City Council Agenda and Packet 2002 10 01

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)9/27/02 12:15:16 BATCH: 11827 City of Louisville Page "p21S-ls PERIOD: 10/01/02 CASH DISBURSEMENTS EDIT gehle2. FOR BANK ACCOUNT: 2 WELLS FARGO 0188735104 General Accou."1t Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Ame ------------------ ------------------------------------------------------------------------------------------------ ----------- 9838 ENVIRONMENTAL CARE, INC. 961358 SEPT WEED CONTROL/PR 09/15/02 09/25/02 09/15/02 678.50 .00 678.50 678.50 5369 EVERGREEN ANALYTICAL INC. 0209297 02-5105 LAB ANALYSIS 09/11/02 09/21/02 09/11/02 659.50 .00 659.50 0209331 02-5192 LAB ANALYSIS 09/12/02 09/22/02 09/12/02 248.00 .00 248.00 0209332 02-5193 LAB ANALYSIS 09/12/02 09/22/02 09/12/02 410.00 .00 410.00 0209493 02-5316 LAB ANALYSIS 09/19/02 09/29/02 09/19/02 505.05 .00 505.05 1,822.55 1915 EXQUISITE ENTERPRISE INC 36747 EMP SRV AWARDS PLAQU 09/05/02 09/15/02 09/05/02 54.40 .00 54.40 36758 REC CENTER SIGNAGE/R 09/10/02 09/20/02 09/10/02 93.60 .00 93.60 36763 EPA AWARD PLAQUE/WWP 09/12/02 09/22/02 09/12/02 49.60 .00 49.60 677629 REPLACE TRIATHLON TR 08/29/02 09/08/02 08/29/02 588.30 .00 588.30 785.90 8076 EXTREME CARE 20631 CLEAN POOL RAFTERS/R 08/31/02 09/10/02 08/31/02 900.00 .00 900.00 20633 CLEAN GYM RAFTERS/RC 08/31/02 09/10/02 08/31/02 900.00 .00 900.00 20634 CLEAN SPRAYPAINT OVE 08/31/02 09/10/02 08/31/02 254.00 .00 254.00 2,054.00 9978 FAST SIGNS OF BOULDER 8093 LIBRARY BANNER/LIB 09/30/02 10/10/02 09/30/02 236.50 .00 236.50 236.50 2220 GENERAL CHEMI CAL CORP. 20900863 ALUMINIUM SULFATE/WT 09/06/02 09/16/02 09/06/02 2,144.73 .00 2,144.73 2,144.73 4206 GOODYEAR WHOLESALE TIRE CTRS 106630 1 T:RE TRAILER #5344 09/06/02 09/16/02 09/06/02 44.56 .00 44.56 106761 4 TIRES #5319/PRKS 09/11/02 09/21/02 09/11/02 216.56 .00 216.56 106762 4 TIRES #5307/PRKS 09/11/02 09/21/02 09/11/02 385.32 .00 385.32 646.44 10823 HOLLINGER CORP 070018 10 MYLER MAP FOLDERS 09/18/02 09/28/02 09/H/02 72 .11 .00 72 .11 72.11 2600 INDUSTRIAL LABORATORIES INC 090122 BAC T TESTS/WTP 09/06/02 09/16/02 09/06/02 133.00 .00 133.00 090220 BAC T TEST FEES/WTP 09/13/02 09/23/02 09/13/02 133.00 .00 133.00 090227 LANGLIER INDEX TESTS 09/16/02 09/26/02 09/16/02 58.00 .00 58.00 324.00 10772 INTEGRATED SAFETY SERVICES 02-1559 ALARM SYSTEM/LIBRARY 09/13/02 09/23/02 09/13/02 2,200.00 .00 2,200.00 2,200.00 10552 INTERNATIONAL MARTIAL ARTS 42110/1-02 INST FESS-13/RC 09/30/02 10/10/02 09/30/02 331. 50 .00 331. 50 42111/1-02 INST FESS-26/RC 09/30/02 10/10/02 09/30/02 693.00 .00 693.00 1,024.50 256 JOE BRONCUCIA SAND & GRAVEL 091102 25 TON CRUSHER FINES 09/11/02 09/21/02 09/11/02 625.00 .00 625.00 625.00 3070 L.L. JOHNSON DIST. CO. 1296046-00 SWITCH PLATE #5308/P 09/10/02 09/20/02 09/10/02 35.27 .00 35.27 35.27 3005 LEWAN & ASSOCIATES, INC 514805 9/02-9/03 ANNUAL FAX 08/29/02 09/08/02 08/29/02 254.52 .00 254.52 254.52