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09/30/05 08 :07:33 BATCH: 20047 City of Louisville Page 9 <br />ap215-1s PERIOD:10/OS/O S CASH DISBURSEMENTS EDIT calorer. <br /> FOR HANK ACCOUNT: 2 WELLS FARGO 01887351-04 General Account <br /> Inv No. Description Inv I)t Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />44 PACE, IRENE <br /> 4633 SENIOR REBATES 09/23/05 10/03/05 09/23/05 103. 13 .00 103. 13 <br /> 4633 SENIOR REBATES 09/23/05 10/03/05 09/23/05 30. 00 .00 30. 00 133. 13 <br />44 SCHMITZ, DORIS A <br /> 4958 SENIOR REBATES 09/14/05 09/24/05 09/14/05 103. 13 .00 103. 13 103. 13 <br />44 LYBARGER, BARBARA N <br /> 5564 SENIOR REBATES 09/28/05 10/OS/OS 09/28/05 98. 41 .00 98. 41 <br /> 5564 SENIOR REBATES 09/28/05 10/OB/OS 09/28/05 48. 00 .00 48. 00 146. 41 <br />44 CARSON, ARDIS M <br /> 5591 SENIOR REBATES 09/15/05 09/25/05 09/15/05 102. 71 .00 102. 71 102. 71 <br />44 MADONNA, LULA B <br /> 5961 SENIOR REBATES 09j15/OS 09/25/05 09/15/05 100. 38 .00 100. 38 100. 38 <br />44 KRANKER, JOHNNY <br /> 6637 SENIOR REBATES 09%15/05 09/25/05 09/15/05 103. 13 .00 103. 13 103. 13 <br />44 CAMPBELL, LEA <br /> 6919 SENIOR REBATES 09%23/05 10/03/05 09/23/05 103. 13 .00 103. 13 103. 13 <br />44 GIBBON, CLARENCE W <br /> 705o'A SENIOR REBATES 09/23/05 10/03/05 09/23/05 103. 13 .00 103. 13 103 .13 <br />44 CROWN, NEIL C <br /> 7384 SENIOR REBATES 09/27/05 10/07/05 09/27/05 103. 13 .00 103. 13 103 .13 <br />44 EBERS, WAYNE C <br /> 7405 SENIOR REBATES 09;20/05 09/30/05 09/20/05 103. 13 .00 103. 13 103 .13 <br />44 ROLLINGS, MARY LOU <br /> 7425 SENIOR REBATES 09,/23/05 10/03/05 09/23/05 103 .13 .00 103. 13 103 .13 <br />44 FITZGERALD, NORMA J <br /> 7627 SENIOR REBATES 09/21/05 10/O1/OS 09/21/05 103 .13 .00 103 .13 103 .13 <br />44 HZNRICKS, JAMES T <br /> 7875 SENIOR REBATES 09/22/05 10/02/05 09/22/05 103 .13 .00 103 .13 103 .13 <br />44 CACIC, MARCELLE <br /> 8653 SENIOR REBATES 09/15/05 09/25/05 09/15/05 103 .13 .00 103 .13 103 .13 <br />44 SEADER, NORMAN <br /> 9179 SENIOR REBATES 09/23/05 10/03/05 09/23/05 99 .08 .00 99 .08 99 .08 <br />44 CURRY, GERALDINE E <br /> 9303 SENIOR REBATES 09/23/05 10/03/05 09/23/05 103 .13 .00 103 .13 103 .13 <br />44 CUNNINGS, IDA Y <br /> 9886 SENIOR REBATES 09/20/05 09/30/05 09/20/05 103 .13 .00 103 .13 <br /> 9886 SENIOR REBATES 09/20/05 09/30/05 09/20/05 30 .00 .00 30 .00 133 .13 <br />