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09/28/00 11:14:08 BATCH: 7025 -- <br /> <br />ap215-1s PERIOD:09/28/00 City of Louisville <br /> CASH DISBURSEMENTS EDIT Page 2 <br /> schmidm <br />FOR BANK ACCOUNT: 2 NORWEST BANK 0188735104 <br />Znv No. Description <br />Znv Dt <br />------------- <br />-- Due Dt Disc Dt <br />Inv Amt General Account <br />- -- <br />------------------------------- <br />---- <br /> <br />---------------- Disc Amt <br />Y <br />Pa Amt <br />"" G'~eck Amt <br /> <br />1 50 VZCKIE ILKO ------- <br />------------ <br />--------------- <br />------------- <br />--------- <br /> <br />092700 MIZ,EAGE REIMH-PW-OpS 09/27/00 <br />10/07/00 09/27/00 --- <br />092.700-00 REIMB CONFERENCE-pW- 09/27/00 10/07/00 09/27/00 29 25 .00 29.25 <br /> 25.50 .00 25.50 54.75 <br />TOTAL PAYMENTS ------------ -- <br />- <br />---------- <br />----------- <br />--------- <br /> <br />29,218.31 <br />.00 <br />29,218.31 --- <br />29,218.31 <br /> <br />