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11/30/01 12:19:11 BATCH: 9659 City of Louisville Page 7 <br />ap215-1s PERIOD:12/04/01 CASH DISBURSEMENTS ED IT gehlel <br /> FOR BANK ACCOUNT: 2 WELLS FARGO 018873510 4 General Account <br /> Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check ATc <br />10913 POLAR REFRIGERATION <br /> 103971 REPAIR ICE MACHINE/O 10/31/01 11/10/O1 10/31/01 140.00 .00 140.00 140.00 ' <br />1164 PR DIAMOND PRODUCTS, INC. <br /> 5000-27383 DRY CUTTING DUCTILE 10/26/01 11/OS/O1 10/26/01 500.00 .00 500.00 500.00 <br />3840 PREMIER TIRE TERMINAL> <br /> 22395 MOWER TZRES #5326/PR 10/26/01 11/OS/O1 10/26/01 32.00 .00 32.00 32.00 <br />11071 PROCONNECT <br /> A0421535A RUN DATA DROP/IS 10/15/O1 10/25/01 10/15/O1 420.18 .00 420.18 <br /> A0421535B CBI COMPUTER LINE/PD 10/15/O1 10/25/01 10/15/O1 189.17 .00 189.17 <br /> A0421598 RC CREDIT CARD MACHI 11/09/01 11/19/01 11/09/01 135.00 .00 135.00 744.35 <br />3875 PUBLIC SERVICE CO OF COLORADO <br /> NOV2001 #4007012107 NOV.GROU 11/13/01 11/23/01 11/13/01 7,996.15 .00 7,996.15 <br /> NOV2001 #4007012107 NOV GROU 11/13/01 11/23/01 11/13/01 6,142.02 .00 6,142.02 <br /> NOV2001 #4007012107 NOV GROU 11/13/01 11/23/01, 11/13/01 13,759.79 .00 13,759.79 27,•897.96 <br />10495 QWEST INTERPRISE <br /> NOV2001 11/4-12/3 CTY REI,AY• 11/04/01 11/14/01 11/04/01 83.98 .00 83.98 83.98 <br />3975 RAUTENSTRAUS, JOSS AND <br /> 18185 10/10-11/9 LEGAL FEE 11/14/01 11/29/01 11/14/01 1,990.40 .00 1,990.40 1,990.40 <br />99 ROBYN GEDNEY <br /> 111301 REC CTR REFUND/REC 11/13/01 11/23/01 11/13/01 35.00 .00 35.00 35.00 <br />99 EDWARD REICHSTEIN <br /> 111601 REC CTR REFUND/REC ,11/16/01 11/26/01 11/16/01 50.00 .00 50.00 50.00 . <br />99 SHEILA RINCON <br /> 111601-1 REC CTR REFUND/REC 11/16/01 11/26/01 11/16/01 66.00 .00 66.00 66.00 <br />99 MARIE BEDARD <br /> 111601-2 REC CTR REFUND/REC 11/16/01 11/26/01 11/16/01 41.20 .00 41.20 41.20 <br />99 LAURA SCHNEIDER <br /> 112601 REC CTR REFUND/REC 11/26/01 12/06/01 11/26/01 78.00 .00 78.00 78.00 <br />8217 REDNECK, INC. <br /> 2726972-00 BLOWJACK-TRAF TRAILE 10/25/01 11/04/01 10/25/01 114.23 .00 114.23 114.23 <br />2222 REMARKABLE RUBBER STAMPS <br /> 293 NOTARY STAMP/LIB 10/17/01 10/27/01. 10/17/01 12.45 .00 12.45 12.45 <br />4010 RENTX INDUSTRIES, INC. <br /> 070093428 LINEN RENTAL-SR THAN 11/15/O1 11/25/01 I1/15/D1 76.97 .00 76.97 76.97 <br />7580 ROCKY MTN CHAP F.B.I.N.A.A. <br /> 2002DUES 2002 DUES-ROCKY MT'N 11/10/O1 11/20/01 11/10/O1 55.00 .00 55.00 55.00 <br />