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09/28/01 11:31:29 BATCH: 9299' ~ ~ City of Louisville - ~ ~ Paae 3 <br />ap215-1s PERIOD:10/02/01. CASH DISBURSEMENTS EDZT aehlel <br /> FOR BANK ACCO UNT: 2 WELLS FARGO 0188735104 General Account <br /> Inv No. Description Inv Dt ~ Due Dt Disc Dt Inv Amt Disc Amc ~ Pay Amt Check Arit <br />5697 . CIPCA <br /> 102401SEM INDUST. PRETREAT SEM 10/24/01 11/03/01 10/24/01 150.00 .00 150.00 150 .00 <br />1190 CO. DEPT OF PUBLIC HEALTH &.; ~ ~ ', <br /> GN00345293 DRUG TESTS/PD 08/31/01 09/10/01 08/31/01 137.25 .00 137.25 137 .25 <br />9879 COACH RV & TRUCK INC <br />' 49601 TRUCK SHELL FOR UNIT 08/31/01 09/10/01 08/31/01 1,320.00 .00 1,320.00 1,320 .00 <br />1250 COLORADO MUNICIPAL LEAGUE <br /> 092701 RECORD RETENTION REF .09/27/01 10/07/01 09/27/01 15.00 .00 15.00 15 .00 <br />1310 COLOTEX ELECTRIC COMPANY <br /> 168537 WIREHOLDERS/OPS 09/07/01 09/17/01 09/07/01 42.20 .00 42.20 42. 20 <br />9973 CPS DISTRIBUTORS INC <br />. ~ 5512331-03 PVC SWIVEL JOIN^I'/PRK 08/28/01 09/07/01 06/28/01 145.00 .00 145.00 145. 00 <br />262 CULTUREGRAMS '. - <br /> 232427 CULTURE GRAM SETS/LI 08/31/01 09/10/01 08/31/01 208.73 .00 208.73 208. 73 <br />201 DAVID DEPEW <br /> 2653 SEPT SPIN MAINT REPA 09/16/01 .09/26/01 09/16/01 150.00 .00 150.00 150. 00 <br />1690 '.DIAMOND VOGEL PAINTS <br /> 701007333 2 GAL. AMERLOK PAINT 07/31/01 08/10/01 07/31/01 162.24 .00 162.24 162. 24 <br />1505 DPC INDUSTRIES, INC. <br /> 1405117 CHEMICALS - WTP 09/05/01 09/15/01 09/05/01 989.60 .00 989.80 <br /> 1405118 CHEMICALS ~ WTP 09/05/01 09/15/01 09/05/01 1,611.34 .00 1,611.34 2,601. 14 <br />1745 DRIVE TRAIN INDUSTRIES <br /> 10014107 DRUMS,SHOES,SEAL #34 09/13/01 09/23/01 09/13/01 500.00 .00 500.00 500. 00 <br />1179 EARTH PROTECTZON SERVICES, ZNC <br /> 16059 RECYCLE FLUORESCENT 09/14/01 09/24/01 09/14/01 115.79 .00 115.79 115. 79 <br />1168 ENNIS PAINT <br /> 100022930 THERMOPLASTIC/OPS 09/04/01. 09/14/01 09/04/01 2,559.00 .00 2,559.00 2,559. 00 <br />9838 ENVIRONMENTAL CARE, INC. <br /> 814426-1 MOWING 2001 PARKS 6 09/15/01 09/25/01 09/15/01 17,539.00 .00 17,539.00 <br /> 814426-2 MOWING AT CEMETERY 2 09/15/01 09/25/01 09/15/01 719.00 .00 719.00 <br /> 814426-3 SPRINKLER SYSTEM MAI 09/15/01 09/25/01 09/15/01 2,320.00 .00 2,320.00 20,578. 00 <br />1895 ERIE PRE-CAST CONCRETE IN <br /> 37322 PALLETS FOR PINE ST/ 09/18/01 09/28/01. 09/18/01 48.00 .00 48.00 48. 00 <br />5369 EVERGREEN ANALYTICAL INC. <br /> 067900 LAB SERVICES-WTP 09/15/01 09/25/01 09/15/01 1,365.00 .00 1,365.00 <br /> 067921 LAB SERVICES-WTP - 09/17/01 09/27/01 09/17/01 680.00 .00 680.00 <br /> 06868 LAB SERVICES-WTP 09/15/01 09/25/01 09/15/01 140.00 .00 140.00 2,185. 00 <br />