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02/04/99 12:43:14 BATCH: 3725 City of Louisville <br />ap215 -1s PERIOD:02 /04/99 <br />CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: 1 BANK ONE 107000194 <br />Inv. No. Description Inv Dt Due Dt Disc Dt <br />Inv Amt <br />Page 1 <br />JohnsoA <br />Bank for Fund 010 <br />Disc Amt Pay Amt .Check Amt <br />7510 AMERICAN SOCIETY OF CIVIL <br />020499 SEM- WEBSTER /PW 02/04/99 03/10/99 02/04/99 375.00 .00 375.00 375.00 <br />640 BOULDER CO. TREASURER <br />1 JAN USE TAX /BUILD 02/04/99 03/10/99 02/04/99 6,751.25 .00 6,751.25 6,751.25 <br />10328 BOULDER COUNTY COURT <br />431 -67 Child Supp:431:505 :0 01/29/99 02/10/99 01/29/99 150.00 .00 150.00 150.00 <br />10662 BOULDER ROCK CLUB <br />020499 TEEN TRIP ADMIN FEE/ 02/04/99 03/10/99 02/04/99 125.00 .00 125.00 125.00 <br />7330 CGFOA <br />020499 SEM SCHMIDT ZAVALA 02/04/99 03/10/99 02/04/99 75.00 .00 75.00 <br />020499 SEM SCHMIDT ZAVALA 02/04/99 03/10/99 02/04/99 106.25 .00 106.25 <br />020499 SEM SCHMIDT ZAVALA 02/04/99 03/10/99 02/04/99 68.75 .00 68.75 <br />250.00 <br />7139 DAMIANA, GARY <br />020499 REIMS FOR EXPENSES /W 02/04/99 03/10/99 02/04/99 43.01 .00 43.01 43.01 <br />9782 DREXEL BARRELL CO. INC <br />56006 PROFESSIONAL DESIGN 12/31/98 01/10/99 12/31/98 5,000.00 .00 5,000.00 5,000.00 <br />1850 EMPLOYEE ASSISTANCE FROG INC <br />7794 1ST QTR PREMIUM /ALL 01/21/99 02/10/99 01/21/99 1,335.75 .00 1,335.75 1,335.75 <br />10665 GHR COMMERCIAL INDUSTRIAL CO <br />98100 ROOF REPLACMENT -LIB 12/15/98 01/10/99 12/15/98 9,880.00 .00 9,880.00 9,880.00 <br />8501 GREENWALD, CHRISTOPHER <br />020499 •COMPUTER LOAN /BUILD 02/04/99 03/10/99 02/04/99 1,305.52 .00 1,305.52 1,305.52 <br />7735. GUARANTEE MUTUAL LIFE COM <br />2 FEB PREMIUM /ALL DEPT 02/04/99 03/10/99 02/04/99 4,297.20 .00 4,297.20 4,297.20 <br />2545 ICBO- COLORADO CHAPTER <br />020499 SEM FOR BUILDING DEP 02/04/99 03/10/99 02/04/99 1,200.00 .00 1,200.00, 1,200.00 <br />i <br />7756 JEFFERSON CNTY DIST COURT <br />431 -66 Child Supp:431:504:0 01/29/99 02/10/99 01/29/99 144.35 .00 144.35 144.35 <br />6455 KAISER PERMANENTE <br />2 FEB PREMIUM /ALL DEPT 02/04/99 03/10/99 02/04/99 5,048.19 .00 5,048.19 5,048.19 <br />3440 M.S.A. CO. <br />2 <br />1 -1 <br />ADMIN CONSULTING F 02/04/99 03/10/99 02/04/99 3,796.87 <br />JAN ADMIN CONSULTS 02/04/99 03/10/99 02/04/99 792.08 <br />.00 3,796.87 <br />.00 792.08 4,588.95 <br />6012 OPPERNANN, RICK <br />66639 REIMS FOR EXPENSES /S 02/04/99 03/10/99 02/04/99 35.89 .00 35.89 35.89 <br />