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04/12/01 13:47:35 BATCH: 8278 City of Louisville Psae <br />ap215 -1s PERIOD:04 /12/01 .CASH DISBURSEMENTS EDIT aeh' -e: <br />FOR BANK ACCOUNT: 2 NORWEST BANK 0188735104 General Account <br />Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Am: Pay Amt <br />303 AETNA U.S. HEALTHCARE <br />PP #7 -2001 APR EMPLOYEE PREMIUM 04/01/01 04/11/01 04/01/01 45,651.50 .00 49,651.50 49.65 <br />1115 COLONIAL INSURANCE <br />PP #7 -2001 APR EMPLOYEE PREMIUM 04/01/01 04/11/01 04/01/01 259.28 .00 259.28 259.2. <br />10301 COLORADO COMMUNITY SHARES <br />PP #7 -2001 MAR EMPLOYEE CONTRIB 04/01/01 04/11/01 04/01/01 170.00 .00 170.00 170.00 <br />1850 EMPLOYEE ASSISTANCE PROG INC <br />PP #7 -2001 APR EMPLOYEE PREMIUM 04/01/01 04/11/01 04/01/01 445.25 .00 445.25 445.25 <br />8501 GREENWALD, CHRISTOPHER <br />030901 REIMS ICBO CONF MILE 03/09/01. 03/19/01 03/09/01 62.10 .00 62.10 62.10 <br />304 INTERCARE HEALTH PLANS <br />PP #7 -2001 APR EMPLOYEE PREMIUM 04/01/01 04/11/01 04/01/01 510.00 .00 510.00 510.00 <br />10852 JAY KEANY <br />032901 REIMB MILEAGE &PRKING 03/29/01 04/08/01 03/29/01 39.74 .00 39.74 39.74 <br />7735 JEFFERSON PILOT FINANCIAL <br />PP #7 -2001 APR EMPLOYEE PREMIUM 04/01/01 04/11/01 04/01/01 4,569.30 .00 4,569.30 4,569.30 <br />2063 JONES, MICHAEL <br />0309001 REIMB ICBO CONF MILE 03/09/01 03/19/01 03/09/01 72.45 .00 72.45 72.45 <br />6455 KAISER PERMANENTE <br />PP #7 -2001 APR EMPLOYEE PREMIUM 04/01/01 04/11/01 04/01/01 7,658.28 .00 7,658.28 7,658.28 <br />2354 KURT MORRIS <br />030901 REIMS ICBO CONF MILE 03/09/01 03/19/01 03/09/01 69.00 .00 69.00 69.00 <br />3440 M.S.A. CO. <br />PP #7 -2001 APR EMPLOYEE PREMIUM 04/01/01 04/11/01 04/01/01 3.30 .00 3.30 3.30 <br />11 DAY BREAK, INC. <br />CD1039327 REFUND BUS LIC FEE -A 02/02/01 02/12/01 02/02/01 15.00 .00 15.00 15.00 <br />11 DAVIES FABRICATION, LLC <br />CD1039784 REFUND BUS LIC FEE -A 02/20/01 03/02/01 02/20/01 23.00 .00 23.00 23.00 <br />11 RAY SUNDBY <br />CD2039740 REFUND BUS LIC FEE -A 02/21/01 03/03/01 02/21/01 23.00 .00. 23.00 23.00 <br />7062 MOJO, ANNE <br />040401 REIMB MILEAGE &PRKING 04/04/01 04/14/01 04/04/01 61.82 .00 61.82 61.82 <br />2219 SCHLUETER, KENNETH <br />031901 REIMS 2 -CONFS MILEAG 03/19/01 03/29/01 03/19/01 110.40 .00 110.40 110.40 <br />