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<br />03/23/00 <br />ap215-1s <br /> <br />15:39:15 BATCH: 5952 <br />PERIOD:03/23/00 <br /> <br />Inv No. <br /> <br />FOR BANK ACCOUNT: <br />Description <br /> <br />1066 CANGILLA, PHILIP <br />030300 REIMB MAR. MILEAGE/R <br /> <br />2280 GOODHUE DITCH & RESERVOIR CO <br />032300 2000D"TCH ASSESSM8N <br /> <br />9008 <br /> <br />MILLER, LAURA <br />031700 <br /> <br />REIMB CBI TRAINING M <br /> <br />7062 <br /> <br />MOJO, ANNE <br />032000 <br /> <br />REIMB MAR. MILEAGE/L <br /> <br />3735 <br /> <br />PETTY CASH <br />032100 <br />032100 <br /> <br />REIMB PETTY CASH-CIT <br />REIMB PETTY CASH-CIT <br /> <br />3875 <br /> <br />PUBLIC SERVICE CO <br />032900 FEB GROUP BILLING UT <br />032900 FEB GROUP BILLING UT <br />032900 FEB GROUP BILLING UT <br /> <br />5199 PURFURST, CAROL <br />031500 REIMB MAR. MlLEAGE/L <br /> <br />2124 ROBERT STUART <br />3/6-7/00 REIMB SRO CLASS EXP/ <br /> <br />TOTAL PAYMENTS <br /> <br />City of Louisv~lle <br />CASH DISBURSEMENTS EDIT <br /> <br />2 <br />Inv Dt <br /> <br />NORWEST BANK 0188735104 <br />Due Dt Disc Dt <br /> <br />03/03/00 03/13/00 03/03/00 <br /> <br />03/23/00 04/02/00 03/23/00 <br /> <br />03/17/00 <br /> <br />03-/20/00 <br /> <br />C3/21/00 <br />03/21/00 <br /> <br />03/29/00 <br />03/2'1/00 <br />03/29/00 <br /> <br />03/27/00 <br /> <br />03/30/00 <br /> <br />03/31/00 <br />03/31/00 <br /> <br />04/08/00 <br />04/08/00 <br />04/08/00 <br /> <br />03/17/00 <br /> <br />03/20/00 <br /> <br />03/21/00 <br />03/21/00 <br /> <br />03/29/00 <br />03/29/00 <br />03/29/00 <br /> <br />03/1S/00 03/25/00 03/15/00 <br /> <br />03/14/00 03/24/00 03/14/00 <br /> <br />Inv Arnt <br /> <br />56.22 <br /> <br />700.00 <br /> <br />93.60 <br /> <br />84.50 <br /> <br />189.45 <br />29.11 <br /> <br />11,405.82 <br />7,477.63 <br />9,239.15 <br /> <br />21. 45 <br /> <br />39.00 <br /> <br />29,335.93 <br /> <br />General Account <br />Disc Arnt Pay Arnt: <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />.00 <br /> <br />.00 <br />.00 <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />56.22 <br /> <br />700.00 <br /> <br />93.60 <br /> <br />84.50 <br /> <br />189.45 <br />29.11 <br /> <br />11,405.82 <br />7,477.63 <br />9,239.15 <br /> <br />21. 45 <br /> <br />39.00 <br /> <br />29,335.93 <br /> <br />Page <br />gehlel <br /> <br />"' Check Arnt <br /> <br />56.22 <br /> <br />700.00 <br /> <br />93.60 <br /> <br />84.50 <br /> <br />218.56 <br /> <br />28,122.60 <br /> <br />21. 45 <br /> <br />39.00 <br /> <br />29,335.93 <br />