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09/01/05 17 :11:12 BATCH: 19832 City of Louisville Paoe ~~ <br />ap215-15 PERIOD:09/07/05 CASH DISBURSEMENTS EDIT Galore:: <br /> FOR BANK ACCOUNT: 2 WELLS FARGO 0188735104 General Account <br /> Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />44 PROSKEY, DANIEL J <br /> 1044 SENIOR REBATES 08/25/05 09/04/05 08/25/05 79. 29 .00 79.29 79. 29 <br />44 NZFFENEGGER, ROBERT <br /> 1052 SENIOR REBATES 08/19/05 08/28/05 08/18/05 103. 13 .00 103.13 103. 13 <br />44 LONGWEDEL, TOMMY <br /> 1067 SENIOR REBATES 08/18/05 08/28/05 08/18/05 95. 30 .00 95.30 95. 30 <br />44 GILBERT, ROSE <br /> 1174 SENIOR REBATES 08/23/05 09/02/05 08/23/05 103. 13 .00 103.13 103. 13 <br />44 PERSSON, FLORENCE E <br /> 1200 SENIOR REBATES 08/18/05 08/28/05 08/18/05 103. 13 .00 103.13 <br /> 1200 SENIOR REBATES 08/18/05 08/28/05 08/18/05 48. 00 .00 - 48.00 151. 13 <br />44 FERARESE, SUSIE <br /> 1222 SENIOR REBATES OB/18/OS 08/28/05 OB/18/OS 61. 67 .00 61.67 <br /> 1222 SENIOR REBATES 08/18/05 08/28/05 08/18/05 48. 00 .00 48.00 109. 67 <br />44 SOZIO, DOMENICA <br /> 1234 SENIOR REBATES 08/1.8/05 08/28/05 OB/18/O5 90. 48 .00 90.48 <br /> 1234 SENIOR REBATES 08/1.8/05 08/28/05 08/18/05 48. 00 .00 48.00 138. 48 <br />44 DELPIZZO, ANN <br /> 1366 SENIOR REBATES 08/1.9/05 08/29/05 08/19/05 102. 61 .00 102.61 102. 61 <br />44 LINTON, JOANN <br /> 1406 SENIOR REBATES 08/23/05 09/02/05 08/23/05 103. 13 .00 103.13 <br />~ <br /> 1406 SENIOR REBATES 08/23/05 09/02/05 08/23/05 30. 00 .00 30.00 133. 13 <br />44 FAUSON, HERMAN <br />1587 SENIOR REBATES <br />OB/:L8/OS <br />08/28/05 <br />08/18/05 <br />103. <br />13 <br />.00 <br />103.13 <br />103. <br />13 <br />44 GLENN, COLLEEN M <br /> 1668 SENIOR REBATES 08/:LB/OS 08/28/05 08/18/05 103 .13 .00 103.13 103 .13 <br />44 ZAFIRATOS, DEE MARIE <br />1673 SENIOR REBATES <br />08/23/05 <br />09/02/05 <br />08/23/05 <br />103 <br />.13 <br />.00 <br />103.13 <br />103 <br />.13 <br />44 CARTER, CAROLY SHULT <br />1720 SENIOR REBATES <br />08/18/05 <br />08/28/05 <br />08/18/05 <br />103 <br />.13 <br />.00 <br />103.13 <br />103 <br />.13 <br />44 JOHNSON, CLARA <br /> 1743 SENIOR REBATES 08/18/05 08/28/05 08/18/05 87 .27 .00 87.27 <br /> 1743 SENIOR REBATES 08/18/05 08/28/05 08/18/05 48 .00 .00 48.00 135 .27 <br />44 SEADER, WILLIAM R <br />1867 SENIOR REBATES <br />08/22/05 <br />09/01/05 <br />08/22/05 <br />99 <br />.03 <br />.00 <br />99.03 <br />99 <br />.03 <br />44 DHIEUX, WILLIAM <br />2028 SENIOR REBATES <br />08/18/05 <br />08/28/05 <br />08/18/05 <br />93 <br />.49 <br />.00 <br />93.49 <br />93 <br />.49 <br />