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12/14/00 <br />ap215-1s 12:38:10 BATCH: 7518 <br />PERIOD:12/14/00 City of Louisville <br /> <br />CASH DISBURSEMENTS EDIT <br />Page 1 <br />gehlel <br /> <br /> <br />___ FOR BANK ACCOUN'P: 2 <br />Inv No. Description --- - Inv Dt <br />-_______ <br />.__-._L__ <br /> <br />AMANDA BALZARINI NORWEST BANK 0188735104 <br />Due Dt Disc Dt Inv Amt <br /> <br />____________________________________ General <br />Disc Amt <br /> <br />______________ Account <br />Pay Amt <br /> <br />_____________ <br />Check Amt <br />h <br />__ <br />__________ <br /> 120600 REIME MILEAGE/REC l2/Oli/00 12/16/00 12/06/00 20.15 .00 <br />20.15 <br />20'15 <br />580 BITTLER, CATHY <br /> NOV 2000 REIMS NOV MILEAGE/RE :l2/1!k/00 12/24/00 12/14/00 38.35 .00 38.35 38.35 <br />2429 CHARLES MCELWAIN. <br /> 36692847 REIMB DAYTIMER & CAS 7.2/0.!/00 12/12/00 12/02/00 88.38 .00 88.38 88.38 <br />1115 COLONIAL INSURANCE <br /> PP24-2000 DEC EMP PREMZUhIS 1.2/01./00 12/11/00 12/01/00 334.03 .00 334.03 334.03 <br />2312 DAWE, ANTHONY <br /> 2569 REIMB LIC APP TEST F 12/12/00 12/22/00 12/12/00 15.00 .00 15.00 15.00 <br />2353 ELLIOTT FULTON <br /> .2975 REIMB LIC APP TEST F 12/11/00 12/21/00 12/11/00 15.00 .00 15.00 15.00 <br />7735 JEFFERSON PILOT FINANCIAL <br /> PP24-2000 DEC PREMIUMS 12/01/00 12/11/00 12/01/00 4,707.20 .00 4,707.20 ;: 4,707.20 <br />-5455 KAISER PERMANENTE <br /> PP24-2000 DEC PREMIUMS 12/01/00 12/11/00 12/01/00 6,924.17 .00 6,924.17 6,924.17 <br />6528 LEHECK, LINDA <br /> 120800 AEZMB MILEAGE CAMCA 12/08/00 12/18/00 12/08/00 42.90 .00 42.90 42.90 <br />3075 LO$ATO, LAURA <br /> EXCEL-INT REIMB TUITION-EXCEL 11/11,/00 11/21/00 11/11/00 80.00 .00 80.00 80.00 <br />9743 LOWE'S/EAGLES <br /> 17097 MISC SUPPLIES/WRIST <br />23028 MISC SUPPLIES/WRIST <br />26655 MISC SUPPLIES/WRIST <br />29722 MISC SUPPLIES/WRIST <br />29760 MISC SUPPLIES/WRIST <br />29776 MISC SUPPLIES/PRKS <br />3382`2 MISC SUPPLIES/WWP <br />33850 MISC SUPPLIES/WRIST <br />33854 MISC SUPPLIES/WRIST <br />33872 MISC SUPPLIES/PRKS 0'3/10,/99 <br />06/30,/99 <br />06/02,/99 <br />0!i/13/99 <br />08/27,/99 <br />0!i/10/99 <br />Oti/07,/99 <br />0'1/08/99 <br />0'7/29/99 <br />08/31/99 09/20/99 <br />07/10/99 <br />06/12/99 <br />05/23/99 <br />09/06/99 <br />05/20/99 <br />06/17/99 <br />07/18/99 <br />08/08/99 <br />09/10/99 09/10/99 <br />06/30/99 <br />06/02/99 <br />05/13/99 <br />08/27/99 <br />05/10/99 <br />06/07/99 <br />07/08/99 <br />07/29/99 <br />08/31/99 10.56 <br />8.80 <br />10.56 <br />10.56 <br />10.56 <br />67.94 <br />39.94 <br />23.29 <br />9.68 <br />57.29 .00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 10.56 <br />8.80 <br />10.56 <br />10.56 <br />10.56 <br />67.94 <br />39.94 <br />23.29 <br />9.68 <br />57.29 <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br />9.18 <br />3440 M.S.A. CO. <br /> PP24-2000 DEC PREMIUMS 1:?/O1/00 12/11/00 12/01/00 460.32 .00 460.32 460.32 <br />2132 MUTH, MEREDYTH <br /> 121400 REIMB GIVING TREE GI 1<'!/14/00 12/24/00 12/14/00 58.75 .00 58.75 58.75 <br />9750 PRE PAID LEGAL <br /> PP24-2000 DEC PREMIUMS 12/01/'00 12/11/00 12/01/00 261.45 .00 261.45 261.45 <br />.10619 UNITED HEALTHCARE OF COLORADO <br /> PP24-2000 DEC PREMIUMS 12/01/'00 12/11/00 12/01/00 47,379.65 .00 47,379.65 47,379.65 <br />