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<br />05/04/00 <br />ap215-ls <br /> <br />11:32:17 BATCH: 6200 <br />PERIOD: 05/04/00 <br /> <br />Inv No. <br /> <br />FOR BANK ACCOUNT: 2 <br />Description Inv Dt <br /> <br />City of Louisville <br />CASH DISBURSEMENTS EDIT <br /> <br />NORWEST BANK 0188735104 <br />Due Dt Disc Dt <br /> <br />Inv Amt <br /> <br />General Account <br />Disc Amt Pay Amt <br /> <br />Page <br />geh1el <br /> <br />1 <br /> <br />,. Check Amt <br /> <br />------------------------------------------------------------------------------------------------------------------------------- <br /> <br />7817 BANKCARD CENTER <br />FINAL STMT VISA CHARGES/PD <br /> <br />580 BITTLER, CATHY <br />APROO REIMB APR MILEAGE/RE <br />MAROO REIMB MAR MILEAGE/RE <br /> <br />1850 EMPLOYEE ASSISTANCE PROG INC <br />PP9-2000 2ND QTR PREMIUMS/HR <br /> <br />7735 GUARANTEE MUTUAL LIFE COM <br />PP9-2000 MAY PREMIUMS/HR <br /> <br />6455 KAISER PERMANENTE <br />PP9-2000 MAY PREMIUMS/HR <br /> <br />5174 LAI, DINH <br />050900 <br /> <br />PER DIEM FOR SEMINAR <br /> <br />3440 M.S.A. CO. <br />PP9-2000 <br /> <br />MAY PREMIUMS/HR <br /> <br />5 DRUG ENFORCEMENT SEMINARS <br />5/16 SEM UNCOVER SURV-TRAIN-B <br /> <br />6427 NCWCD NORTHERN COLORADO WATER <br />050400 PIPELINE CAPACITY IN <br /> <br />9750 PRE PAID LEGAL <br />PP9-2000 MAY PREMIUMS/HR <br /> <br />10711 SAM'S CLUB DIRECT <br />009734 RACQUETBALL TOURN SU <br /> <br />10619 UNITED HEALTHCARE OF COLORADO <br />PP9-2000 MAY PREMIUMS/HR <br /> <br />10495 US WEST INTERPRISE <br />4/4-5/3/00 APR PD DATA LlNES/PD <br /> <br />8442 VISION SERVICE PLAN <br />PP9-2000 MAY PREMIUMS/HR <br /> <br />TOTAL PAYMENTS <br /> <br />04/27/00 <br /> <br />05/04/00 <br />05/04/00 <br /> <br />05/01/00 <br /> <br />05/01/00 <br /> <br />05/01/00 <br /> <br />05/07/00 <br /> <br />04/27/00 <br /> <br />05/14/00 <br />05/14/00 <br /> <br />05/04/00 <br />05/04/00 <br /> <br />05/11/00 <br /> <br />05/01/00 <br /> <br />05/11/00 <br /> <br />05/01/00 <br /> <br />05/11/00 <br /> <br />05/01/00 <br /> <br />05/09/00 05/19/00 05/09/00 <br /> <br />05/01/00 05/11/00 05/01/00 <br /> <br />05/16/00 OS/26/00 05/16/00 <br /> <br />05/04/00 05/14/00 05/04/00 <br /> <br />05/01/00 05/11/00 05/01/00 <br /> <br />04/05/00 04/15/00 04/05/00 <br /> <br />05/C1/00 05/11/00 05/01/00 <br /> <br />04/04/00 04/14/00 04/04/00 <br /> <br />05/01/00 05/11/00 05/01/00 <br /> <br />37.70 <br /> <br />40.30 <br />29.58 <br /> <br />1,326.00 <br /> <br />4,643.54 <br /> <br />5,010.00 <br /> <br />120.00 <br /> <br />467.04 <br /> <br />121.00 <br /> <br />17,003.00 <br /> <br />269.10 <br /> <br />36.74 <br /> <br />47,868.42 <br /> <br />77.65 <br /> <br />1,617.03 <br /> <br />.00 <br /> <br />.00 <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />------------ ------------ <br /> <br />78,667.10 <br /> <br />37.70 <br /> <br />40.30 <br />29.58 <br /> <br />1,326.00 <br /> <br />4.643.54 <br /> <br />5,010.00 <br /> <br />120.00 <br /> <br />467.04 <br /> <br />121. 00 <br /> <br />17,003.00 <br /> <br />269.10 <br /> <br />36.74 <br /> <br />47,868.42 <br /> <br />77.65 <br /> <br />1,617.03 <br /> <br />.00 <br /> <br />78,667.10 <br /> <br />37.70 <br /> <br />69.88 <br /> <br />1,326.00 <br /> <br />4,643.54 <br /> <br />5,010.00 <br /> <br />120.00 <br /> <br />467.04 <br /> <br />121. 00 <br /> <br />17,003.00 <br /> <br />269.10 <br /> <br />36.74 <br /> <br />47,868.42 <br /> <br />77.65 <br /> <br />1,617.03 <br /> <br />78,667.10 <br />