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02/24/05 16:34:31 BATCH: 18405 City of Louisville Page 1 <br />ap215-1s PERIOD:02/24/05 CASH DISBURSEMENTS EDIT caloren <br /> FOR BANK ACCOUNT: 2 WELLS FARGO 01867351 04 General Account <br /> <br />- ----- Inv No. Description <br />-------------------------------------- Inv Dt <br />---------- Due Dt <br />--------- Disc Dt <br />-------- <br />- Inv Amt Disc Amt Pay Amt Check Amt <br /> <br />.1284 <br />BOULDER COUNTY CIVIC FORUM -- <br />- ------------- ---------------- ----------- ------------- <br /> 021705 WORKSHOP REGISTRATIO 02/17/05 02/27/05 02/17/05 35.00 .00 35.00 35.00 <br />640 BOULDER COUNTY FINANCE <br /> 013104 JAN 2005 BLD CNTY US 01/:31/05 02/10/05 01/31/05 9,614.60 .00 9,814.60 9,814.60 <br />1115 COLONIAL INSURANCE <br /> 1000173702 MAROS EMP PREMS 02/:12/05 02/22/05 02/12/05 266.12 .00 266.12 266.12 <br />5328 COLORADO DEPT OF AGRICULT <br /> 204 RENEW LICENSE PD ANI 02/:10/05 02/20/05 02/10/05 300.00 .00 300.00 300.00 <br />5255 COLORADO FAMILY SUPPORT R <br /> 022405-01 EMPLOYEE GARNISHMENT 02/24/05 03/06/05 02/24/05 346.15 .00 346.15 346.15 <br />10615 CONARROE, CAROLYN <br /> 021405PC ADULT BOOKS 02/:14/05 02/24/05 02/14/05 40.00 .00 40.00 <br /> 021405PC-1 REFERENCE BOOKS & CO 02/:14/05 02/24/05 02/14/05 10.00 .00 10.00 50.00 <br />11298 DELTA DENTAL <br /> 504911 007562 MARO5 EMP PRE 02/:15/05 02/25/05 02/15/05 11,175.70 .00 11,175.70 11,175.70 <br />7735 JEFFERSON PILOT FINANCIAL <br /> MAROS-35 05920 O1 MAROS EMP P 03/01/05 03/11/05 03/01/05 3,586.15 .00 3,586.15 <br /> MAROS-36 05920 O1 MAROS EMP P 03/01/05 03/11/05 03/01/05 1,726.52 .00 1,726.52 5,312.67 <br />6455 KAISER PERMANENTE <br /> 0007828336 05920 O1 MAROS EMP P 02/07/05 02/17/05 02/07/05 11,850.63 .00 11,850.63 11,850.63 <br />8 BOULDER COUNTY CIVIC FORUM <br /> 021705 HOUSING SUMMIT-MARSE 02/:17/05 02/27/05 02/17/05 35.00 .00 35.00 35.00 <br />8 BOULDER COUNTY CIVIC FORUM <br /> 021705-1 HOUSING SUMMIT/BROWN 02/17/05 02/27/05 02/17/05 35.00 .00 35.00 35.00 <br />8 CARE <br /> 022205 TSNUAMI DONATIONS/CM 02/:22/05 03/04/05 02/22/05 636.00 .00 636.00 636.00 <br />10845 NANCY GALORE <br /> 022405 TRAVEL REIMBURSE-CAL 02/24/05 03/06/05 02/24/05 33.62 .00 33.62 33.62 <br />1237 WEMBER, INC. <br /> 2303-009 PROJ MGR SRVS-NEW LI 01/04/05 01/14/05 01/04/05 3,071.25 .00 3,071.25 <br /> 2303-010 PROJ MGR SRVS-NEW LI 02/08/05 02/18/05 02/08/05 2,258.75 .00 2,258.75 5,330.00 <br /> <br />TOTAL PAYMENTS - ----------- - <br />45,220.49 ----------- - <br />.00 ----------- <br />45,220.49 ------------ <br />45,220.49 <br />