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08/25/05 16 :30:39 HATCH: 19780 City of Louisville Pane _ <br />ap215-15 PERIOD:08/25/05 CASH DISBURSEMENTS ED IT. calorer. <br /> FOR BANK ACCOUNT: 2 WELLS FARGO 01887351 04 General Accoun t <br /> Inv No. Description <br />----------------- - ------------ <br />- Inv Dt <br />---------- Due Dt <br />---------- Disc Dt <br />----------- Inv <br />-------- Amt <br />----- Disc Am[ <br />---------------- Pay <br />------- Amt <br />---- Check <br />----- Amt <br />------- <br />1647 -- <br />- <br />BOCK, TOM ---- ---- <br /> 082205 FBINA TRAINING-PRE D 08/22/05 09/01/05 08/22/05 31. 00 .00 31. 00 3:. 00 <br />1115 COLONIAL INSURANCE <br /> 1000210308 JULY & AUG 2005 PREM 08/03/05 06/13/05 08/03/05 266. 11 .00 266. 11 266. 1: <br />5255 COLORADO FAMILY SUPPORT R <br /> 072805 EMP GARNISHMENT PP#1 07/28/05 08/07/05 07/28/05 463. 85 .00 463. 95 463. 85 <br />1280 COLORADO STATE TREASURER <br /> 506794001 2ND QTR 2005 UNEMPLO 07/25/05 08/04/05 07/25/05 407. 00 .00 407. 00 407. 00 <br />11298 DELTA DENTAL <br /> SEP2005 #007562 SEPOS EMP PR 08/15/05 08/25/05 OB/15/OS 11,113. 40 .00 11,113. 40 11,113. 40 <br />9965 HINZ, DAVID <br /> 082205 FBINA TRAIN-PER DIEM 08/22/05 09/01/05 08/22/05 224. 25 .00 224. 25 224. 25 <br />7735 JEFFERSON PILOT FINANCIAL <br /> SEPTOS-35 05920 O1 SEPTOS EMP 09/01/05 09/11/05 09/01/05 3,644. 47 .00 3,644 .47 <br /> SEPTOS-36 05920 O1 SEPTOS EMP 09/01/05 09/11/05 09/01/05 1,756. 00 .00 1,756 .00 5,400. 47 <br />6455 KAISER PERMANENTS <br /> 0008231705 05920 O1 SEPT OS EMP 08/08/05 08/18/05 08/08/05 15,675. 65 .00 15,675 .65 15,675. 65 <br />1131 MINES AND ASSOCIATES, P.C. <br /> 090105 SEPT OS EAP PREMS 14 09/01/05 09/11/05 09/01/05 493. 35 .00 493 .35 493. 35 <br />2555 RICKY.BLACKNEY <br /> 082205 FBINA TRAIN-PER DIEM 08/22/05 09/01/05 08/22/05 224. 25 .00 224 .25 224. 25 <br />7580 ROCKY MTN CHAP F.B.I.N.A.A. <br /> 082205 FBINA TRAINING-HOCK/ 08/22/05 09/01/05 08/22/05 140 .00 .00 140 .00 140 .00 <br /> <br />TO <br />TAL PAYMENTS - ------- <br />34,439 ---- - <br />.33 ----------- - <br />.00 ------ <br />34,439 ----- <br />.33 ------- <br />34,439 ----- <br />.33 <br />