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<br />)9/27/02 12:15:17 BATCH: 11827 City of Louisville Page 7 <br />ip215-1s PERIOD:10/01/02 CASH DISBURSEMENTS EDIT geh~el <br /> FOR BANK ACCOUNT: 2 WELLS FARGO 0188735104 General Account <br /> Inv No. Description Inv Dt Due Dt Disc Dt Inv Arnt Disc Arnt Pay Arnt Check Arr:t <br />----------------------------------------------------------------------------------------------------------------- -------------- <br /> 44 PROSKEY, DANIEL J. <br /> 1044-02 SR REBATES 09/11/02 09/21/02 09/11/02 86.82 .00 86.82 86.82 <br /> 44 JAMES, GLADYS <br /> 2805-02 SR REBATES 09/24/02 10/04/02 09/24/02 99.42 .00 99.42 <br /> 2805-02 SR REBATES 09/24/02 10/04/02 09/24/02 30.00 .00 30.00 129 . 42 <br /> 44 SWENSON, HOUSTON L. <br /> 2913-02 SR REBATES 09/16/02 09/26/02 09/16/02 149.60 .00 14 9.60 149.60 <br /> 44 SANTILLI, ANNETTA M. <br /> 2923-02 SR REBATES 09/13/02 09/23/02 09/13/02 124.56 .00 124.56 <br /> 2923-02 SR REBATES 09/13/02 09/23/02 09/13/02 30.00 .00 30.00 154.56 <br /> 44 KAGOHARA , SUMIE <br /> 2957-02 SR REBATES 09/20/02 09/30/02 09/20/02 163.47 .00 163.47 163.47 <br /> 44 UNRAU, WILLIAM E. <br /> 2974-02 SR REBATES 09/16/02 09/26/02 09/16/02 96.98 .00 96.98 96.98 <br /> 44 RYAN, BARNARD D. <br /> 4042-02 SR REBATES 09/19/02 09/29/02 09/19/02 120.54 .00 120.54 120.54 <br /> 44 GERLAND, OLIVER W. JR. <br /> 4209-02 SR REBATES 09/17/02 09/27/02 09/17/02 150.61 .00 150.61 150.61 <br /> 44 POYDOCK, MARY <br /> 4714-02 SR REBATES 09/26/02 10/06/02 09/26/02 107.78 .00 107.78 <br /> 4714-02 SR REBATES 09/26/02 10/06/02 09/26/02 30.00 .00 30.00 137.78 <br /> 44 BLANCO. RAYMOND A. <br /> 4893-02 SR REBATES 09/23/02 10/03/02 09/23/02 105.56 .00 105.56 105.56 <br /> 44 JONES, JANET S. <br /> 5034-02 SR REBATES 09/16/02 09/26/02 09/16/02 114.98 .00 114.98 114 .98 <br /> 44 GAGNE, DOLORES J. <br /> 6793-02 SR REBATES 09/13/02 09/23/02 09/13/02 75.81 .00 75.81 75.81 <br /> 44 HUGGINS, FLORENCE J. <br /> 7304-02 SR REBATES 09/16/02 09/26/02 09/16/02 118.16 .00 118.16 118.16 <br /> 44 EBERS, DUANE C. <br /> 7405-02 SR REBATES 09/19/02 09/29/02 09/19/02 137.69 .00 137.69 137.69 <br /> 44 EMERY, JOSEPHINE <br /> 7505-02 SR REBATES 09/25/02 10/05/02. 09/25/02 30.00 .00 30.00 <br /> 7505-02 SR REBATES 09/25/02 10/05/02 09/25/02 103.18 .00 103.18 133.18 <br /> 44 FITZGERALD, NORMA J. <br /> 7627-02 SR REBATES 09/20/02 09/30/02 09/20/02 125.52 .00 125.52 125.52 <br />