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09/01/05 17 :11:12 BATCH: 19832 ~ City of Louisville Page 15 <br />ap215-15 PERIOD:09/07/0 5 CASH DISBURSEMENTS EDIT caloren <br /> FOR BANK ACCOUNT: 2 WELLS FAR GO 0188735104 General Account <br /> Inv No. Descrip tion Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />44 JAROSCAK, EDWARD <br /> 6005 SENIOR REBATES 08/18/05 08/28/05 08/18/05 103.13 .00 103. 13 103. 13 <br />44 LEE, BETTY <br /> 6513 SENIOR REBATES 08/24/05 09/03/05 08/24/05 103.13 .00 103. 13 103. 13 <br />44 CHANNEL, DORIS <br /> 6551 SENIOR REBATES 08/26/05 09/05/05 08/26/05 102.45 .00 102. 45 102. 45 <br />44 MILLS, JAMES S <br /> 6728 SENIOR REBATES 08/22/05 09/01/05 08/22/05 103.13 .00 103. 13 103. 13 <br />44 FURNISH, DOROTHY <br /> 6986 SENIOR REBATES 08/18/05 08/28/05 08/18/05 103.13 ~ .00 103. 13 103. 13 <br />44 MOSNIK, RUTH <br /> 7253 SENIOR REBATES 08/18/05 08/28/05 08/18/05 102.14 .00 102. 14 102. 14 <br />44 EMERY, JOSEPHINE <br /> 7505 SENIOR REBATES 08/18/05 08/28/05 08/18/05 103.13 .00 103. 13 103 .13 <br />44 CAMPANA, JOSEPH T <br /> 7625 SENIOR REBATES 08/18/05 08/28/05 08/18/05 80.79 .00 80. 79 <br /> 7625 SENIOR REBATES 08/18/05 08/28/05 08/18/05 48.00 .00 48. 00 128 .79 <br />44 LOMBARD, BERNARD P <br /> 7725 SENIOR REBATES 08/1.8/05 08/28/05 08/18/05 90.79 .00 90. 79 90 .79 <br />44 STEINBAUGH, ROSEMARIE <br /> 7730 SENIOR REBATES 08/2:4/05 09/03/05 08/24/05 103.13 .00 103 .13 103 .13 <br />44 LAZUK, GEORGE <br /> 7782 SENIOR REBATES 08/].8/OS 08/28/05 08/18/05 48.00 .00 48 .00 <br /> 7782 SENIOR REBATES 08/7.8/05 08/28/05 08/18/05 103.13 .00 103 .13 151 .13 <br />44 CROWLEY, LAWRENCE <br /> 8058 SENIOR REBATES OS/?.8/OS 08/28/05 08/18/05 70.94 .00 70 .94 70 .94 <br />44 RAY, ANN K <br /> 8735 SENIOR REBATES 08/26/05 09/05/05 08/26/05 48.00 .00 48 .00 <br /> 8735 SENIOR REBATES 08/26/05 09/05/05 08/26/05 103.13 .00 103 .13 151 .13 <br />44 VARMA, RAVI <br />8841 SENIOR <br />REBATES <br />08/23/05 <br />09/02/05 <br />08/23/05 <br />103.13 <br />.00 <br />103 <br />.13 <br />103 <br />.13 <br />44 PRICONE, PAULINE <br /> 8991 SENIOR REBATES 08/19/05 08/29/05 08/19/05 103.13 .00 103 .13 103 .13 <br />44 RICE, CHARLES A <br /> 9043 SENIOR REBATES 08/18/05 08/28/05 08/18/05 103.13 .00 103 .13 103 .13 <br />