 79 .20 .GO 79. 20 79. 20 <br />1167 ROSS VALVE MFG., CO, INC. <br /> 122004 TRAVEL REIMBURSE-WIL 12/20/04 12/30/04 12/20/04 170 .99 .00 170. 99 170 .99 <br />6883 RTW, INC. <br /> 23327 ENG SRVS DEWATERING 12/10/04. 12/20/04 12/10/04 1,392 .00 .00 1,392. 00 1,392. 00 <br />44 KREGLO, ALAN J <br /> 0259-04 SENIOR REBATES 12/29/09, O1/OS/OS 12/29/04 150 .39 .00 150. 39 150 .39 <br />44 ANDRUS, DAVID <br /> 4165-G4 SENIOR REBATES '2/22/04 Oi/O1/OS 12/22/04 155 .2'0 .00 155. 26 155 .26 <br />44 CHAVEZ, VIRGINIA <br /> 5387-04 SENIOR REBATES 12/30/04 01/09/05 12/30/04 48 .00 .00 48. 00 <br /> 5387-04 SENIOR REBATES 12/30/04 01/09/05 12/30/04 133 .13 .00 133. 13 181 .13 <br />44 VAN ORMAN, WILLIAM T <br /> 5569-04 SENIOR REBATES 12/17/04 12/27/04 12/17/04 257 .91 .00 257. 91 257 .91 <br />44 SLOBE, ELIZABETH <br /> 5793-04 SENIOR REBATES 12/21/04 12/31/04 12/21/04 159 .36 .00 159. 36 '_59 .36 <br />