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05/31/02 11:30:20 BATCH: 10993 City of Louisville <br /> <br />ap215-1s <br />PERIOD:06/04/02 <br />CASH DISBURSEMENTS EDIT Paae <br />' <br /> geh'e <br /> FOR BANK ACCOUNT,; 2 WELLS FARGO 0188735104 General Account <br /> Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Am~ <br /> 129006 PAD KITS #2125/PD 05/07,/02 05/17/02 05/07/02 109.68 .00 109.68 <br /> CM127951 RETURN PAD KIT/PRKS 05/07,/02 05/17/02 05/07/02 54.08- .00 54.08- <br /> CM128962 RETURNED PARTS OS/07,02 DS/17/02 05/07/02 109.68- .00 109.68- 163.76 <br />4785 CINTAS <br /> 066400744 WEEKLY UNIFORM RENTA 05/20/02 05/30/02 05/20/02 67.60 .00 67.60 <br /> 066404138 WEEKLY UNIFORM RENTA 05/27/02 06/06/02 05/27/02 67.60 .00 67.60 135.20 <br />396 CO DEPT OF HUMAN SERVICES <br /> 2002REGIST '02 CAMPCOUNSEI.OR RE 0'_i/17/02 05/27/02 05/17/02 30.00 .00 30.00 30.00 <br />10089 CODY, MICHELLE <br /> 052802 PL COMM MTG MINUTES 05/28/02 06/07/02 05/28/02 250.00 .00 250.00 250.00 <br />6827 COLORADO ASSOC SR CENTERS <br /> 2002CONF "BABYBOOMERS" WKSHOP 05/01/02 05/11/02 05/01/02 90.00 .00 40.00 <br /> 2002DUES 2002 DUES-TERRI CALV OS/O1/02 05/11/02 05/01/02 45.00 .00 45.00 85.00 <br />10916 COLORADO CODE CONSULTING <br /> 357 APR PLAN REVIEWS,INS 05/01/02 05/11/02 05/01/02 2,287.60 .00 2,267.60 2,287.60 <br />1185 COLORADO DEPT OF AGRICULT <br /> 7559 CERTIFY RADAR TUNING 0`_i/08/02 05/18/02 05/08/02 46.00 .00 46.00 46.00 <br />5328 COLORADO DEPT OF AGRICULT <br /> 5268'02-03 2002-2003 SCALE LIC 05/28/02 06/07/02 05/28/02 10.00 .00 10.00 10.00 <br />6866 COLORADO MACHINERY <br /> 181446 GASKET #3479/WI)IST 05/02/02 05/12/02 05/02/02 19.26 .00 19.26 19.26 <br />6273 CONCRETE CORING COMPANY I <br /> 200895 11 CORINGS '02 ST RE 04/25/02 05/05/02 04/25/02 825.00 .00 825.00 825.00 <br />210 CREATIVE EXCHANGE <br /> 051202 EARTHDAY ART ACTIVIT 05/12/02 05/22/02 05/12/02 500.00 .00 500.00 500.00 <br />5180 CRYSTAL SWING BAND <br /> JULY2002 BALANCE-7/4 ENTERTAI 0'1/04/02 07/14/02 07/04/02 650.00 .00 650.00 650.00 <br />1505 DPC INDUSTRIES, ZNC. <br /> 1425773 CHLORINE GAS/WWP 05/07/02 05/17/02 05/07/02 222.18 .00 222.18 <br /> 1427077 CYLINDERS OF CHLORIN O5/15,~02 05/25/02 05/15/02 491.87 .00 491.87 <br /> 1427078 CYLINDERS OF CHLORIN OS/15,02 05/25/02 05/15/02 491.87 .00 491.87 1,205.92 <br />1520 DRCOG <br /> 2002ASSESS 1ST HALF COPS DUES/P 05/22,/02 06/01/02 05/22/02 889.00 .00 889.00 889.00 <br />9782 DREXEL BARBELL & CO. INC <br /> 67251 E5412 SURVEYING AND 05/09,/02 05/19/02 05/09/02 5,070.00 .00 5,070.00 5,070.00 <br />10034 ENGBAR PIPE & STEEL COMPANY <br /> IV-036692 STEEL, PIPES/OPS 04/22,/02 05/02/02 04/22/02 201.06 .00 201.06 201.06 <br />