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11/16/01 13:35:55 BATCH: 9600 - City of Louisville ~ ~ raae 6 <br />ap215-1s PERIOD:11/20/01 CASH DISBURSEMENTS EDIT ge:^.l 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 A^,;. <br />15 WEST SIDE HEATING ~ AIR <br /> MO1-0216 REFUND PERMIT FEES/B 10/31/01 11/10/O1 10/31/01 41 .70 .00 4!.70 <br /> MO1-0216 REFUND PERMIT FEES/B 10/31/01 11/10/O1 10/31/01 25 .50 .00. 25.50 <br /> MO1-0216 REFUND PERMIT FEES/B 10/31/01 11/10/O1 10/31/01 3 .19 .00 3.19 70 .39 <br />10 TIERDAEL CONSTRUCTION <br /> 355 REFUND BLKWTR#692 BA 11/06/01 11/16/01 11/06/01 495 .89 .00 495.89 495 .99 <br />10 OPUS <br /> 356 REFUND BLKWTR#672 BA 11/06/01 11/16/01 11/06/01 565 .65 .00 565.85 565 .95 <br />226 MTN STATES EMPLOYERS COUNCIL <br /> 69455 DOT DRUG,ALCOHOL TES 10/23/01 11/02/01 10/23/01 45 .00 .00 45.00 <br /> 69455 DOT DRUG,ALCOHOL TES 10/23/01 11/02/01 10/23/01 45 .00 .00 45.00 90 .00 <br />10727 MUDPUPPIES STUDIO <br /> 168 PRESCHOOL POTTERY CL 10/22/01 11/Ol/O1 10/22/01 468 .00 00 468.00 468 .00 <br />5460 ~N.R.P.A. ~ ~ " <br /> 11223-2002 ANNUAL DUES-WILLIAMS 11/30/01 12/10/01 11/30/01 215 .00 .00 215.00 215. 00 <br />10340 ODYSSEY GROUP INC <br /> 110601 INSTRUCTOR FEE-4/REC 11/06/01 11/16/01 11/06/01 147. 20 .00 147.20- 147. 20 <br />380 PAUL DESCHAINE <br /> 242917 PRIME, PAINT TRIM/P&R 11/12/01 11/22/01 11/12/01 610. 00 .00 610.00 610. 00 <br />10976. PEOPLE'S-CHOICE TRANSPORTATION <br /> 091775 SR DAY TRIP/REC 10/23/01 11/02/01 10/23/01 267. 30 .00 267.30 267. 30 <br />3725 PEPPER, WILLIAM H. ~ - <br /> 238266 LIGHT REPAIR/WTP 11/04/01. 11/14/01 11/04/01 357. 50 .00 357.50 <br /> 238267 RECEPTACLE,RELAYS,SW 11/08/01 11/18/01 11/OB/O1 445. 50 .00 445.,50 803. 00 <br />3840 PREMIER TIRE TERMINAL <br /> 10374 TIRE/PRKS 08/10/01 08/20/01 08/10/01 15. 47. .00 15.47 15. 47 <br />10284 PROFESSIONAL SERVICE PEST CONT <br /> 2689 PEST REMOVAL/P&R 10/31/01 11/10/O1 10/31/01 73. 80 .00 73.80 <br /> 2692 PEST REMOVAL/P&R 11/OS/O1 11/15/O1 11/OS/O1 242. 00 .00 242.00 <br /> 2693 PEST REMOVAL/P&R 11/06/01 11/16/01 11/06/01 63. 00 .00 63.00 378. 80 <br />3875 PUBLIC SERVICE CO OF COLORADO <br /> 1101SPRKLR 1002579767 NOV SPRIN 10/24/01 11/03/01 10/24/01 243. 17 .00 243.17 243. 17 <br />99 WENDY ORTEGA <br /> 103101 REC CTR REFUND 10/31/01 11/10/O1 10/31/01 30. 00 .00 30.00 30. 00 <br />99 MARY MCNAMARA <br /> 110301 REC CTR REFUND 11/03/01 11/13/01. 11/03/01 28. 99 .00 28.99 28. 99 <br />99 DAN CORBIN <br /> 110901 REC CTR REFUND 11/09/01 11/19/01 11/09/01 68. 20 .00 68.20 68. 20 <br />