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07/10/97 12:29:47 BATCH: 925 <br />ap215 -1s PERIOD:07 /10/97 <br />FOR BANK ACCOUNT: 1 Bank One <br />City of Louisville <br />CASH DISBURSEMENTS EDIT <br />7733 NATIONAL BENEFIT RESOURCE <br />NATION -007 HEALTH INSURANCE PRE 07/10/97 08/10/97 07/10/97 953.51 <br />NATION -007 HEALTH INSURANCE PRE 07/10/97 08/10/97 07/10/97 543.57 <br />NATION -007 HEALTH INSURANCE PRE 07/10/97 08/10/97 07/10/97 5,389.86 <br />NATION -007 HEALTH INSURANCE PRE 07/10/97 08/10/97 07/10/97 222.55 <br />Bank for Fund 010 <br />Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />88 STEAMBOAT SPRINGS CENTRAL RES <br />07/10/97 LODGING 4 EMP /REC 07/10/97 08/10/97 07/10/97 555.00 .00 555.00 555.00 <br />88 CCIA <br />1 SEMINAR M. WHITE /HR 07/10/97 08/10/97 07/10/97 35.00 .00 35.00 35.00 <br />3440 M.S.A. CO. <br />MSA -007 HEALTH PREMIUM /ALL D 07/10/97 08/10/97 07/10/97 2,641.78 .00 2,641.78 <br />MSA 007 HEALTH PREMIUM /ALL D 07/10/97 08/10/97 07/10/97 119.61 .00 119.61 <br />MSA 007 HEALTH PREMIUM /ALL D 07/10/97 08/10/97 07/10/97 431.54 .00 431.54 <br />MSA -007 HEALTH PREMIUM /ALL D 07/10/97 08/10/97 07/10/97 266.85 .00 266.85 3,459.78 <br />5255 COLORADO FAMILY SUPPORT R <br />07/10/97 WAGE GARNISHMENT PP# 07/10/97 08/10/97 07/10/97 116.10 .00 116.10 116.10 <br />6455 KAISER PERMANENTE <br />KAISER -007 HEALTH INS PREMIUM /A 07/10/97 08/10/97 07/10/97 2,237.35 .00 2,237.35 <br />KAISER -007 HEALTH INS PREMIUM /A 07/10/97 08/10/97 07/10/97 1,006.98 .00 1,006.98 <br />KAISER -007 HEALTH INS PREMIUM /A 07/10/97 08/10/97 07/10/97 398.57 .00 398.57 3,642.90 <br />.00 <br />.00 <br />.00 <br />.00 <br />953.51 <br />543.57 <br />5,389.86 <br />222.55 <br />Page 1 <br />AMYJ <br />7,109.49 <br />7735 GUARANTEE MUTUAL LIFE COM <br />GUARAN -007 LIFE LTD INS PREMI 07/10/97 08/10/97 07/10/97 2,718.80 .00 2,718.80 <br />GUARAN -007 LIFE LTD INS PREMI 07/10/97. 08/10/97 07/10/97 147.43 .00 147.43 <br />GUARAN -007 LIFE LTD INS PREMI 07/10/97 08/10/97 07/10/97 505.11 .00 505.11 <br />GUARAN -007 LIFE LTD INS PREMI 07/10/97 08/10/97 07/10/97 293.60 .00 293.60 3,664.94 <br />7756 JEFFERSON CNTY DIST COURT <br />07/10/97 WAGE GARNISHMENT PP# 07/10/97 08/10/97 07/10/97 144.35 .00 144.35 144.35 <br />9105 US POSTMASTER <br />07/10/97 POSTAGE FOR NEWSLETT 07/10/97 08/10/97 07/10/97 724.90 .00 724.90 724.90 <br />9958 BUTLER, ACE <br />07/10/97 DEPOSIT SUMMER CONCE 07/10/97 08/10/97 07/10/97 100.00 .00 100.00 100.00 <br />