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09/28/00 <br />ap215-1s 11:14:08 BATCH: 7025 <br />PERIOD:09/28/00 - <br />City of Louisville <br />CASH DISBURSEMENTS EDIT <br /> <br />Page 1 <br />schmidm <br /> <br /> <br /> <br />---- FOR HANK ACCOUNT: 2 NORWEST BANK 0188735104 <br />Inv No. Descri lion <br />p Inv-Dt Due Dt Disc Dt Znv Amt <br /> <br />---------------------------------- <br />--------------- <br />--------- <br />General <br />Disc Amt <br />Account <br />Pa Amt- <br />Y <br /> <br />` <br />Check Amt <br /> <br />2413 <br />CHARLES KILGORE -------- <br />-------- <br />--------------- <br /> <br />--- <br />---------- <br /> <br />------------ <br /> 092700 REZMB CONFERENCE-PW- D9/27/00 10/07/00 09/27/00 25.50 <br />.00 <br />25.50 <br />25.50 <br />10475 CHRONOWSKI, BRAD <br /> 092200 REIMB MILEAGE-P&R 09/22/00 10/02/00 09/22/00 125.13 <br />.00 <br />125.13 <br />125.13 <br />2002 DAVE NICHOLS <br /> 092700 REIMS MILEAGE-PW-OPS <br />092700-1 REIMB CONFERENCE-PW- 09/27/00 <br />09/27/00 10/07/00 <br />10/07/00 09/27/00 <br />09/27/00 29 25 <br />25.50 <br />00 <br />.00 <br />29 25 <br />25.50 <br /> <br />54.75 <br />10852 JAY KEANY <br /> 092600 MILEAGE REIMH-ADMIN 09/26/00 10/06/00 09/26/00. 111.51 .00 <br />111.51 <br />111..51 <br />1199 JOSEPH CAMPANA <br /> 092700 REIMB CONFERENCE-PW- 09/27/00 <br />--- 10/07/00 09/27/0'0 25.50 .00 <br />25.50 " <br />25.50 <br />2333 KRIS BEHRENS <br /> 092700 REIMS CONFERENCE-PW- 09/27/00 10/07/00 C9/27/00 25.50 <br />.00 <br />25.50 <br />25.50 <br />207 LISA MILDENBERGER <br /> 070500 REIMB MILEAGE-LIB 07/05/00 07/15/00 07/05/00 39.D0 .00 <br />39.00 <br />39.00 <br />2129 LOUTZENHISER, LORI <br /> 091900 REIMB YOUTH PROG SUP 09/19/00 09/29/00 0-9./19/00 36.66 .00 <br />36.66 <br />36.66 <br />:9704 MARTIN, KATHY <br /> 092600 REIMB MILEAGE & MEAL 09/26/00 10/06/00 09/26/00 184.63 ,00 <br />184.63 <br />184.63 <br />7062 MOJO, ANNE <br /> 092200 REIMB MILEAGE-LIB 09/22/00 10/02/00 09/22/00 190.41 .00 <br />190.41 <br />~ 190.41 <br />2132 MUTH, MEREDYTH <br /> 092500 MILEAGE REIMB-ADMIN 09/25/00 10/OS/00 09/25/00 38.81 .00 38.81 38.81 <br />10845 NANCY GALORE <br /> 092740 PETTY CASH REIMS-LIB 09/27/00 10/07/.00 09/27/00 39.26 .00 39.26 39.26 <br />7422 PHARE, TOM <br /> 092000 REIMB HOTEL/REGISTRA 09/20/00 09/30/00 09/20/00 31.50 .00 _ 31.50 31.50 <br />3875 PUBLIC SERVICE CO <br /> 092500 PUBLIC SERVICE <br />092500 PUBLIC SERVICE <br />092500 PUBLIC SERVICE 09/25/00 <br />09/25/00 <br />09/25/00 10/DS/00 <br />10/OS/00 <br />10/OS/00 09/25/00 <br />09/25/00 <br />09/25/00 8,396.88 <br />7,403.26 <br />12,238.63- .00 <br />.00 <br />.00 8,396.88 <br />7,403.26 <br />12,238.63 <br /> <br />28,038.77 <br />5199 PURFURST, CAROL <br /> 081800 MILEAGE REIMB-LIB OB/18/00 08/28/00 08/18/00 136.50 .00 136.50 136.50 <br />9949 SMITH, RITA <br /> 072600 MILEAGE REIMB-RC 07/26/00 08/05/00 07/26/00 60.13 .00 60.13 60.13 <br />