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06/03/05 11 :56:04 BATCH: 19180 City of Louisville Page <br />ap215-1s PERIOD:06/07/05 CASH DISBURSEMENTS ED IT CALCREU <br /> FOR BANK ACCOUNT: 2 WELLS FARGO 01887351 04 General Account <br /> Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check A^t <br />980 CENTURY CHEVROLET <br /> 212577 SENSOR #5317/PARKS 05/06/05 05/16/05 05/06/05 31. 78 .00 31.78 31. 7E <br />825 CH DIAGNOSTIC&CONSULTING, INC <br /> 20050324 RAW WATER TESTS OS/04/GS 05/14/05 05/04/05 980. 00 .00 980.00 980. 00 <br />11380 CHILD'S PLAY <br /> 5017-11 KIDS KORNER SURFACE 05/04/05 05/14/05 05/04/05 3,OOO. OC .00 3,000.00 3,OOO. OG <br />4785 CINTAS <br /> 066262408 UNIFORM RENTAL/WTP OS/16/GS 05/26/05 05/16/05 93. 86 .00 93.86 <br /> 066266715 UNIFORM RENTAL/WTP 05/23/05 06/02/05 05/23/05 93. 86 .00 93.86 187. 72 <br />10964 CLARION ASSOCIATES, LLC <br /> 2185 HWY 42 REVITALIZATIO 04/28/05 05/08/05 04/28/05 720. 00 .00 720.00 720. 00 <br />1190 CO. DEPT OF PUBLIC HEALTH & <br /> 201036535 ANNUAL AIR EMISSIONS 05/03/05 05/13/05 05/03/05 53. 74 .00 53.74 53. 74 <br />1185 COLORADO DEPT OF AGRICULT <br /> 051805 SCALE LICENSING/PD OS/18/(IS 05/28/05 05/18/05 18. 00 .00 18.00 18. 00 <br />9777 COLORALO GENERAL EQUIPMENT <br /> C539908 BLADES/PARKS 05/24/05 06/03/05 05/24/05 192 .02 .00 192.02 192. 02 <br />6866 COLORADO MACHINERY <br /> 03209616 BACKHOE REPAIR UNIT 05/03/05 05/13/05 05/03/05 705 .80 .00 705.80 705. 80 <br />283 COLORADO SEAMLESS GUTTERS <br /> 48034 INSTALL TIP OVER SR 05/09/05 05/19/05 05/09/05 42 .00 .00 42.00 42. 00 <br />11355 COLORADO STATE PATROL <br /> 1122050092 2005 IMPALA/PD 05/'16/05 05/26/05 05/16/05 15,377 .20 .00 15,377.20 15,377. 20 <br />1570 DANA KEPNER CO <br /> 1255859-00 CORP STOPS/W DIST 04/'27/05 05/07/05 04/27/05 243 .18 .00 243.18 243. 18 <br />11142 DESIGN CONCEPTS <br /> 9385 COMMUNITY PARK DESIG OS/OS/OS OS/15/OS OS/OS/OS 8,825 .00 .00 8,825.00 8,825. 00 <br />11400 DISC GOLF ASSN <br /> 8428 DISC GOLF HOLE POLES 05/09/05 05/19/05 05/09/05 1,590 .79 .00 1,590.79 1,590 .79 <br />9782 DREXEL BARRELL & CO. INC <br /> 74877 PROFESSIONAL DESIGN- 05/06/05 05/16/05 05/06/05 2,707 .50 .00 2,707.50 2,707 .50 <br />1780 EBSCO SUBSCRIPTION SRV, INC. <br /> 5-58080 PERIODICALS/LIB 05/13/05 05/23/05 05/13/05 10 .26 .00 10.26 10 .26 <br />10034 ENGBAR PIPE & STEEL COMPANY <br /> IV-094448 STEEL PIPE SNOW PLOW 05!28/05 06/07/05 05/28/05 57 .08 .00 57.08 57 .08 <br />