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<br />09/12/03 14,45,01 BATCH, 14696 City of Louisville Page " <br />ap215-ls PERIOD,09/16/03 CASH DISBURSEMENTS EDIT geh:..e:.. <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 Am: <br />-------------------------------------~-------------------------------------------- --------- ----- - ------ ------ ------ - - - -- - - --- <br /> 44 NELSON, JANE <br /> 0421-03 SR REBATES 09/09/03 09/19/03 09/09/03 148.12 .00 148.12 148.'-2 <br /> 44 LASALLE, AMELIA <br /> 0636-03 SR REBATES 09/03/03 09/13/03 09/03/03 54.82 .00 54.82 <br /> 0636-03 SR REBATES 09/03/03 09/13/03 09/03/03 30.00 .00 30.00 84.82 <br /> 44 GOLDEN, NYLA <br /> 0696-03 SR REBATES 08/29/03 09/08/03 08/29/03 30.00 .00 30.00 <br /> 0696-03 SR REBATES 08/29/03 09/08/03 08/29/03 128.62 .00 128.62 158.62 <br /> 44 KAMAS , MARIETTA <br /> 0707-03 SR REBATES 09/08/03 09/18/03 09/08/03 167.42 .00 167.42 167.42 <br /> 44 LINTON, JOANN <br /> 14 06 - 03 SR REBATES 09/04/03 09/14/03 09/04/03 92.78 .00 92.78 92.78 <br /> 44 ALESSANDRO, JOANNE <br /> 1501-03 SR REBATES 09/08/03 09/18/03 09/08/03 78 .31 .00 78.31 78.31 <br /> 44 HISS, JAI'>ES <br /> 1597-03 SR REBATES 09/08/03 09/18/03 09/08/03 129.14 .00 129.14 129.14 <br /> 44 D'ONOFRIO, GUILLERMINA I- <br /> 2390-03 SR REBATES 09/03/03 09/13/03 09/03/03 48.00 .00 48.00 81.2~ <br /> 2390-03 SR REBATES 09/03/03 09/13/03 09/03/03 33.27 .00 33.27 <br /> \J <br /> 44 UNRAU, WILLIAM E. 95.01 < <br /> 2974-03 SR REBATES 09/12/03 09/22/03 09/12/03 95.01 .00 95.01 <br /> 0.. <br /> 44 WILLIAMS, ALVIRDA L. <br /> 3070-03 SR REBATES 09/11/03 09/21/03 09/11/03 116.12 .00 116.12 <br /> 3070-03 SR REBATES 09/11/03 09/21/03 09/11/03 30.00 .00 30.00 146.12 <br /> 44 CONNER, MARY L. <br /> 3307-03 SR REBATES 09/02/03 09/12/03 09/02/03 102.07 .00 102.07 102.07 <br /> 44 CABLE, THOMAS <br /> 3391-03 SR REBATES 09/04/03 09/14/03 09/04/03 49.22 .00 49.22 49.22 <br /> 44 HANSEN, GLEN <br /> 3586-03 SR REBATES 09/08/03 09/18/03 09/08/03 30.00 .00 30.00 <br /> 3586-03 SR REBATES 09/08/03 09/18/03 09/08/03 54.77 .00 54.77 84.77 <br /> 44 CHIOLINO, EDITH <br /> 3904-03 SR REBATES 09/03/03 09/13/03 09/03/03 32.75 .00 32.75 <br /> 3904-03 SR REBATES 09/03/03 09/13/03 09/03/03 48.00 .00 48.00 80.75 <br /> 44 FAUSON, VIRGINIA <br /> 4201-03 SR REBATES q8/29/03 09/08/03 08/29/03 68.36 .00 68.36 68.36 <br /> 44 SIEFERT, JANE <br /> 4487-03 SR REBATES 09/03/03 09/13/03 09/03/03 251.90 .00 251. 90 251.90 <br />