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<br />01/09/04 09:37:17 BATCH: 15458 City of Louisville <br />ap215-1s PERIOD:01/08/04 CASH DISBURSEMENTS ESIT ?age <br /> ?e::':e: <br /> FOR BANK ACCOUNT: 2 WELLS FARGO 0188735104 General Accoll:1t <br /> Inv No. Description Inv Dt Due Dt Disc Dt Inv Am~ Disc Arnt Pay Amt Cnee K A;:~- <br />-----------~--------------------------------------------------------------------------------------------------------- <br />2296 AMANDA PERERA <br /> 120103 8/14-12/1/03 REIMB M 12/31/03 01/10/04 12/31/03 63.72 .00 63.72 0.:) <br /> 'c <br />640 BOULDER COUNTY FINANCE <br /> DEC2003 DEC03 BLDR CTY USE T 12/31/03 01/10/04 12/31/03 1,297.28 .00 1,297.28 2.,29~.=~' <br />2000 CIGNA HEALTHCARE OF COLORADO <br /> 114239 7057 JAN04 EMPLOYEE 12/24/03 01/03/04 12/24/03 64,167.28 .00 64,167.28 64,~67_2E <br />1115 COLONIAL INSURANCE <br /> 10001306 #E9711888 DEC03 PREM 12/03/03 12/13/03 12/03/03 279.44 .00 279.44 <br /> 10003316 E9711888 1/12-2/14/0 01/03/04 01/13/04 01/03/04 279.44 .00 279.44 <br /> 10003316CR CR:#6072654690 TERMI 01/03/04 01/13/04 01/03/04 29.75- .00 29.75- 529.13 <br />2545 COLORADO CHAPTER ICC <br /> 2004EDU ICC EDUCATON INST CL 01/013/04 01/18/04 01/08/04 1,365.00 .00 1,365.00 1,365.00 <br />10474 EDDIE ROSE <br /> 010904 1/9 NITE AT REC DJ 01/013/04 01/18/04 01/08/04 350.00 .00 350.00 350.00 <br />1013 HORIZON BEHAVIORAL SRVS <br /> JAN2004 #06131 JAN2004 PREMI 12/1'5/04 12/25/04 12/15/04 369.92 .00 369.92 369.92 <br />7735 JEFFERSON PILOT FINANCIAL <br /> JAN04-35 #BL20935 JAN04 PREMI 01/01/04 01/11/04 01/01/04 3,247.04 .00 3,247.04 <br /> JAN04-36 #BL20936 JAN04 PREMI 01/01/04 01/11/04 01/01/04 1,623.08 ,00 1 623.08 4,870.12 <br />2521 JEFFERY MARTELL <br /> 121503 11/4-12/15/03 REIMB 01/0'5/04 01/15/04 01/05/04 25.81 ,00 25.81 25.81 <br />6455 KAISER PERMANENTE <br /> 0006913286 #05920 01 JAN04 PREM 12/013/03 12/18/03 12/08/03 9,840.67 ,00 9,840.67 9,840.67 <br />9687 KAREN'S IN THE COUNTRY <br /> 00003 MAYOR'S RECEPTION CA 01/013/04 01/18/04 01/08/04 4,130.00 .00 4,130.00 4,130.00 <br />6 BOULDER COUNTY AGING <br /> 18018/1-03 CAREGIVER'S WRKSHOP- 11/05/03 11/15/03 11/05/03 42.00 .00 42.00 42,00 <br />9750 PRE PAID LEGAL <br /> JAN2004 #22554 JAN04 PREMIUM 12/2!i/03 01/04/04 12/25/03 212.30 .00 212.30 212.30 <br />10711 SAM'S CLUB DIRECT <br /> 000328 SR & MEALSITE SUPPLI 12/03/03 12/13/03 12/03/03 103.49 .00 103.49 <br /> C00330 TONERS,PARADE FLOAT 12/03/03 12/13/03 12/03/03 265.69 .00 265.69 <br /> 000784 LIGHTS FOR PARADE FL 11/2'1/03 12/04/03 11/24/03 78,96 .00 78.96 <br /> 001651 BRKFAST W/SANTA SUPP 12/04/03 12/14/03 12/04/03 201.65 .00 201.65 <br /> 002053 Flu~,BATTERIES,VIDEO 11/21/03 12/01/03 11/21/03 63.24 .00 63.24 <br /> 002920 SUPPLIES-BERG RETIRE 12/06/03 12/16/03 12/06/03 150.31 .00 150.31 <br /> 003717 YTH ADVISORY BOARD S 11/20/03 11/30/03 11/20/03 32.34 .00 32.34 <br /> 004072 LIGHTS FOR PARADE FL 12/04/03 12/14/03 12/04/03 41.52 .00 41.52 <br /> 004608 SR PROG AND MEALSITE 12/17/03 12/27/03 12/17/03 23.42 .00 23.42 <br /> 004914 DVD PLAYER-YTHSPORTS 12/16/03 12/26/03 12/16/03 39.88 .00 39.88 <br /> 006996 AQUATICS,GYMNAS PROG 12/16/03 12/26/03 12/16/03 92.71 .00 92.71 <br /> 007054 YTH ADV BRD,YTH PROG 12/113/03 12/28/03 12/18/03 47.25 .00 47.25 <br /> 007322 GYMNASTIC PROG SUPPL 12/11/03 12/21/03 12/11/03 132.88 ,00 132.88 <br /> . r <br />