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08/31/01 12:19:43 BATCH: 9142 City of Louisville Page 8 <br />ap215 -1s PERIOD:09 /04/01 CASH DISBURSEMENTS EDIT gehlel <br />FOR BANK ACCOUNT: 2 WELLS FARGO 0188735104 General Account <br />Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Pay Amt Check Amt <br />4320 SIRCHIE FINGER PRINT LAB INC <br />0258406 -IN PRINT KITS FOR NEW C 08/20/01 08/30/01 08/20/01 622.84 .00 622.84 622.84 <br />4380 SPECIAL TRANSIT <br />JULY2001 SR TRANSPORTATION /RE 08/13/01 08/23/01 08/13/01 1,727.83 .00 1,727.83 1,727.83 <br />1004 SPORTS UNLIMITED <br />082101 FEES FOR 119 PLAYERS 08/21/01 08/31/01 08/21/01 5,355.00 .00 5,355.00 5,355.00 <br />44 HESSON, WILLIAM <br />0029 -01 SR REBATES 08/23/01 09/02/01 08/23/01 95.54 .00 95.54 <br />0029 -01 SR REBATES 08/23/01 09/02/01 08/23/01 48.00 .00 48.00 143.54 <br />44 BOWSHER, ROBERT E. <br />0091 -01 SR REBATES 08/21/01 08/31/01 08/21/01 21.27 .00 21.27 21.27 <br />44 KELLY, HOWARD <br />0163 -01 SR REBATES 08/17/01 08/27/01 08/17/01 65.11 .00 65.11 65.11 <br />44 NELSON, JANE M. <br />0421 -01 SR REBATES 08/20/01 08/30/01 08/20/01 115.76 .00 115.76 115.76 <br />44 WOLLUM, HENRY <br />0431 -01 SR REBATES 08/29/01 09/08/01 08/29/01 91.54 .00 91.54 91.54 <br />44 MRZLIKAR, WILLIAM <br />0558 -01 SR REBATES 08/22/01 09/01/01 08/22/01 66.78 .00 66.78 66.78 <br />44 ARMSTRONG, BARBARA E. <br />0716 -01 SR REBATES 08/27/01 09/06/01 08/27/01 48.00 .00 48.00 <br />0716 -01 SR REBATES 08/27/01 09/06/01 08/27/01 7.58 .00 7.58 55.58 <br />44 GROSSO, CHARLES J. <br />0732 -01 SR REBATES 08/30/01 09/09/01 08/30/01 56.14. .00 56.14 56.14 <br />44 SLAVE, RUDY J. <br />0740 -01 SR REBATES 08/17/01 08/27/01 08/17/01 74.83 .00 74.83 74.83 <br />44 MOSSONI, NORMAN J. <br />0934 -01 SR REBATES 08/17/01 08/27/01 08/17/01 78.13 .00 78.13 78.13 <br />44 DANCHETZ, MARY <br />0994 -01 SR REBATES 08/22/01 09/01/01 08/22/01 78.10 .00 78.10 <br />0994 -01 SR REBATES 08/22/01 09/01/01 08/22/01 48.00 .00 48.00 126.10 <br />44 NIFFENEGGER, ROBERT R. <br />1052 -01 SR REBATES 08/29/01 09/08/01 08/29/01 73.79 .00 73.79 73.79 <br />44 KIMES, LANA <br />1075 -01 SR REBATES 08/28/01 09/07/01 08/28/01 77.89 .00 77.89 <br />1075 -01 SR REBATES 08/28/01 09/07/01 08/28/01 30.00 .00 30.00 107.89 <br />