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10/14/99 12:53:15 BATCH: 4979 City of Louisville Page 1 <br />ap215 -ls PERIOD:10 /14/99 CASH DISBURSEMENTS EDIT gehlel <br />FOR BANK ACCOUNT: 2 NORWEST BANK 0188735104 <br />General Account <br />Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt <br />Check Amt <br />1115 COLONIAL INSURANCE <br />OCT99 OCT PREMIUMS /ALL 10/08/99 10/18/99 10/08/99 334.30 .00 334.30 334.30 <br />10244 COUNTY OF SAN DIEGO <br />PP21:99 CHILD SUPPORT 10/15/99 10/25/99 10/15/99 196.16 .00 196.16 196.16 <br />10357 DALE CAROLE MASON <br />093099 DEPOS :T -LIL SMOKEY T 09/30/99 10/10/99 09/30/99 100.00 .00 100.00 100.00 <br />10641 DOGAN CONSTRUCTION CO. <br />PYMT9 -1999 CONSTRUCTION /EQUIPME 10/01/99 10/11/99 10/01/99 294,617.80 .00 294,617_'80 294,617.80 <br />9978 FAST SIGNS OF BOULDER <br />4814 FALLFEST BANNER /CA 09/01/99 09/11/99 09/01/99 128.00 .00 128.00 128.00 <br />7735 GUARANTEE MUTUAL LIFE COM <br />OCT99 OCT PREMIUMS /ALL 10/01/99 10/11/99 10/01/99 4,489.27 .00 4,489.27 4,489.27 <br />5455 KAISER PERMANENTE <br />OCT99 'OCT PREMIUMS /ALL, 10/01/99 10/11/99 10/01/99 4,576.88 .00 4,576.88 4,576.88 <br />6528 LEBECK, LINDA <br />100899 REIMS SEMINAR MILAGE 10/08/99 10/18/99 10/08/99 71.92 .00 71.92 71.92 <br />10727 MUDPUPPIES STUDIO <br />091099 INSTR;ICSOR FEE BALAN 09/10/99 09/20/99 09/10/99 70.00 .00 70.00 70.00 <br />10358 SCHUBERT SHOWS <br />100999 DEPOSIT- JUNGLE GYM /R 10/09/99 10/19/99 10/09/99 375.00 .00 375.00 375.00 <br />10362 STRATEGIES FOR BUS. GOV'T <br />9394941216 TRAINING CLASSES /PD 10/08/99 10/18/99 10/08/99 869.00 .00 869.00 869.00 <br />10619 UNITED HEALTHCARE OF COLORADO <br />OCT99 OCT PREMIUMS /ALL 10/01/99 10/11/99 10/01/99 41,264.61 .00 41,264.61 41,264.61 <br />3442 VISION SERVICE PLAN <br />OCT99 OCT PREMIUMS /ALL 10/01/99 10/11/99 10/01/99 1,558.21 .00 1,558.21 <br />SEPT99 SEPT PREMIUMS /ALL 09/01/99 09/11/99 09/01/99 1,569.04 .00 1,569.04 3,127.25 <br />TOTAL PAYMENTS 350,220.19 .00 350,220.19 350,220.19 <br />