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<br />03/20/03 <br />ap215-ls <br /> <br />16:43:21 BATCH: 13219 <br />PERIOD:03/20/03 <br /> <br />City of Louisville <br />CASH DISBURSEMENTS EDIT <br /> <br />Inv No. <br /> <br />FOR BANK ACCOUNT: 2 <br />Description Inv Dt <br /> <br />WELLS FARGO 0188735104 <br />Due Dt Disc Dt <br /> <br />--------------------------------------------------------------------------------- <br /> <br />6583 CMJA-CO MUNICIPAL JUDGES ASSOC <br /> SPRG03CONF REG SPRG JUDGES CONF 03/01/03 03/11/03 03/01/03 <br />1115 COLONIAL INSURANCE <br /> 10002060 E9711888 3/12-4/12/0 03/03/03 03/13/03 03/03/03 <br />1205 COLORADO DEPT OF REVENUE <br /> FEB03CCGC #10-69804-0001/FEB03 03/13/03 03/23/03 03/13/03 <br />1894 J.J. WATERS <br /> 031903 PER DIEM-SNOWSTORM S 03/19/03 03/29/03 03/19/03 <br /> <br />Inv Arnt <br /> <br />Page <br />gehlel <br /> <br />General AccounC <br />Disc Arnt pay Arnt <br /> <br />Check Arnt <br /> <br />--------------------------------------- <br /> <br />175.00 <br /> <br />175.00 <br /> <br />230.86 <br /> <br />127.00 <br /> <br />42.00 <br /> <br />7735 JEFFERSON PILOT FINANCIAL <br /> APR2003-35 #BL-20935 APR03 PREM 03/15/03 03/25/03 03/15/03 3,357.85 <br /> APR2003-36 #BL-20936 APR03 PREM 03/15/03 03/25/03 03/15/03 1,622.80 <br />6455 KAISER PERMANENTE <br /> 0006533511 APR 2003 EMP PREMIUM 03/07/03 03/17/03 03/07/03 9,842.89 <br /> <br />2424 ROBIN LONGOBRICCO <br /> 031903 PER DIEM-SNOWSTORM S 03/19/03 03/29/03 03/19/03 <br />1059 THE HIGHLANDS RANCH LAW <br /> 3/31-4/3SC HANDGUN INST CLASS R 03/15/03 03/25/03 03/15/03 <br />9794 ZOONOSES CONFERENCE <br /> 03 CONF 2 CONF REGS-LOBATO,M 03/15/03 03/25/03 03/15/03 <br /> <br />TOTAL PAYMENTS <br /> <br />42.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />500.00 .00 <br /> <br />40.00 .00 <br /> <br />15,980.40 .00 <br /> <br />175.00 <br /> <br />230.86 <br /> <br />230.86 <br /> <br />127.00 <br /> <br />127 . 00 <br /> <br />42.00 42.00 <br />3,357.85 <br />1,622.80 4.980.65 <br />9,842.89 9,842.89 <br />42.00 42.00 <br /> <br />500.00 <br /> <br />L <br />t..:!>2 <br />500.00 [lj <br />'\... . :1 <br />':7~.o:.l <br />40.00 .'Q <br /> <br /> <br />~ <br />------------~ <br />15,980.40 . <br /> <br />40.00 <br /> <br />15,980.40 <br />