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01/28/05 09 :12:56 BATCH: 18215 City of Louisville Page 3 <br />ap215-1s PERIOD:02/O1/OS CASH DISBURSEMENTS ED IT Galore:: <br /> FOR BANK ACCOUNT: 2 WELLS FAR GO 01887351 04 General Account <br /> Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Asst <br />4785 CINTAS <br /> 066188936 UNIFORM RENTAL/WP 01/17/05 01!27/05 01/17/05 89. 88 .00 89. 85 <br /> 066193202 UNIFORM RENTAL/WTP 01/24/05 02!03/05 01/24/05 113. 63 .00 113. 63 203. 51 <br />5697 CIPCA <br /> 2005 2005 MBRSHIP DUES-MA 01/24/05 02!03/05 01/24/05 40. 00 .OC 40. 00 40. 00 <br />7748 CITY OF BROOMFIELD <br /> 070104 2004 SUMMER CAMP FLD 07/01/04 07!11/04 07/01/04 253. 00 .00 253- 00 253. 00 <br />10964 CLARION ASSOCIATES, LLC <br /> 2045 HWY 42 REVIT/PL 01/13/05 01/23/05 01/13/05 2,338. 15 .00 2,336. 15 2,338. 15 <br />1190 CO. DEPT OF PUBLIC HEALTH & <br /> 33170 DRUG TESTING CASE #0 12/03/04 12(13/04 12/03/04 215. 00 .00 215. 00 215. 00 <br />6260 COLO. CITY/COUNTY MGMT ASSOC, <br /> 021705 WINTER CONF-WM SIMMO 02/17/05 02/27/05 02/17/05 160. 00 .00 160. 00 160. 00 <br />11353 COLORADO LIBRARY CONSORTIUM <br /> 14115 10-04/09/05 COURIER/ 12/06/04 12/16/04 12/06/04 3,003. 00 .00 3,003. 00 3,003. 00 <br />1250 COLORADO MUNICIPAL LEAGUE <br /> 022305 LEGISLATIVE WKSHOP-B 02/23/05 03/05/05 02/23/05 85. 00 .00 85. 00 85. 00 <br />9270 COLORADO STATE PATROL <br /> 101804 2004 USE OF DRIVING 10/18/04 10/28/04 10/18/04 600. 00 .00 600. 00 600. 00 <br />1290 COLORADO STATE UNIVERSITY <br /> EQL05001 LAB ANALYSIS FEE/WWP 01/11/OS 01/21/05 O1/11/OS 280. 00 .00 280 .00 280. 00 <br />1600 DAVIDSON DITCH AND <br /> 011705 2005 ASSESSMENTS/PW 01/17/05 01/27/05 01/17/05 3,687 .47 .00 3,687 .47 3,687. 47 <br />11175 DELLACAVA/HARTRONFT <br /> 2005-2 FEB OS I/S LEASE PYM 02/01/05 02/11/05 02/01/05 809 .00 .00 809 .00 809. 00 <br />8791 DENVER BOILER INC. <br /> 16889 REPAIRS TO CITY HALL 10/14/04 10/24/04 10/14/04 2,278 .19 .00 2,278 .19 2,278 .19 <br />11142 DESIGN CONCEPTS <br /> 9137 DESIGN SVGS COMMUNIT O1/OS/OS 01/15/OS O1/O5/OS 10,590 .00 .00 10,590 .00 <br /> 9144 LANDSCAPE ARCHITECTU O1/O5/OS 01/15/OS O1/OS/OS 1,290 .00 .00 1,290 .00 <br /> 9180 LANDSCAPE ARCHITECTU 01/24/05 02/03/05 01/24/05 3,143 .50 .00 3,143 .50 15,023 .50 <br />8900 DIVISION OF OIL&PUBLIC SAFETY <br /> 29401 2005 GAS TANK REG/FL 01/07/05 01./17/05 01/07/05 70 .00 .00 70 .00 70 .00 <br />10638 DLT SOLUTIONS INC <br /> 213024 AUTOCAD DESIGN 2005 01/12/05 01/22/05 01/12/05 3,424 .00 .00 3,424 .00 3,424 .00 <br />