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<br />10/02/03 18:35:10 BATCH: 14704 City of LouisVl11e Page <br /> 2 <br />ap215-1s PERIOD:10/02/03 CASH DISBURSEMENTS EDIT gehlel <br /> FOR BANK ACCOUNT: 2 WELLS FARGO 0188735104 General Account <br /> Inv No. Descrlptlon Inv Dt Due Dt D1SC Dt Inv Arnt DlSC Arnt Pay Arnt Check Am::. <br />- - - - - - - - - - - - - - - - - - - - - - - - ~ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - <br /> 99 CHRISTINE TILLINGHAST <br /> 091503-3 REC CTR REFUND 09/15/03 09/25/03 09/15/03 110.00 .00 110.00 110.00 <br /> 99 WILLIAM SEARS <br /> 091503-4 REC CTR REFUND 09/15/03 09/25/03 09/15/03 39.00 .00 39.00 39.00 <br /> 99 YAJING YAN <br /> 091603 REC CTR REFUND 09/16/03 09/26/03 09/16/03 13.75 .00 13.75 13.75 <br /> 99 VICTORIA SCHMITT <br /> 091603-1 REC CTR REFUND 09/16/03 09/26/03 09/16/03 63.00 .00 63.00 63.00 <br /> 99 FRANCES ELLWEIN <br /> 091803 REC CTR REFUND 09/18/03 09/28/03 09/18/03 35.00 .00 35.00 35.00 <br /> 99 VINCENT MIONE <br /> 091803-1 REC CTR REFUND 09/18/03 09/28/03 09/18/03 30.00 .00 30.00 30.00 <br /> 99 ERIC PARKER <br /> 091803-2 REC CTR REFUND 09/18/03 09/28/03 09/18/03 94.00 .00 94.00 94.00 <br /> 99 STEVE OCHS <br /> 092203 REC CTR REFUND 09/22/03 10/02/03 09/22/03 40.00 .00 40.00 40.001- <br /> W <br /> 99 KENNETH EPSTEIN ~ <br /> 092203-1 REC CTR REFUND 09/22/03 10/02/03 09/22/03 80.00 .00 80.00 80.00\.) <br /> ~ ~ <br /> 99 PHILIP BECKINGHAM 80.00a.. <br /> 092203-2 REC CTR REFUND 09/22/03 10/12/03 10/02/03 80.00 .00 80.00 <br /> 99 SHERYL LANE <br /> 092203-3 REC CTR REFUND 09/22/03 10/02/03 09/22/03 80.00 .00 80.00 80.00 <br /> 99 RITA GLOVA <br /> 092203-4 REC CTR REFUND 09/22/03 10/02/03 09/22/03 80.00 .00 80.00 80.00 <br /> 99 NANCY VARRA <br /> 092203-5 REC CTR REFUND 09/22/03 10/02/03 09/22/03 80.00 .00 80.00 80.00 <br /> 99 ELIZABETH KAUFMAN <br /> 092203-6 REC CTR REFUND 09/22/03 10/02/03 09/22/03 118.00 .00 118.00 118.00 <br /> 99 JOHN KLEIN <br /> 092903 REC CTR REFUND 09/29/03 10/09/03 09/29/03 165.00 .00 165.00 165.00 <br /> 99 KAREN BRAVERMAN <br /> 092903-1 REC CTR REFUND 09/29/03 10/09/03 09/29/03 67.00 .00 67.00 67.00 <br /> 99 MICHAEL ALBRIGHT <br /> 092903-2 REC CTR REFL'ND 09/29/03 10/09/03 09/29/03 36.00 .00 36.00 36.00 <br />