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06/17/99 16:30:02 BATCH: 4395 City of Louisville Page 1 <br />ap215 -1s PERIOD:06 /17/99 CASH DISBURSEMENTS EDIT GehleL <br />FOR BANK ACCOUNT: 2 NORWEST BANK 0188735104 General Account <br />Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />580 BITTLER, CATHY <br />APRIL99 REIMB MILEAGE /SR -REC 04/30/99 05/10/99 04/30/99 17.36 .00 17.36 <br />MAY99 REIMB MILEAGE /SR -REC '05/31/99 06/10/99 05/31/99 16.74 .00 16.74 34.10 <br />10662 BOULDER ROCK CLUB <br />061499 TEEN ROCKCLMB TRIP /R 06/14/99 07/10/99 06/14/99 80.00 .00 80.00 80.00 <br />10900 CAROL CREECH <br />052399 REIMB.EXPAND PROG /P& 05/23/99 06/10/99 05/23/99 138.00 .00 138.00 138.00 <br />10748 GRAFIK PAINTING <br />061799 MUSEUM PAINTING 06/17/99 07/10/99 06/17/99 462:50 .00 462.50 462.50 <br />2360 GRIFFITHS, TANOUE LIGHT, PC <br />APR99 STMT LEGAL SERVICES /CA 05/12/99 06/10/99 05/12/99 11,388.46 .00 11,388.46 <br />MAY99 STMT LEGAL SERVICES /CA 06/01/99 07/10/99 06/01/99 12,739.00 .00 12,739.00 24,127.46 <br />9616 JANSSEN -CASS, SUZANNE <br />061899 TEEN FLD TRIP FEES /R 06/18/99 07/10/99 06/18/99 487.00 .00 487.00 487.00 <br />2183 KELLY REYNOLDS <br />060999 REIMB MILEAGE /SR -REC 06/09/99 07/10/99 06/09/99 27.05 .00 27.05 27.05 <br />10800 KNOX COMPANY <br />061599 DOC STORAGE CABINET/ 06/15/99 07/10/99 06/15/99 345.00 .00 345.00 345.00 <br />10374 LA QUINTA INN SUITES <br />52099 CONF RM -GOAL SETTING 05/20/99 06/10/99 05/20/99 150.00 .00 150.00 150.00 <br />9949 SMITH, RITA <br />061599 REIMS MILEAGE /REC 06/15/99 07/10/99 06/15/99 40.30 .00 40.30 40.30 <br />4900 VRANESH RAISCH, LLC <br />APR99 STMT LEGAL SERVICES /PW 04/30/99 05/10/99 04/30/99 351.21 .00 351.21 <br />MAY99 STMT LEGAL SERVICES /PW '06/02/99 07/10/99 06/02/99 285.00 .00 285.00 636.21 <br />TOTAL PAYMENTS 26,527.62 .00 26,527.62 26,527.62 <br />