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03/10/05 18 :30:36 BATCH: 18514 City of Louisville Page 2 <br />ap215-1s PERIOD:03/15/OS CASH DISBURSEMENTS EDIT ca'_oren <br /> FOR BANK ACCOUNT: 2 WELLS FARGO 0188735104 General Account <br /> Inv No. Description I:nv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />7706 BRANNAN SAND & GRAVEL <br /> 31001098MB ASPHALT 01/31/05 02/10/05 01/31/05 217. 62 .00 217. 62 <br /> 31001099MB ASPHALT 01/31/05 02/10/05 01/31/05 41. 04 .00 41. 04 258 .66 <br />7848 CABBAGE, ELEANOR E <br /> 030705 02/08-04/07 SALARY/C 03/07/05 03/17/05 03/07/05 1,568. 65 .00 1,568. 65 1,568 .65 <br />248 CDW-G <br /> QX65194 ROUTER & CABLES/IS 02/15/05 02/25/05 02/15/05 137. 17 .00 137. 17 137 .17 <br />935 CENTENNIAL PRINTING <br /> 37263 PRINT ARTICLE CARDS/ 02/18/05 02/28/05 02/18/05 20. 00 .00 20. 00 <br /> 37264 COMP PLAN NWSLTR/PLA 02/18/05 02/28/05 02/18/05 2,716. 49 .00 2,716. 49 <br /> 37328 LETTERHEAD/LM 03/07/05 03/17/05 03/07/05 367. 31 .00 367. 31 <br /> 37329 SELF-INK STAMPS CEM 02/24/05 03/06/05 02/24/05 55. 25 .00 55. 25 3,159 .05 <br />980 CENTURY CHEVROLET <br /> 207644 BOLT SEAT UNIT #3376 02/18/05 02/28/05 02/18/05 1. 46 .00 1. 46 <br /> 208438 HANDLE UNIT #3204/ST 03/03/05 03/13/05 03/03/05 19. 34 .00 19. 34 20 .80 <br />825 CH DIAGNOSTIC&CONSULTING, INC <br /> 20050063 RAW WATER TESTS/WTP 02/07/05 02/17/05 02/07/05 980. 00 .00 980. 00 980 .00 <br />8046 CHARLES T. PASSAGLIA, ESQ. <br /> 022405 SEXUAL HARASSMENT TR 02/24/05 03/06/05 02/24/05 1,200. 00 .00 1,200. 00 1,200 .00 <br />4785 CINTAS <br /> 066214874 UNIFORM RENTAL/WTP 02/:28/05 03/10/05 02/28/05 90. 58 .00 90. 58 <br /> 066219206 UNIFORM RENTAL/WTP 03/07/05 03/17/05 03/07/05 90. 58 .00 90. 58 181 .16 <br />10964 CLARION ASSOCIATES, LLC <br /> 2064 HWY 42 REVITALIZATIO 02/08/05 02/18/05 02/08/05 1,870. 11 .00 1,870. 11 1,870 .11 <br />8542 CO DEPT OF TRANSPORTATION <br /> 0200000000 SH 42 & 96TH ST STUD 02/11/05 02/21/05 02/11/05 20. 92 .00 20. 92 20 .92 <br />6260 COLO. CITY/COUNTY MGMT ASSOC, <br /> 2005 2005 RENEW MEMBSHIP- 03/02/05 03/12/05 03/02/05 155. 00 .00 155. 00 155 .00 <br />10329 COLORADO DEPT OF HUMAN SERVICE <br /> 022505 2005 LIC RENEW-PERER 02/25/05 03/07/05 02/25/05 160 .00 .00 160. 00 <br /> 030405 2005 LIC RENEW-FAUVE 03/04/05 03/14/05 03/04/05 110. 00 .00 110. 00 270 .00 <br />1250 COLORADO MUNICIPAL LEAGUE <br /> 1323 CAUCUS MTG-BALSER/CM 03/01/05 03/11/05 03/01/05 60 .00 .00 60. 00 <br /> 25577 LEGISLATIVE WKSHP-WA 04/04/05 04/14/05 04/04/05 95 .00 .00 95. 00 155 .00 <br />310 COLORADO WASH SYSTEMS, LLC <br /> 1918 CAR WASH TOKENS/WWP 02/25/05 03/07/05 02/25/05 90 .00 .00 90 .00 90 .00 <br />11292 COMCAST <br /> 030205 SATELLITE RADIO/LRC 03/02/05 03/12/05 03/02/05 37 .06 .00 37. 06 37 .06 <br />