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09/30/05 08 :07:33 BATCH: 20047 City of Louisville Paae __ <br />ap215-1s PERZOD:10/OS/OS CASH DISBURSEMENTS EDIT caiore~ <br /> FOR BANK ACCOUNT: 2 WELLS FARO 0188735104 General Accoun t <br /> Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />55 TITLE AMERICA <br /> U!00000611 10161:254 W LAFAYETT 09/28/05 09/28/05 09/28/05 21. 85 .00 21. 85 21. 85 <br />55 LAND TITLE <br /> U!00000612 10337:112 S CARTER C 09/28/05 09/28/05 09/28/05 64. 07 .00 64. 07 64. 07 <br />55 BOULDER ESCROW <br /> U!00000613 11932:330 SOUTH PL-O 09/28~/OS 09/28/05 09/28/05 43. 70 .00 43. 70 43. 7D <br />55 ROBERTS & SONS <br /> U!00000614 11936:234 S WASHINGT 09/28/05 09/28/05 09/28/05 29. 65 .00 - 29. 65 29. 65 <br />55 MANCHEGO, GZNA <br /> U!00000615 1327:TENANT OVERPAYM 09/29/05 09/29/05 09/29/05 21. 85 .00 21. 85 21. 85 <br />5115 W.L. CONTRACTORS, INC. <br /> 6347 2005 TRAFFIC SIGNAL 08/31/05 09/10/05 08/31/05 6,559. 25 .00 6,559. 25 6,559. 25 <br />11375 WALSH ENVIRONMENTAL SCIENTISTS <br /> 508116 SH 42/96TH ST CONN P 08/31/05 09/10/05 06/31/05 450. 00 .00 450. 00 450. 00 <br />4690 WASTE CONNECTIONS <br /> 635747 AUG 2005 TRASH REMOV 09/01/05 09/11/05 09/01/05 1,586. 95 .00 1,586. 95 <br /> 635747 AUG 2005 TRASH REMOV 09/01/05 09/11/05 09/O1/OS 83. 43 .00 83. 43 <br /> 635747 AUG 2005 TRASH REMOV 09/01/05 09/11/05 09/01/05 26. 78 .00 26. 78 <br /> 636510 ROLL OFF FOR COMPLEX 09/20/05 09/30/05 09/20/05 330. 80 .00 330. 80 2,027. 96 <br />11431 WESTWARD FENCE, LLC <br /> 324 FENCING BLDR CNTY LA 09/19/05 09/29/05 09/19/05 4,036. 07 .00 4,036 .07 4,036. 07 <br />11381 WILLIAM J. HYNES <br /> 01052 CENTRAL CONTROL SET 09/22/0'5 10/02/05 09/22/05 1,072. 50 .00 1,072 .50 <br /> 01053 CENTRAL CONTROL SET 09/22/05 10/02/05 09/22/05 1,701. 80 .00 1,701 .80 2,774. 30 <br />11141 WINNING TIME USA/BKB LTD <br /> 1613 TRIATHLON & DUATHLON 09/12/05 09/22/05 09/12/05 2,500. 00 .00 2,500 .00 2,500. 00 <br />5130 WORTHINGTON-OLSON INC. <br /> SEPT 2005 COBRA PREMS/HR 09/15/CIS 09/25/05 09/15/05 65. 52 .00 65 .52 65 .52 <br />3875 XCEL ENERGY <br /> AUG2005 AUG2005 XCEL GROUP E 09/15/05 09/25/05 09/15/05 12,009 .21 .00 12,009 .21 <br /> AUG2005 AUG2005 XCEL GROUP E 09/15/05 09/25/05 09/15/05 9,750 .25 .00 9,750 .25 <br /> AUG2005 AUG2005 XCEL GROUP E 09/15/05 09/25/05 09/15/05 23 .69 .00 23 .69 <br /> AUG2005 AUG2005 XCEL GROUP E 09/15/05 09/25/05 09/15/05 18,827 .29 .00 18,827 .29 40,610 .44 <br />11371 XCEL ENERGY <br /> 090105 AUG 2005 NONMETERED 09%01/05 09/11/05 09/01/05 29,099 .56 .00 29,099 .56 29,099 .56 <br />TO TAL PAYMENTS 373,505 .91 .00 373,505 .91 373,505 .91 <br />