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<br />01/13/00 <br />ap215-ls <br /> <br />13:54:11 BATCH: 5472 <br />PERIOD: 01/13/00 <br /> <br />City of Louisville <br />CASH DISBURSEMENTS EDIT <br /> <br />Inv No. <br /> <br />FOR BANK ACCOUNT: 2 NORWEST BANK 0188735104 <br />Description Inv Dt Due Dt Disc Dt Inv Amt <br /> <br />1115 COLONIAL INSURANCE <br />JANOO JAN PREMIUMS/PAY <br /> <br />10844 COUNTY OF SAN DIEGO <br />PPI-00 WAGE ASSIGNMENT/PAY <br /> <br />7735 GUARANTEE MUTUAL LIFE COM <br />PPI-00 JAN PREMIUMS/PAY <br /> <br />6455 KAISER PERMANENTE <br />PPI-00 JAM PREMIUMS/PAY <br /> <br />3440 <br /> <br />M.S.A. CO. <br />PPI-00 <br /> <br />JAM PREMIUMS/PAY <br /> <br />3815 <br /> <br />POSTMASTE!l- <br />STAMPS-059 <br />STAMPS-059 <br />STAMPS-059 <br /> <br />POSTAGE FOR POSTAGE <br />POSTAGE FOR POSTAGE <br />POSTAGE FOR POSTAGE <br /> <br />5199 PURFURST, CAROL <br />011000 REIMB MILEAGE/LIB <br /> <br />6207 SIERRA COMPUTER SYS:rEMS, . <br />20000227 2000 MAINT AGREEMENT <br /> <br />10619 UNITED HEALTHCARE OF COLORADO <br />PP1-00 JAM PREMIUMS/PAY <br /> <br />8442 VISION SERVICE PLAN <br />PP1.00 JAM PREMIUMS/PAY <br /> <br />TOTAL PAYMENTS <br /> <br />01/02/00 01/12/00 01/02/00 <br /> <br />01/07/00 01/17/00 01/07/00 <br /> <br />01/07/00 01/17/00 01/07/00 <br /> <br />01/07/00 01/17/00 01/07/00 <br /> <br />01/07/00 <br /> <br />01/13/00 <br />01/13/00 <br />01/13/00 <br /> <br />01/17 /00 <br /> <br />01/07/00 <br /> <br />01/13/00 <br />01/13 / 00 <br />01/13/00 <br /> <br />01/13/00 <br />01/13/00 <br />01/13/00 <br /> <br />01/10/00 01/20/00 01/10/00 <br /> <br />01/09/00 01/19/00 01/09/00 <br /> <br />01/07/00 01/17/00 01/07/00 <br /> <br />01/07/00 01/17/00 01/07/00 <br /> <br />334.03 <br /> <br />196.16 <br /> <br />4,545.77 <br /> <br />4,705.73 <br /> <br />463.68 <br /> <br />240.00 <br />120.00 <br />1,640.00 <br /> <br />20.15 <br /> <br />4,287.50 <br /> <br />44,709.31 <br /> <br />1,570.60 <br /> <br />62,832 . 93 <br /> <br />Disc Amt <br /> <br />General Account <br /> <br />Pay Amt ." Check Amt <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />.00 <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />334.03 <br /> <br />196.16 <br /> <br />4,545.77 <br /> <br />4,705.73 <br /> <br />463.68 <br /> <br />240.00 <br />120.00 <br />1,640.00 <br /> <br />20.15 <br /> <br />4,287.50 <br /> <br />44;709.31 <br /> <br />1,570.60 <br /> <br />62,832.93 <br /> <br />Page <br />gehle1 <br /> <br />1 <br /> <br />334.03 <br /> <br />196.16 <br /> <br />4,545.77 <br /> <br />4,705.73 <br /> <br />463.68 <br /> <br />2,000.00 <br /> <br />20.15 <br /> <br />4,287.50 <br /> <br />44,709.31 <br /> <br />1,570.60 <br /> <br />62,832.93 <br />