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<br />v...../ V,J/ ~o .J..o;.l.":::~9 BATCH: 1742 City of Louisville Page 2 <br />ap215-ls PERIOD:01/09/98 CASH DISBURSEMENTS EDIT pats <br /> FOR BANK ACCOUNT; 1 Bank. One Bank. for Fund 010 <br /> Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />---------~------------------------------------------------------------------ --------------------------------------------------- <br />6393 CAMCA <br /> CCMADUES 1998 CAMCA DUES - CO 12/07/97 01/10/98 12/07/97 40.00 .00 40.00 40.00 <br />6455 KAISER PERMANENTE <br /> JANPREM JAN 98 INSURANCE PRE 01/01/98 02/10/98 01/01/98 3,712.92 .00 3, 712 . 92 3, 712 . 92 <br />6583 COLORADO MUNICIPN~ JUDGES <br /> 120797 1998 MEMBERSHIP DUES 12/07/97 01/10/98 12/07/97 35.00 .00 35.00 35.00 <br />7733 NATION~ BENEFIT P~SOURCE <br /> JANPREM JAN 98 INSiJ?ANCE PRE 01/01/98 02/10/98 01/01/98 8,355.12 .00 8,355.12 8,355.12 <br />7735 GUARANTEE MUTUAL LIFE COM <br /> JANPREM JAN 98 INSURANCE PRE 01/01/98 02/10/98 01/01/98 3,877.48 .00 3,877.48 3,877.48 <br />7756 JEFFERSON CNTY DIST COURT <br /> 136-61 Child Supp :136 :504; 0 ol/0~1/98 02/10/98 01/09/98 g4.35 .00 144.35 144.35 <br />7975 ADP <br /> 495776 UNEMPLOYMENT COMP MG 12/19/97 01/10/98 12/19/97 80.92 .00 80.92 80.92 <br />8442 VISION SERVICE PLPl~ <br /> 122397 JAN PREMIUMS - VISIO 12/23/97 01/10/98 12/23/97 1,615.16 .00 1,615.16 <br /> 122397 JAN PREMIUMS - VISIO 12/23/97 01/10/98 12/23/97 6.27 .00 6.27 1,621.43 <br />9813 BALSER, HEATHER <br /> 11-20-97EX EXPENSE F.2 :MEURSENEN 11/20/97 12/10/97 11/20/97 16.19 .00 16.19 16.19 <br /> <br />9931 STEELWORKS CORP <br />110526 SIGN POSTS <br /> <br />10/28/97 11/10/97 10/28/97 <br /> <br />482.03 <br /> <br />.00 <br /> <br />482.03 <br /> <br />482.03 <br /> <br />10073 RMSAWWA <br />10/09/97 <br /> <br />SEMINAR - WTP <br /> <br />10/09/97 11/10/97 10/09/97 <br /> <br />700.00 <br /> <br />.00 <br /> <br />700.00 <br /> <br />700.00 <br /> <br />10143 EMPLOYMENT NEWS, LLC <br />7831 RECRE;~TION AD/ER <br /> <br />12/13/97 01/10/98 12/13/97 <br /> <br />195.00 <br /> <br />.00 <br /> <br />195.00 <br /> <br />195.00 <br />