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<br />08/13/04 08,50,22 BATCH, 17083 f]Ji~~~lf Page H <br />ap215-1s PERIOD,08/12/04 ca~ore~ <br /> FOR BANK ACCOUNT, 2 WELLS FARGO 0188735104 Genera: Account <br /> Inv No. Description Inv Dt Due Dt Dlsc Dt Inv Amt Disc Amt Pay Arnt Check Amt <br />-------------------------------------------------- -------- ---- -- -- - - - - - -- -- ------ -- -------- - ------ - - - - - - - - - - - - - - - - - - - - - <br /> 44 MILANO, RICHARD <br /> 5487-04 SENIOR REBATES 08/09/04 08/19/04 08/09/04 126.34 .00 126.34 126.34 <br /> 44 STAFFORD, ROBERT W <br /> 5506-04 SENIOR REBATES 08/02/04 08/12/04 08/02/04 143.70 .00 143 .70 143. . c <br /> 44 MARSHALL, CHRISTOPHER <br /> 5529-04 SENIOR REBATES 08/09/04 08/19/04 08/09/04 117.57 .00 117.57 117.5~ <br /> 44 GAGLIANO, MARTHA E <br /> 5596-04 SENIOR REBATES 08/03/04 08/13/04 08/03/04 207.57 .00 207.57 207.5 <br /> 44 CHANDLER, WILLIAM <br /> 5678-04 SENIOR REBATE 08/04/04 08/14/04 08/04/04 88.75 .00 88.75 88.75 <br /> 44 GORDON, JANET C <br /> 5736-04 SENIOR REBATES 08/02/04 08/12/04 08/02/04 172.99 .00 1~2.99 1~2.99 <br /> 44 LILIENTHAL, RAYMOND <br /> 5740-04 SENIOR REBATE 08/05/04 08/15/04 08/05/04 101.45 .00 101.45 101.45 <br /> 44 OLSON, MARYLYN N <br /> 5859-04 SENIOR REBATES 08/02/04 08/12/04 08/02/04 131.31 .00 131.31 131.31 <br /> 44 BONNEVILLE, MARY AGNES <br /> 5864-04 SENIOR REBATES 08/10/04 08/20/04 08/10/04 107.47 .00 107.47 107.47 <br /> 44 FINLEON, RONALD E <br /> 5894-04 SENIOR REBATES 08/04/04 08/14/04 08/04/04 111.41 .00 111.41 111.41 <br /> 44 JAROSCAK, EDWARD <br /> 6005- 04 SENIOR REBATES 08/02/04 08/12/04 08/02/04 110.97 .00 110.97 110.97 <br /> 44 ANDERSON, MARY ANN <br /> 6013-04 SENIOR REBATES 08/02/04 08/12/04 08/02/04 119.75 .00 119.75 119.75 <br /> 44 LEGGETT, RONALD <br /> 6194-04 SENIOR REBATE 08/05/04 08/15/04 08/05/04 49.51 .00 49.51 49.51 <br /> 44 KILKER, SYLVIA M <br /> 6:68-04 SENIOR REBATE 08/06/04 08/16/04 08/06/04 106.79 .00 106.79 <br /> 6268-04 SENIOR REBATE 08/06/04 08/16/04 08/06/04 48.00 .00 48.00 154.79 <br /> 44 RIZZI, RJ AND MARYM <br /> 6308-04 SENIOR REBATES 08/02/04 08/12/04 08/02/04 94.56 .00 94.56 94.56 <br /> 44 STORZ, ELFREIDE B <br /> 6412-04 SENIOR REBATE 08/06/04 08/16/04 08/06/04 121.77 .00 121.77 121.77 <br /> 44 MASTERSON, JOANN <br /> 6897-04 SENIOR REBATES 08/09/04 08/19/04 08/09/04 111.25 .00 111.25 111.25 <br />