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06/30/99 17:45:06 BATCH: 4471 City of Louisville <br />ap215 -1s PERIOD:07 /01/99 <br />Inv No. <br />7594 BOCK, TOM <br />061499 <br />845 C.P.R.A. <br />063099 <br />1066 CANGILLA, PHILIP <br />061099. REIMS MILEAGE /PRK <br />1115 COLONIAL INSURANCE <br />062399 JUNE PREMIUMS /ALL <br />8922 JOHNSTONE, KENNETH <br />061499 REIMB MILEAGE /PL <br />5202 MARGOLIS, PETE <br />062199 REIMS MILEAGE /REC <br />88 MWEA <br />063099 <br />88 JAMES R. LOSHBAUGH <br />063099 -1 SUMR READING PROG /LI <br />7062 MOJO, ANNE <br />061799 <br />3815 POSTMASTER <br />STAMPS -051 <br />STAMPS -051 <br />STAMPS -051 <br />REIMB MILEAGE /LIB <br />5314 PAYNE, ELIZABETH <br />061799 REIMB MILEAGE /LIB <br />POSTAGE FOR POSTAGE <br />POSTAGE FOR POSTAGE <br />POSTAGE FOR'POSTAGE <br />9750 PRE PAID LEGAL <br />062599 JUNE PREMIUMS <br />9933 SCOMA, STEVE <br />99927 DIESEL'EMMISSIONS /FL <br />8266 SEYDEL, JULIE <br />030199 REIMB MILEAGE /REC <br />CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: 2 NORWEST BANK 0188735104 <br />Description Inv Dt Due Dt Disc Dt Inv Amt <br />5198 BAYSINGER, STEVE <br />062899 REIMB CONF REG /PRK 06/28/99 07/10/99 06/28/99 <br />062999 REIMB CONF AIRTCKT /P 06/29/99 07/10/99. 06/29/99 <br />285:00 <br />280.74 <br />REIMS TRAVEL /PD 06/14/99 07/10/99 06/14/99 73.50 <br />CPRA TEAM FEES /REC 06/30/99 07/10/99 06/30/99 35.00 <br />06/10/99 07/10/99 06/10/99 41.58 <br />06/12/99 07/10/99 06/12/99 502.30 <br />06/14/99 07/10/99 06/14/99 .43.46 <br />06/21/99 07/10/99 06/21/99 24.80 <br />EPA DRKING WTR WKSHO 06/30/99 07/10/99 06/30/99 25.00 <br />06/30/99 07/10/99 06/30/99 125.00 <br />06/17/99 07/10/99 06/17/99 16.50 <br />.06/17/99 07/10/99 06/17/99 15.50 <br />3810 POSTMASTER <br />POSTAG -028 UTILITY BILLING POST 07/01/99 07/01/99 07/01/99 1,000.00 <br />POSTAG -028 UTILITY BILLING POST 07/01/99 07/01/99 07/01/99 1,000.00 <br />Page 1 <br />gehlel <br />General Account <br />Disc Amt Pay Amt Check Amt <br />.00 <br />285.00 <br />.00 280.74 565.74 <br />.00 73.50 73.50 <br />.00 35.00 35.00 <br />.00 41.58 41.58 <br />.00 502.30 502.30 <br />.00 43.46 43.46 <br />.00 24.80 24.80 <br />.00 25.00 25.00 <br />.00 125.00 125.00 <br />.00 16.50 16.50 <br />.00 <br />15.50 <br />15.50 <br />.00 1,000.00 <br />.00 1,000.00 2,000.00 <br />07/01/99 07/01/99 07/01/99 120.00 .00 120.00 <br />07/01/99 07/01/99 07/01/99 820.00 .00 820.00 <br />07/01/99 07/01/99 07/01/99 60.00 .00 60.00 1,000.00 <br />06/25/99 07/10/99 06/25/99 254.15 .00 254.15 254.15 <br />06/10/99 07/10/99 06/10/99._ 315.00. .00 315.00 315.00 <br />03/01/99 04/10/99 03/01/99 91.94 .00 91.94 91.94 <br />