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OB/11/OS 15 :20:28 BATCH: 19688 City of Louisville Paae <br />ap215-1s PERIOD:08/11/OS CASH DISBURSEMENTS ED IT ca'_cren <br /> FOR BANK ACCOUNT: 2 WELLS FARGO 01887351 04 General Accoun t <br /> Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />655 BOULDER COUNTY UNITED WAY <br /> AUG2005 2ND QTR EMP PREMS 08/04/05 08/14/05 08/04/05 35. 00 .00 35. 00 35. CC <br />11449 CHRIS BROWNING <br /> 080805 TRAVEL REIMBURSE-BRO 08/08/05 08/18/05 08/08/05 23. 65 .00 23. 65 23. 55 <br />7408 CITY OF LOVELAND <br /> 081105 MAPO REGISTRATION/FI OB/:L1/OS 08/21/05 OS/11/OS 35. 00 .00 35. 00 35. 00 <br />11362 CLAUDINE LOW <br /> 080305 TRAVEL REIMBURSE-LOW 08/03/05 08/13/05 08/03/05 29. 77 .00 29. 77 29. 7' <br />10290 CMCA <br /> 072105-1 WORKSHOP ELECTIONS/C 07 /:?1/OS 07/31/05 07/21/05 80. 00 .00 80. 00 80. 00 <br />10301 COLORADO COMMUNITY SHARES <br /> AUG2005 2ND QTR EMP PREMS 08/04/05 08/14/05 08/04/05 875. 00 .00 875. 00 875. 00 <br />11264 COLORADO DEPT OF PUBLIC HEALTH <br /> 081005 COLLECTION & DIST TE 08/10/05 08/20/05 OB/10/OS 250. 00 .00 250. 00 250 .00 <br />1205 COLORADO DEPT OF REVENUE <br /> JUL2005 JUL SLSTX 10-69804-0 08/20/05 OB/30/05 08/20/05 17. 00 .00 17. 00 17 .00 <br />5255 COLORADO FAMILY SUPPORT R <br /> 081105 EMP GARNISHMENT PP#1 08/11/05 08/21/05 OB/11/OS 463. 85 .00 463. 85 463 .85 <br />11238 HAMON CONTRACTORS, INC. <br /> 18 SH42/96TH ST CONSTRU 07/08/05 07/18/05 07/08/05 49,114 .46 .00 49,114. 46 49,114 .46 <br />1926 KATHRYN BEASLEY <br /> 0804053 TRAVEL REIMBURSE-BEA 08/04/05 08/14/05 08/04/05 76 .14 .00 76. 14 76 .14 <br />11394 LAMONT ECCOSSE LLC <br /> 1970-1 RESTROOM/LOCKER ROOM 06/21/05 07/01/05 06/21/05 4,297 .50 .00 4,297 .50 4,297 .50 <br />9704 MARTIN, KATHY <br /> 072805 TRAVEL REIMBURSE-MAR 07/26/05 08/07/05 07/28/05 39 .92 .00 39 .92 39 .92 <br />9750 PRE PAID LEGAL <br /> AUG2005-2 PETECK 06/04 PREM/HI 08/04/05 08/14/05 08/04/05 40 .90 .00 40 .90 40 .90 <br />2674 SELINA JARAMILLO <br /> 080405 TRAVEL REIMBURSE-JAR 08%04/05 08/14/05 08/04/05 55 .76 .00 55 .76 55 .76 <br />2299 TUBE NYCUM <br /> 072805 TRAVEL REIMBURSE-NYC 07/28/05 08/07/05 07/28/05 28 .23 .00 28 .23 28 .23 <br />11431 WESTWARD FENCE, LLC <br /> 319 BARRIER FENCE & GATE OB/11/OS 08/21/05 OS/11/OS 2,350 .00 .00 2,350 .00 2,350 .00 <br />