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09/28/01 11:31:30 BATCH: 9299 ~ City of Louisville Paae .- 9 <br />ap215-1s PERIOD:10/02/01 CASH DISBURSEMENTS EDIT oehlel <br /> FOR BANK ACCOUNT: 2 WELLS FARGO 0188735104 General Account <br /> Inv~NO. Description Inv Dt Due Dt Disc.Dt ~ Inv Amt Disc Amt Pay Amt ~ Check Amt <br />44 VAN KIRK, MARIA <br /> 2103-01 SR REBATES ~• 09/17/01 09/27/01 09/17/01 144.15 .00 144 .15 144.15 . <br />44 MCNULTY, FRED <br /> 3591-01 SR REBATES 09/17/01 09/27/01 09/17/01 64.58 .00 64 .58 <br /> 3591-01 SR REBATES 09/17/01 09/27/01 09/17/01 48.00 .00 48 .00 112.59 <br />44 HUDSON, ISABELLE <br /> 3698-01 SR REBATES 09/14/01 09/24/01 09/14/01 48.00 .00 48 .00. <br /> 3698-01 SR REBATES 09/14/01 09/24/01 09/14/01 72.60 .00 72 .60 120.60 <br /> ,~ <br />44 MILANO, JOSEPHINE <br /> 3982-01 SR REBATES 09/18/01 09/28/01 09/18/01 48.00 .00 48. 00 <br /> 3982-01. SR REBATES 09/18/01 09/28/01 09/18/01 65.73 .00 65. 73 113.73 <br />44 MINNICK, LEROY <br /> 5205-01 SR REBATES 09/17/01 09/27/01 09/17%01 25.90 .00 25. 90 25.90 <br />44 TESONE, PHILOMENA' <br /> 5981-01 SR REBATES 09/14/01 09/24/01 09/14/01 30.00 .00 30. 00 <br /> 5981-01 SR REBATES 09/14/01 09/24/01 09/14/01 76.89 .00 76. 89 106.89 <br />44 MARTELLA, MARY <br /> 6133-01 SR REBATES 09/26/01 10/06/01 09/26/01 75.51 .00 75. 51 ~ 75.51 <br />44 ~ HARBUZ, STANISLAW <br /> 6613-01 SR REBATES 09/14/01 09/24/01 09/14/01 48.00 .00 48. 00 <br /> 6613-01 SR'REBATES 09/14/01 09/24/01 09/14/01 70.88 .00 70. 88 118.88 <br />44 SCHWARTZ, LOUIS <br /> '6681-01 SR REBATES 09/26/01 10/06/01 09/26/01 142.43 .00 142. 43. 142.43 <br />44 LASALLE, FLORENCE <br /> 7026-01 SR REBATES 09/21/01 10/O1/O1 09/21/01 48.00 .00 48. 00 <br /> 7026-01 SR REBATES 09/21/01 10/O1/O1 09/21/01 61.06 .00 61. 06 109.06 <br />44 HOWARD, OZELLA <br /> 7097-01 SR REBATES., 09/24/01 10/04/01 09/24/01 109.80 .00 109. 80 109.80 <br />44 EBERS, DUANE C. <br /> 7405-01 SR REBATES 09/16/01 09/28/01 09/18/01 83.43 .00 83. 43 83.43 <br />44 SOBIESKI, EUGENE A. <br /> 7783-01 SR REBATES 09/19/01 09/29/01 09/19/01 108.52 .00 108. 52 108.52 <br />44 DAMIANA, EVONNE R. <br /> 8151-01 SR REBATES 09/25/01 10/OS/O1 09/25/01 76.89 .00 76. 89 76.89 <br />44 LOMBARDI, IRENE <br /> 8831-01 SR REBATES 09/13/01 09/23/01 09/13/01 60.34 .00 60. 34 <br /> 8831-01 SR REBATES 09/13/0.1 09/23/01 09/13/01 <br />< 30.00 .00 30. 00 90.34 <br />_.. <br />