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12/28/01 13:18:10 BATCH: 9820 City of Louisville Paa~ <br />ap215-1s PERIOD:O1/02/02 CASH DISBURSEMENTS ED IT ge::ie_ <br /> FOR BANK ACCOUNT: 2 WELLS FARGO 01887351 04 General Accoun t <br /> Inv No. Description Inv Dt Due Dt Disc Dc Inv Amt Disc Amt Pay Amt Check A^._ <br />11079 NEXTIRAONE,LLC <br /> 2342064 FINAL PYMT LESS $100 10(31(01 11/10/O1 10/31/01 28,533.55 .00 28,533. 55 <br /> 2348894 PANIC BUTTONS-PH SYS 10/31/01 11/10/O1 10/31/01 1,608.34. .00 1,688. 34 <br /> 2348895 CR: 2CSUs & 2CSU/DSU 10/3'.1/D1 11/10/O1 10(31/O1 1,256.41- .00 1,256. 41- <br /> 2348695BAL BALANCE OF CREDIT FO 10/31j01 11/10/O1 10/31/01 2,140.19- .00 2,140. 19- <br /> 2348896 23 ADD'L PH,LABOR-PH 10/31/01 11/10/O1 10/31/01 6,706.75 .00 6,706. 75 33,532.0-: <br />2232 OKNER'S SUPPLY CO. <br /> 20386 FILL TIRES,REMOUNT # 12/17/01 12/27/01 12/17/01 389.83 .00 389. 83 389.33 <br />10978 PEOPLE'S CHOICE TRANSPORTATION <br /> 094902 SR DAY TRIP/REC 11/1~5/O1 11(26/01 11J16j01 267.30 .00 267. 30 <br /> 094904 SR DAY TRIP/REC 11/2'3/01 12/09/01 11/29/01 267.30 .00 267. 30 <br /> 094906 SR DEC LUNCH BUNCHjR :t2/0.5/O1 12/15/01 12/05/01 267.30 .00 267. 30 <br /> 094907 SR DAY TRIP/REC :L2/la/O1 12/23/01 12/13/01 267.30 .00 267, 30 1,069.20 <br />3725 PEPPER, WILLIAM H. <br /> 238276 SHED LIGHTS REPAIR/O 11/3G/O1 12J10j01 11j30/O1 153.25 .00 153. 25 <br /> 238279 RECONFIGURE ELEC PAN 1.2/1Oj01 12/20/01 12/10/01 407.50 .00 407. 50 <br /> 238280 TRASH COMPAC"SOR WORK 12/18/01 12/28/01 12f18/01 344.75 .00 344. 75 <br /> 238281 RECONFIGURE ELEC PAN 12/20/01 12(30(01 12(20/01 554.25 .00 554. 25 1,459.75 <br />3870 PRECINCT POLICE PRODUCTS <br /> 58738 RADIO HOLDERS/PD 11/07/01 11/17/01 11(07(01 37.90 .00 37, 90 37.90 <br />11071 PROCONNECT <br /> A0421654 MOVE LIB EXT,SWTP LI 12/07j01 12/17/01 12/07/01 576.81 .00 576. 81 576.81 <br />10284 PROFESSIONAL SERVICE PEST CONT <br /> 2739 PEST REMOVAL/P&R 1;?/02,j01 12/12/01 12/02/01 76.00 .00 76. 00 <br /> 2769 PEST REMOVALJP&R 1:?/02/01 12/12/01 12/02/01 106.00 .00 106. 00 182.00 <br />3675 PUBLIC SERVICE CO OF COLORADO <br /> DEC2001 #4007012107 DEC GROU 12'/26(01 01/05/02 12/26/01 9,471.35 .00 9,471 .35 <br /> DEC2001 #4007012107 DEC GROU 12/26(01 O1jO5J02 12/26/01 7,749.34 .00 7,749 .34 <br /> DEC2001 #4007012107 DEC GROU 12/26/01 01/05/02 22/26/01 14,157.47 .00 14,157 .47 31,378.16 <br />10495 QWEST INTERPRZSE <br /> DEC2001 12/4-1j3/O1 CTY RELA 12/04/01 12/14/01 12/04(01 83.98 .00 83 .98 83.98 <br />3975 RAUTENSTRAUS, JOSS AND <br /> 120301 12/3 MUNICIPAL JUDGE 12/03/01 12/13/01 12/03/01 1,000.00 .00 1,000 .00 <br /> 18478 11/12-11/30 PROS ATT 12j12J01 12(22/01 12/12/01 770.00 .00 770 .00 1,770.00 <br />99 MEREDITH GUTHEINZ <br /> 121101 REC CTR REFUND 12/11/01 12/21/01 12/11/01 45.00 .00 45 .00 45.00 <br />99 REAGAN LJUNGDAHL <br /> 121801 R.EC CTR REFUND 12%18/01 12/28/01 12/18/01 13.15 .00 13 .15 13.15 <br />4010 RENTX INDUSTRIES, INC. <br /> 012675 FRAME,DECK NAILER/OP 12/11/OQ 12/21/01 12/11/01 22.50 .00 22 .50 <br /> 070094248 NAILER,2 NAIL CLIPS/ 12/01/01 12J11j01 12jO1j01 89.50 .00 89 .50 <br /> 070094386 CR: NAILER CLIP/OPS 12/03/01 12j13/O1 12/03/01 9.60- .00 9 .60- 102.40 <br />