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02/15/C1. 15:03:38 BAT~ri: 7934 City of Louisville ,a?~ <br />ap215-1s PERIOD: G2i'-5/01 CASE DIS3URSEMENTS EDIT ~ °i:'.e_ <br /> FOR BANK ACCOUIv; : 2 NORWEST BANK 0168735104 Oer,era : . _. ~..~ <br /> Inv No. Description L^.v Dt- Due DL Disc Dt Inv Amt Disc Amt .' Am_ Ciie,:: :,..._ <br />303 AETNA U.S. HEALTHCARE ' <br /> JA!d,FEB'O1 JAN,FEB 2001 PREMIUM O1/21/J1 01/31/01 01/21/01 .96,63.80 ..OC 95,55.6•: 96,o3~ .3v <br />9813 BALSER, HEATHER <br /> 021201 PER DIEM-000MA CONF/ 02/12/01 02/22/01 02/12/01 103.50 .00 13.50 103 .50 <br />7330 CGFOA <br /> 3/2-REGIST METRO COLITION 2-REG 02/14/01 02/24/01 02/14/01 40.00 .00 ~i0.00 40 .00 <br />1115 COLONIAL INSURANCE <br /> PP2-2001 FEB PREMIUMS 02/12/01 02/22/01 02/12/01 334.03 .00 334.03 334 .03 <br />2595 ICBO- COLORADO CHAPTER <br /> 2001 EDUC CODE CLASSES/BLDG 02/15/01 02/25/01' 02/15/01 900.00 .00 900.00 900 .00 <br />22 EDAW, INC. ' <br /> PDOGCONF 3 CONF REGISTRATIONS 02/14/01 02/24/01 02/14/01 90.00 .00 90.00 90 .00 <br />7062 MOJO, ANNE <br /> 020201 REIMB JAN MILEAGE/LZ 02/02/01 02/12/01 02/02/01 20.01 .00 20.01 20 .01 <br />3735 PETTY CASH <br /> 020801 REIMB CITY HALL PETT 02/08/01 02/18/01 02/08/01 210.40 .00 210.40 <br /> 020801 REIMB-CITY HALL PETT 02/08/01 02/18/01 02/08/01 11.73 .00 11.73 <br /> 020801 REIMB CITY HALL PETT 02/08/01 02/18/01 02/08/01 6.64 .00 6.69 228. 77 <br />55 MCGRANE, EILEEN <br /> U!00000200 9431:UTILITY REFUND 02/13/01 02/13/01 02/13/01 72.97 .00 72.97 72. 97 <br />TOTAL PAYMENTS 100,425.08 .00 100,425.08 100,425.08 <br />