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10/OS/00 <br />ap215-1s 11:38:11 HATCH: 7086 <br />PERIOD:10/O5/00 City of Louisville <br /> <br />CASH DISBURSEMENTS EDIT <br />Pa4e i <br />schmidm <br /> - FOR HANK ACCO <br />Inv No. Description <br />---- <br />--------- UNT: 2 <br />Inv Dt <br /> <br />---------- NORWEST BANK 0188735104 <br />Due Dt Disc Dt Inv Amt <br /> <br />-------------- General <br />Disc Amt Account <br />Pay Amt <br />Check Amt <br /> <br />2137 <br />CLINE, CHRISTINE ------- -------------- --------------- ------------- <br />------ <br />------ <br /> 093000 REZMB SNOW/ICE CONF- 09/30/00 10/10/00 09/30/00 30.88 <br />.00 <br />30.88 <br />30.88 <br />6260 COLO. CITY/COUNTY MGMT ASSOC, <br /> 100500 CONF DUES - ADMIN 10/OS/00 10/15/00 10/OS/00 150.00 .00 <br />150.00 <br />150.00 <br />7735 JEFFERSON PILOT FINANCIAL <br /> PP#20 PREMIUMS OCT - FIN 10/O1/00 10/11/00 10/O1/00 4,541.22 .00 4,541.22 4,541.22 <br />6455 KAISER PERMANENTS <br /> PP#20 PREMIUMS OCT - FIN 10/Ol/00 10/11/00 10/O1/00 4,705.73 .00 4,705.73 4,705.73 <br />6528 LEHECK, LINDA <br /> 100200 REIMB TRAVEL CAMCA - 10/02/00 10/12/00 10/02/00 65.00 ,00 65.00 65.00 <br />3440 M.S.A. CO. <br /> PP#20 PREMIUMS OCT - FIN 10/O1/00 10/11/00 10/O1/00 446.88 .00 ;446.88 446.88 <br />8 TAYLOR MOVING <br /> 100200 MOVE IRON STOVE HIST 10/02/00 10/12/00 10/02/00 130.00 .00 130.00 130.00 <br />6012 OPPERMANN, RICK <br /> 420390 CELL ACCESSORIES-WDI 10/03/00 10/13/00 10/03/00 309.80 .00 309.80 309.60 <br />5178 PETTY CASH <br /> 092900 PETTY CASH REIMB-RC 09/29/00 10/09/00 09/29/00 102.85 .00 102.85 102.85 <br />9948 PRYOR RESOURCES INC <br /> 3706937 SEMINAR - TALBOOM-BL 08/08/00 08/18/00 OS/OB/00 149.00 .00 149.00 149.00 <br />6939 ROCKY MTN INT'L TRUCK <br /> 108 DUMP TRUCK W/PLOW - 08/22/00 09/01/00 08/22/00 69,276.00 .00 69,276.00 69,276.00 <br />10015 ROCKY MTN NATIONAL PARK <br /> 101100 SENIOR DAY TRIP - RC 10/11/00 10/21/00 10/11/00 170.00 .00 170.00 170.00 <br />2423 TIM FARRELL <br /> 092800 reimb Snow/Ice Confe 09/28/00 10/08/00 09/28/00 43.16 .00 43.16 43.16 <br />10619 UNITED HEALTHCARE OF COLORADO <br /> PP#20 PREMIUMS OCT - FZN 10/O1/00 10/11/00 10/O1/00 43,680.71- .00 43,680.71 43,680.71 <br />8442 VISION SERVICE PLAN <br /> PP#20 PREMIUMS OCT - FIN 10/O1/00 10/11/00 10/O1/00 1,584.80 .00 1,584.80 1,584.80 <br /> <br />TOTAL PAYMENTS - ----------- -- <br />125,386.03 ---------- - <br />.00 ----------- <br />125,386.03 ------------ <br />125,386.03 <br />