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10/13/05 12 :31:12 BATCH: 20152 City of Louisville Paoe 1 <br />ap215-1s PERIOD: 10/13/05 CASH DISBU RSEMENTS EDIT caloren <br /> FOR BANK ACCOU NT: 2 WELLS FARGO 0188735104 General Accoun t <br /> Inv No. Description Inv Dt Due Dt Disc D*_ Inv Amt Disc Amt Pay Amt Check Amt <br />1357 AMY VALDEZ <br /> 100405 TRAVEL REINSURE-VALD 10/04/05 10/14/05 10/04/05 29. 59 .00 29. 59 29. 88 <br />6624 CAACO <br /> 101005 CO ANIMAL CONTROL CO 10/10/05 10/20/05 10/10/OS 150. 00 .00 150. 00 150. 00 <br />11362 CLAUDINE LOW <br /> 093005 TRAVEL REINSURE-LOW/ 09/30/05 10/10/OS 09/30/05 39. 69 .00 39. 69 39. 69 <br />1115 COLONIAL INSURANCE <br /> 1000118910 OCT & NOV OS PREMS 10/03/05 10/13/05 10/03/05 239. 21 .00 239. 21 239. 21 <br />1205 COLORADO DEPT OF REVENUE <br /> SEPT2005 SEPOS SALES TAX 10-6 10/20/05 10/30/05 10/20/05 33. 00 .00 33. 00 33. 00 <br />2642 CYNTHIA LAIR <br /> 00524-1003 REIMBURSE BROKEN WIN 07/29/05 08/08/05 07/29/05 192. 22 .00 192. 22 192. 22 <br />10474 EDDIE ROSE <br /> 100705 NITS ~ REC DJ 10-07/ 10/07/05 10/17/05 10/07/05 350 .00 .00 350. 00 <br /> 101405 NITS ~ REC DJ 10-14/ 10/14/05 10/24/05 10/14/05 350 .00 .00 350. 00 700 .00 <br />2786 KATHY KRON <br /> 101405 TRAVEL REIMBURSE-KRO 10/03/05 10/13/05 10/03/05 252 .00 .00 252. 00 252 .00 <br />3075 LOBATO, LAURA <br /> 101005-2 PER DIEM REIMBURSE-L 10/10/05 10/20/05 10/10/OS 98 .00 .00 98. 00 98 .00 <br />7760 LOUISVILLE DB A <br /> 2959 HALF CO LIFESTYLE AD 09/13/05 09/23/05 09/13/05 570 .00 .00 570 .00 570 .00 <br />2674 SELINA JARAMI LLO <br /> 092805 TRAVEL REINSURE-JARA 09%28/05 10/08/05 09/28/05 55 .05 .00 55 .05 55 .05 <br />8442 VISION SERVICE PLAN <br />OS <br />10/23/05 <br />10/13/05 <br />629 <br />2 <br />.17 <br />.00 <br />2,629 <br />.17 <br />2,629 <br />.17 <br /> OCT2005 #12 059727 0001OCT05 1Oj13/ , <br />------------ ------------ ------------ ------------ <br />TOTAL PAYMENTS 4,987.93 .00 4,987.93 4,987.93 <br />