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01/28/05 09:12:57 BATCH: 18215 City of Louisville Page , <br />ap215-15 PERIOD:02/O1/OS CASH DISBURSEMENTS ED IT Galore:. <br /> FOR BANK ACCOUNT: 2 WELLS FARGO 01887351 04 General Account <br /> <br />- ------- Inv No. Description <br />------------------------------------ Inv Dt <br />---------- Due Dt <br />---------- Disc Dt <br />----------- Inv <br />--- Amt Disc Amt <br />- <br />- Pay Amt <br />------ Check Amt <br /> <br />3230 <br />MCLEMORE PUMP INC. ----- ----- -------- <br />------ ----- ------- <br /> W10262 FLYGHT -PUMP REPAIR 01/21/05 01/31/05 01/21/05 1,448. 29 .00 1,448.29 1,445. 29 <br />11 JULIE C. HARRIS <br /> 1671 OVPYMT OF FINE/COURT 11/06/04 11/16/04 11/06/04 50. 00 .00 SC.00 50. 00 <br />33 COLORADO YOUNG ADULT <br /> 010605 CYAA SEMINAR-RICHMON O1/O6/OS 01/16/05 01/06/05 45. 00 .00 45.00 45. OC <br />4 RALPH & CATHY OATS <br /> 213617 DUP LICENSE FEE/BEST 01/07/05 01/17/05 01/07/05 25. 00 .00 25.00 25. 00 <br />4 DIAMOND SHAMROCK #652 <br /> A5464 DUPLICATE LICENSE RE O1/10/OS 01/20/05 O1/10/OS 25. 00 .00 25.00 25. 00 <br />9891 MONTGOMERY, SHERI RENEE <br /> 8999 JAN OS PLANT MAINT/L O1/10/OS 01;20/05 O1/10/OS 150. 00 .00 10.00 150. 00 <br />226 MTN STATES EMPLOYERS COUNCIL <br /> 120445 TRAINING-K WILLIAMS/ O1/OS/OS 01!15/OS O1/OS/OS 135. 00 .00 135.00 135. 00 <br />9668 MUNICIPAL CODE CORP. <br /> 67312 SUPPLEMENT 18 TO MUN 01/04/05 01/14/05 01/04/05 1,584. 90 .00 1,584.90 1,584. 90 <br />3605 NEWSBANK, INC. <br /> RT424978 01-12/05 SUBSCRIPT R 11/30/04 12/10/04 11/30/04 2,661. 00 .00 2,681.00 2,681. 00 <br />4027 NEXTEL COMMUNICATIONS <br /> DEC 2004 DEC2004 GROUP HILL 01/12/05 01,/22/05 01/12/05 1,066. 57 .00 1,066.57 1,066. 57 <br />11304 NORAA CONCRETE & CONSTRUCTION <br /> 010905 CALLAHAN TRAIL & REC 01/09/05 01/19/05 01/09/05 30,385. 95 .00 30,385.95 30,385. 95 <br />6268 OMNIGRAPHICS <br /> 1057294522 2004 CHILDREN'S BOOK 12/23/04 01/02/05 12/23/04 37 .55 .00 37.55 37. 55 <br />5178 PETTY CASH <br /> 123104 PETTY CASH REIMBURSE 12/31/04 O1/10/O5 12/31/04 195 .81 .00 195.81 195 .81 <br />7422 PHARE, TOM <br /> 012905 TRAVEL REIMS-PHARE/P 01/29/05 02/08/05 01/29/05 52 .06 .00 52.06 52 .06 <br />11329 POLYDYNE, INC. <br /> 213535 POLYDYNE CE-631 DRY 01/14/05 01/24/05 01/14/05 1,870 .00 .00 1,870.00 1,870 .00 <br />3810 POSTMASTER <br /> POSTAG-089 UTB POSTAGE PERMIT # 01/27/05 02/06/05 01/27/05 1,000 .00 .00 1,000.00 <br /> POSTAG-089 UTB POSTAGE PERMIT # 01/27/05 02/06/05 01/27/05 1,000 .00 .00 1,000.00 2,000 .00 <br />11354 PRIDEMARK PARAMEDIC SERVICES <br /> 31,700 DEC2004 DUI BLOOD DR 01/12/05 01/22/05 01/12/05 105 .00 .00 105.00 105 .00 <br />