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09/30/05 08 :07:33 BATCH: 20047 City of Louisville Paae 8 <br />ap215-1s PERIOD:10/OS/OS CASH DISBURSEMENTS EDIT caloren <br /> FOR BANK ACCOUNT: 2 WELLS FAR GO 0188735104 General Accoun t <br /> Inv No. Description I:zv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />11369 SHORT ELLZOT HENDRICKSON, ZNC <br /> 0135106 DZLLON ROAD DESIGN 09/12/05 09/22/05 09/12/05 1 9,363. 59 .00 19,363. 59 19,363. 59 <br />8703 SPARLING INSTRUMENTS ' <br /> 7622101 ELDORADO SPRINGS MTR 09/16/05 09/26/05 09/16/05 658. 14 .00 658. 14 658. 14 <br />4380 SPECIAL TRANSIT ' <br /> AUGO5 CITY SPECIAL TRANSIT 09/14/05 09/24/05 09/14/05 2,724. 17 .00 2,724. 17 2,724. 17 <br />44 MARUNA, DORIS J <br /> 0095 SENIOR REBATES 09/19/05 09/29/05 09/19/05 84. 46 .00 84. 46 84. 96 <br />44 KIEPE, MARY A <br /> 0114 SENIOR REBATES 09/20/05 09/30/05 09/20/05 103. 13 .00 103. 13 103. 13 <br />44 AZAR, ELSE <br /> 0809 SENIOR REBATES 09/23/05 10/03/05 09/23/05 85. 13 .00 85. 13 <br /> 0809 SENIOR REBATES 09/23/05 10/03/05 09/23/05 48. 00 .00 48. 00 133. 13 <br />44 VIRENE, WILLIAM R <br /> 1034 SENIOR REBATES 09/22/05 10/02/05 09/22/05 103. 13 .00 103. 13 103. 13 <br />44 JOERNS, EUGENE L <br /> 1624 SENIOR REBATES 09/27/05 10/07/05 09/27/05 103. 13 .00 103. 13 103. 13 <br />44 CHIOLZNO, JOHNIE D <br /> 1763A SENIOR REBATES 09/26/05 10/06/05 09/26/05 103. 13 .00 103. 13 103 .13 <br />44 DELPIZZO, WANDA <br /> 2977 SENIOR REBATES 09/15/05 09/25/05 09/15/05 103. 13 .00 103. 13 103 .13 <br />44 CABLE, THOMAS <br /> 3391 SENIOR REBATES 09/'19/05 09/29/05 09/19/05 91. 05 .00 91. 05 91 .05 <br />44 MCNULTY, FRED <br /> 3591 SENIOR REBATES 09/16/05 09/26/05 09/16/05 93 .59 .00 93 .59 <br /> 3591 SENIOR REBATES 09/16/05 09/26/05 09/16/05 48 .00 .00 48 .00 141 .59 <br />44 TAYLOR, RONALD R <br /> 4134 SENIOR REBATES 09;22/05 10/02/05 09/22/05 103 .13 .00 103 .13 103 .13 <br />44 GRIFFIN, ELIZABETH L <br /> 4244 SENIOR REBATES 09/21/05 10/O1/OS 09/21/05 103 .13 .00 103 .13 103 .13 <br />44 RICE, ANDREW J <br /> 4389 SENIOR REBATES 09/23/05 10/03/05 09/23/05 102 .97 .00 102 .97 102 .97 <br />44 HAUX, RAY <br /> 4514 SENIOR REBATES 09/27/05 10/07/05 09/27/05 103 .13 .00 103 .13 103 .13 <br />44 SCHREITER, DAVID <br /> 4631B SENIOR REBATES 09/16/05 09/26/05 09/16/05 103 .13 .00 103 .13 103 .13 <br />