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5/31/02 09:19:52 BATCH: 10992 City of Louisville <br /> <br />p215-1s <br />PERIOD:OS/30/02 <br />CASH DISB <br />URSEMENTS ED <br />IT Paa_e <br /> gehiel <br /> FOR BANK ACCOUNT: 2 WELLS FARGO 01867351 04 General Account <br /> Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check A^r <br />2325 ALAN SCARPELLA <br /> 052002 PARK RENTAL FEE-CXCL 05/20/02 05/30/02 05/20/02 30.00 .00 30 .00 30.0 <br />2000 CIGNA HEALTHCARE OF COLORADO <br /> 25689 #7057 MAY EMPLOYEE P 05;10/02 05/20/02 05/10/02 45,960.09 .00 45,960 .09 45,960.09 <br />10365 COLORADO AIR CARE INC <br /> 2002EMISS 2002 EMISSIONS TEST- 05/30/02 06/09/02 05/30/02 87.75 .00 87 .75 87.75 <br />1250 COLORADO MUNICIPAL LEAGUE <br /> 2002CML CO ANNUAL CONF REG-J BO 05;29/02 06/08/02 05/29/02 212.00 .00 212 .00 212.00 <br />7139 DAMIANA, GARY <br /> 629872 REIMB BOOTS PURCHASE 05/19/02 05/29/02 05/19/02 51.55 .00 51 .55 51.55 <br />4003 ELITE SPORTSWEAR, L.P. <br /> 052802 TEAM WARM-UPS GYMNAS 05;28/02 06/07/02 05/28/02 5,795.00 .00 5,795 .00 5,795.00 <br />7735 JEFFERSON PILOT FINANCIAL <br /> JUNE2002 #BL20935,36 JUNE EMP 06;01/02 06/11/02 06/01/02 4,874.98 .00 4,674 .98 4,874.98 <br />5174 LAI, DINH <br /> 052002 REZMB EPA CONF MILER 05;29/02 06/08/02 05/29/02 185.42 .00 185 .42 185.42 <br />3930 MICHAEI.'~ONTICELLO <br /> 052802 4/9-5/28 MILEAGE REI 05,/28/02 06/07/02 05/28/02 17.45 .00 17 .45 17.45 <br />7062 MOJO, ANNE <br /> 052202 5/17 REIMB MILEAGE/L 05/22/02 06/01/02 05/22/02 23.36 .00 23 .36 23.36 <br />10845 NANCY GALORE <br /> 052202 1/18-4/9/02 REIMB MI 05/22/02 06/01/02 05/22/02 25.19 .00 25 .19 25.19 <br />3735 PETTY CASH <br /> 052802 REIMS. CH PETTY CASH 05,,/28/~D2 06/07/02 05/28/02 18.17 .00 18 .17 <br /> 052802 REIMS CH PETTY CASH 05/28/02 06/07/02 05/28/02 23.17 .00 23 .17 <br /> 052802 REZMS CH PETTY CASH 05,/28/02 06/07/02 05/28/02 178.09 .00 178 .09 219.43 <br />9750 PRE PAID LEGAL <br /> JUNE2002 #22554 JUNE EMP PREM 05,/25/02 06/04/02 05/25/02 273.15 .00 273 .15 273.15 <br />219 S & S SERVICES <br /> 2002EMISS '02 EMISSIONS TEST-B 05/30/02 06/09/02 05/30/02 680.00 .00 680 .00 680.00 <br />8442 VISION SERVICE PLAN <br /> JUNE2002 #12059727 JUNE EMP P 05/21/02 05/31/02 05/21/02 2,016.54 .00 2,014 .54 2,016.54 <br /> <br />TOTAL PAYMENTS - ----------- - <br />60,451.91 ----------- - <br />.00 ------ <br />60,451 ----- <br />.91 ------------ <br />60,451.91 <br />