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01/06/05 12:09:12 BATCH: 18060 City of Louisville Page <br /> <br />ap215-15 <br />PERIOD:O1/06/05 <br />CASH DISBURSEMEA*IS EDIT _ <br />cal <br /> czer. <br /> FOR BAN?: ACCOUNT: 2 WELLS FARGO 0188735104 Genera_ Acr^c r.t <br /> Inv No. Description ]:nv Dt Due Dt Disc DC Inv Amt D_sc Amt Fa.: Act C:~e~< a__ <br />355 AMERICAN WATER WORKS ASSCC <br /> 2000364909 2005 AWWA DUES - PHA 10/01/04 10/11/04 10/C':/04 569. 00 .00 669 .00 <br /> 2000368153 2005 AWWA DUES - BRO lOjCl/04 i0/11/C4 .0/C'_/u^^? '_3J. 00 .OC __. .., <br /> 2000368155 2005 AWWA DUES - HIT 10/01/04 10111/04 10/01/04 62. 00 .00 .2 .JJ <br /> 200036E156 2005 AWWA DL c.S - LEB iC%02/04 10/12/04 10/02/94 62. OG .00 6Z ..; <br /> 2000368158 2005 AWwA DUES - WOZ 10/01/04 10/11/04 10/01/04 62. 00 .,, 6~ .CC <br /> 2000368176 2005 AWWA DUES - OPP 1C%O1/04 10/11/04 10/01/04 62. 00 .~_ 5~ .0~ _„Y _~, <br />700 BOULDER PUBLISHING, LLC <br /> 5157773 NOTICE OF PUBLIC HEA 11/06/04 '%16;04 _1/06/04 12 . 40 ~~ -- z- <br /> 5158721 RFP FOR M.EM SQ POOL 1:/12/04 11/22/04 11/12/04 30. 60 GC _: 6P <br /> 5161325 REQUEST FOR CCNTRAC^_' ~1/24/J4 12/04/04 ~1i24/04 54. 50 .GO _~ .6J __~.6~ <br />2545 COLORADO CHAPTER IOC <br /> G1i005-1 CLASS REG FOR DEWITZ 01%1G/OS Oi/20/05 O1/10/OS 260. 00 .GO 26G .GC <br /> 011005-2 CLASS REG FCR JONES/ O1j10/OS Oi/20/05 O1/10/OS 130. 00 .00 __~. :~' <br /> 011005-3 CLASS REG-SCARPELLA/ 01/10/05 01/20/05 O1/1C/OS 260. 00 CO 2oJ. CJ <br /> 011005-4 CLASS REv^^-TENNAtQT'/BL C1/10/OS 01/20/05 O1/10/OS 260. 00 OC 26J. OC <br /> 011005-5 CLASS REG-VOORHEES/B 01;10/OS 01/20/05 Oi/10/05 260. 00 .OC 26C .CG _._._.,~ <br />374 COLORADO PUBLIC HiJMA24 RESOURCE <br /> 011505 2005 CPHRA MEMBERSHi 01/06/05 Oi/16/05 01/06/05 100. 00 .00 1CO .OJ 100.00 <br />10474 EDDIE ROSE <br /> 010705 01/07/05 DJ NITS ®RE O1j07/OS 01/17/05 01/07/05 350. 00 .00 350 .00 350.00 <br />10 SPX VALVE & CONTROLS <br /> 344191 12" BUTTERFLY VALVE/ 10%20/04 10/30/04 10/20/04 1,60`9. 07 .00 1,669. 07 :,659.07 <br />226 MTN STATES EMPLOYERS COUNCIL <br /> 119325 1ST QRT 2005 DUES/HR 12/12/04 12/22/04 12/12/04 1,000. 00 .00 ':,OGC. OC i,OCG.00 <br />11340 VERIZON WIRELESS <br /> NOV2004 NOV2004 GROUP BILL 12/15/04 12/25/04 12/15/04 847. 62 .CO B4? .62 <br /> NOV2004 NOV2004 GROUP BILL 12/15/04 12/25/04 12/15/04 71. 44 .00 71 .44 <br /> NOV2004 NOV2004 GROUP BILL 12/15/04 12/25/04 12/15/04 80. 01- .CO 80 .01- 839.05 <br />8035 VSR CORPORATION <br /> 3112 INSTALL PIPE & VIDEO 10/29/04 11/08/04 10/29/04 2,471. 00 .00 2,471 .00 2,471.00 <br />5249 WILLIAMS, KEITH <br /> 122004 TRAVEL REIMBURSE-WIL 12/20/04 12/30/04 12/20/04 170. 99 .00 170 .99 170.99 <br /> <br />TOTAL PAYMENTS --- ------ <br />9,029. --- - <br />71 ----------- - <br />.00 ------ <br />9,029 ----- <br />.71 ------------ <br />9,029.71 <br />