City Council Agenda and Packet 2001 06 05

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06/01/01 11:34:46 BATCH: 8577 City of Louisville Page ap215 -1s PERIOD:06 /05/01 CASH DISBURSEMENTS EDIT geh e: FOR BANK ACCOUNT: 2 NORWEST BANK 0188735104 General Account Inv;NO. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check A.•._ 10495 QWEST INTERPRISE MAY2001 5/4 -6/3 MODEMS,RELAY 05/04/01 05/14/01 05/04/01 82.99 .00 82.99 82.99 3975 RAUTENSTRAUS, JOSS AND 16540 4/10 -5/9 LEGAL FEES/ 05/11/01 05/21/01 05/11/01 1,249.50 .00 1,249.50 1 ,249.50 99 KAITLYN BEATTIE 050801 REC CTR REFUND 05/08/01 05/18/01 05/08/01 '22.00 .00 22.00 22.00 99 RACHEL HELD 051001 REC CTR REFUND 05/10/01 05/20/01 05/10/01 54.85 .00 54.85 54.65 99 EUGENE TARLTON 051201 REC CTR REFUND 05/12/01 05/22/01 05/12/01 21.00 .00 21.00 21.00 99 MARIANN PERKINS 051701 REC CTR REFUND 05/17/01 05/27/01 05/17/01 65.00 .00 65.00 65.00 99 TEDDY LEVINE 051701 -1 REC CTR REFUND 05/17/01 05/27/01 05/17/01 50.30 .00 50.30 50.30 99 SHAWN LACEY 051701 -2 REC CTR REFUND 05/17/01 05/27/01 05/17/01 18.90 .00 18.90 18.90 99 PHILIP EVERITT 051701 -3 REC CTR REFUND 05/17/01 05/27/01 05/17/01 24.05 .00 24.05 24.05 99 SCOTT VANKIRK 051701 -4 REC CTR REFUND. 05/17/01 05/27/01 05/17/01 148.00 .00 148.00 148.00 99 SHERRY BAUM 051701 -5 REC CTR REFUND 05/17/01 05/27/01 05/17/01 120.00 .00 120.00 120.00 99 SUSAN CAPITELLI 052401 REC CTR REFUND 05/24/01 06/03/01 05/24/01 55.00 .00 55.00 55.00 99 JANE PATTEN 052401 -1 REC CTR REFUND 05/24/01 06/03/01 05/24/01 125.00 .00 125.00 125.00 99 JODY RAIKES 052401 -2 REC CTR REFUND 05/24/01 06/03/01 05/24/01 128.00 .00 128.00 128.00 9128 REPUBLIC STORAGE SYSTEMS 11009701 5 GAL BURGUNDY ENAME 03/16/01 03/26/01 03/16/01 453.10 .00 453.10 453.10 395 ROCKY MOUNTAIN RAPTOR PROGRAM 042901 5/5 EARTH DAY PRESEN 04/29/01 05/09/01 04/29/01 500.00 .00 500.00 500.00 6939 ROCKY MTN INT'L TRUCK AI21374 FILTERS #3228/STR 05/08/01 05/18/01 05/08/01 108.31 .00 108.31 AI21405 LUBE FILTER #3228/ST 05/08/01 05/18/01 05/08/01 24.95 .00 24.95 133.26