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08/31/01 12:19:43 BATCH: 9142 City of Louisyille Page 9 <br />ap215 -ls PERIOD:09 /04/01 CASH DISBURSEMENTS EDIT gehle_ <br />FOR BANK ACCOUNT: 2 WELLS FARGO.0188735104 General Account <br />Inv No. Description Inv Dt Due. Dt Disc Dt Inv Amt Disc Pay Amt Check Ar: <br />44 TOOKER, HELEN <br />1265-01 SR REBATES 08/17/01 08/27/01 08/17/01 86.95 :00 86.95 86.95 <br />44 GILL, EDWARD A. <br />1304 -01 SR REBATES 08/24/01 09/03/01 08/24/01 106.75 .00 106.75 106.75 <br />44 CARTER, THOMAS <br />1413 -01 SR REBATES 08/17/01 08/27/01 08/17/01 94.44 .00 94.44 94.44 <br />44 BLACK, CAROLYN J. <br />1479 -01 SR REBATES 08/20/01 08/30/01 08/20/01 156.35 .00 156.35 156.35 <br />44 GARCIA, JOHN F. <br />1790 -01 SR REBATES 08/27/01 09/06/01 08/27/01 80.50 .00 80.50 80.50 <br />44 DAVIS, LLOYD D. <br />1872 -01 SR REBATES 08/17/01 08/27/01 08/17/01 107.13 .00 107.13 107.13 <br />44 DHIEUX, WILLIAM <br />2028 -01 SR REBATES 08/20/01 08/30/01. 08/20/01 75.03 .00 75.03 75.03 <br />44 MADONNA, ELIZABETH <br />2192 -01 SR REBATES 08/22/01 09/01/01 08/22/01 48.00 .00 48.00 <br />2192 -01 SR REBATES 08/22/01 09/01/01 08/22/01 70.30 .00 70.30 ,118.30 <br />44 GAVNA, NATIVIDAD <br />2300 -01 SR REBATES 08/28/01 09/07/01 08/28/01 85.91 .00 85.91 <br />2300 -01 SR REBATES 08/28/01 09/07/01 08/28/01 48.00 .00 48.00 133.91 <br />44 NEWMAN, DONALD L. <br />2526 -01 SR REBATES 08/22/01 09/01/01 08/22/01 77.55 .00 77.55 77.55 <br />44 ROMANO, MAGDALENE <br />2582 -01 SR REBATES 08/17/01 08/27/01 08/17/01 69.68 .00 69.68 <br />2582 -01 SR REBATES 08/17/01 08/27/01 08/17/01 30.00 .00 30.00 99.68 <br />44 SWENSON, HOUSTON L. <br />2913 01 SR REBATES 08/24/01 09/03/01 08/24/01 118.99 .00 118.99 118.99 <br />44 MARTELLA, EVELYN <br />3155 -01 SR REBATES 08/17/01 08/27/01 08/17/01 48.00 .00 48.00 <br />'3155 -01 SR REBATES '08/17/01 08/27/01 08/17/01 66.11 .00 66.11 114.11 <br />44 FLOYA, J.A. <br />3170-01 SR REBATES 08/20/01 08/30/01 08/20/01 103.51 .00 103.51 103.51 <br />44 DAMELIA, ALPHONSE <br />3173 -01 SR REBATES 08/20/01 08 /30/01 08/20/01 30.00 .00 30.00 <br />3173 -01 SR REBATES 08/20/01. 08/30/01 08/20/01 26.23 .00 26.23 56.23 <br />44 HEUSTON, WILLIAM ADDIE M. <br />3420 -01 SR REBATES 08/23/01 09/02/01 08/23401 110.66 .00 110.66 110..66 <br />