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<br />J9/27/02 <br />ap215-ls <br /> <br />10:55:30 BATCH: 11826 <br />PERIOD:09/27/02 <br /> <br />Inv No. <br /> <br />Ciey of Louisville <br />CASH DISBURSEMENTS EDIT <br /> <br />FOR BANK ACCOUNT: 2 <br />Descripeion Inv Dt <br /> <br />9813 BALSER, HEATHER <br />092102 REIMB MISC EXPENSES- <br /> <br />10526 BOLTE, PENELOPE <br />WASATACONF PER DIEM-9/29 WASATA <br /> <br />5762 <br /> <br />BREMSER, PAUL <br />RMWEA-02 <br /> <br />1435 <br /> <br />COPELAND, SID <br />091802 <br /> <br />2446 <br /> <br />LORI VISE <br />091302 <br /> <br />8337 <br /> <br />MASON, KEN <br />61002AIR <br />NWWCONF- 02 <br /> <br />15 <br /> <br />!"J,.':"! THOMPSON <br />:OAPACONF <br /> <br />2299 <br /> <br />TURE NYCUM <br />PE678-011 <br /> <br />TOTAL PAYMENTS <br /> <br />REIMB CONF MILEAGE/W <br /> <br />REIMB CONF EXP-STEAM <br /> <br />REIM TRAINING MILEAG <br /> <br />REIMB AIRFARE EXP/WW <br />PER DIEM-9/28 CHICAG <br /> <br />REIMB HOTEL EXP-CHRG <br /> <br />TUITION REIMB EXP/RC <br /> <br />WELLS FARGO 0188735104 <br />Due De Disc oe <br /> <br />09/21/02 10/01/02 09/21/02 <br /> <br />09/26/02 10/06/02 09/26/02 <br /> <br />09/18/02 <br /> <br />09/18/02 <br /> <br />09/13/02 <br /> <br />08/28/02 <br />09/28/C~ <br /> <br />09/21/02 <br /> <br />07/14/02 <br /> <br />09/28/02 <br /> <br />09/28/02 <br /> <br />09/23/02 <br /> <br />09/07/02 <br />10/08/02 <br /> <br />10/01/02 <br /> <br />07/24/02 <br /> <br />09/18/02 <br /> <br />09/18/02 <br /> <br />09/13/02 <br /> <br />08/28/02 <br />09/28/02 <br /> <br />09/21/02 <br /> <br />07/14/02 <br /> <br />Inv Arne <br /> <br />63.00 <br /> <br />114.00 <br /> <br />132.48 <br /> <br />227.35 <br /> <br />80.30 <br /> <br />198.00 <br />199.50 <br /> <br />175.00 <br /> <br />732.59 <br /> <br />1,922.22 <br /> <br />Oisc Arne <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />Genera: ACCOU"'lt <br /> <br />Pay Arnt <br /> <br />63.00 <br /> <br />114.00 <br /> <br />132.48 <br /> <br />227.35 <br /> <br />80.30 <br /> <br />198.00 <br />199.50 <br /> <br />175.00 <br /> <br />732.59 <br /> <br />1,922.22 <br /> <br />Page <br />gehlel <br /> <br />: <br /> <br />Check Am: <br /> <br />63.00 <br /> <br />114.00 <br /> <br />132.48 <br /> <br />227.35 <br /> <br />80.30 <br /> <br />397.50 <br /> <br />175.00 <br /> <br />732.59 <br /> <br />1,922.22 <br />