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09/01/05 17 :11:12 BATCH: 19832 City of Louisville Paae _4 <br />ap215-1s PERIOD:09/07/0 5 CASH DISBURSEMENTS EDIT Galore.^: <br /> FOR BANK ACCOUNT: 2 WELLS FARGO 0188735104 General Account <br /> Inv No. Descrip tion Imp Dt <br />-------------- Due Dt <br />---------- Disc Dt <br />----- <br />-------- Inv Amt <br />--- Disc Amt <br />---------------- Pay Amt <br />----------- Check <br />-------- Amt <br />------- <br />! -~~ 44 --------------------- <br />WYMAN, GRETTA ---------- - - ----- -- - ---- <br /> 4572 SENIOR REBATES 08/lft/OS 08/28/05 08/18/05 103. 13 .00 103.13 103. 13 <br />44 TEAGUE, HOWARD S <br /> 4631A SENIOR REBATES 08/25k/OS 09/03/05 08/24/05 103. 13 .00 103.13 103. 13 <br />44 ADAIR, LUELLA V <br /> 4651 SENIOR REBATES OB/1£i/OS 08/28/05 08/18/05 18. 71 .00 18.71 <br /> 4651 SENIOR REBATES OB/lfi/OS 08/28/05 08/18/05 48. 00 .00 46.00 66. 71 <br />44 RIZZI, THOMAS M <br /> 4657 SENIOR REBATES 08/18/05 08/28/05 08/18/05 91. 88 .00 91.88 91. 88 <br />44 DICKINSON, JUDITH <br /> 4735 SENIOR REBATES 08/2~i/OS 09/03/05 08/24/05 103. 13 .00 '103.13 103. 13 <br />44 HAMMOND, BETTY J <br /> 4929 SENIOR REBATES 08/18/05 08/28/05 08/18/05 84 .37 .00 84.37 84. 37 <br />44 FRANCHINI, R.C. <br /> 4992 SENIOR REBATES 08/18/05 08/28/05 08/18/05 103 .13 .00 103.13 103. 13 <br />44 SHERMAN, SUE B <br /> 5235 SENIOR REBATES 08/19/05 08/28/05 08/18/05 103 .13 .00 103.13 103. 13 <br />44- AUTREY, R K <br /> 5243 SENIOR REBATES 08/24/05 09/03/05 08/24/05 102 .45 .00 102.45 <br /> 5243 SENIOR REBATES 08/24/05 09/03/05 08/24/05 30 .00 .00 30.00 132. 45 <br />44 ANGELL, OTIS H JR <br /> 5271 SENIOR REBATES 08/18/05 08/28/05 OB/18/05 102 .09 .00 102.09 <br /> 5271 SENIOR REBATES 08/18/05 08/28/05 08/18/05 48 .00 .00 48.00 150 .09 <br />44 FERRERA, RITA <br /> 5287 SENIOR REBATES OB/18/OS 08/28/05 08/18/05 97 .89 .00 97.89 97 .89 <br />44 MILANO, RICHARD <br /> 5487 SENIOR REBATES 08/18/05 08/28/05 08/18/05 103 .13 .00 103.13 103 .13 <br />44 TURNER, JUDITH T <br /> 5628 SENIOR REBATES 08/18/05 08/28/05 08/18/05 103 .13 .00 103.13 103 .13 <br />44 VANMETER, L R <br /> 5813 SENIOR REBATES 08/2.4/05 09/03/05 08/24/05 95 .72 .00 95.72 95 .72 <br />44 FINLEON, RONALD E <br /> 5894 SENIOR REBATES 08/26/05 09/05/05 08/26/05 103.13 .00 103.13 103 .13 <br />44 FISKE, FRED H <br />5912 SENIOR <br />REBATES <br />08/18/05 <br />08/28/05 <br />08/18/05 <br />103.13 <br />.00 <br />103.13 <br />103 <br />.13 <br />