City Council Agenda and Packet 2001 02 20

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02/16/01' 13:13:38. BATCH : 7945 City of Louisville Page ap215-1s PERIOD :02/20/01 CASH DISBURSEMENTS ED IT gehlel FOR BANK ACCOUNT: 2 NORWEST BANK 01887351 04 General Account ` Inv No. Description Inv Dt "-Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check ar.~ T0702506 PUB NOT-KREUTZMAN CO 01/28/01 02/07/01 01/28/01 51.45 .00 ~ 51.45 T0702512 PUB NOT-OLSON STUDIO 01/28/01 02/07/01 01/28/01 50.40. .00 50.90 T0702513 PUB NOT-SPRG CRK MUS 01/28/01 02/07/01 01/28/01 50.40 .00 50.40 T0702818 INVITE TO SID 520 S 01/31/01 02/10/01 01/31/01 127.20 .00 127.20 1,328.10 720 BOULDER VALLE Y SCHOOL DISTRICT 2001LEASES PIRATESPARK,TENNIS C .01/09/01 01/19/01 01/09/01 20.00 .00 '20.00 20.00 7848 CABBAGE, ELEANOR E #1-2001 1/2-1/26/01 FALL FES 01/29/01 02/08/01 01/29/01 1,280.00 .00 1,280.00 2-2001 1/9-2/12 4TH OF JULY 02/12/01 02/22/01 02/12/01 1,560.00 .00 1,560.00 2,840.00 248 CDW-G DD36569 COMPUTER SOFTWARE/IS 01/25/01 02/04/01 01/25/01 9,785.59 .00 9,785.59 9,785.59 935 CENTENNIAL PRINTING ' 29,921 TABS-2001 BUDGET/CEN 01/25/01 02/09/01 01/25/01 217.10 .00 217.10 29931 MEMBERSHIP RENEWAL C 01/22/01 02/01/01 01/22/01 98.64 .00 98.64 29941 BUSINESS CARDS-M JON 01/23/01 02/02/01 01/23/01 63.45 ~ .00 63.45 30024 UTB SERVICE ORDERS/F 01/25/01 02/04/01 01/25/01 105.17 .00 1D5.17 30024 UTB SERVICE ORDERS/F 01/25/01 02/04/01 01/25/01 105.17 .00 105.17 30073 REGISTRATION FORMS/R 01/31/01 02/10/01 01/31/01 62.63 .00 62.63 652.16 .7330 CGFOA 2001 RENEW 2001 MEMBERSHIP-RAY, 01/30/01 02/09/01 01/30/01 60.00 .00 60.00 60.00 1005 CHEMATOX LABORATORY INC. JAN2001 JAN 'DUI BLOODTESTS/P 01/31/01 02/10/O1~ 01/31/01 45.00 .00 45.00 45.00 4785 CINTAS 066277196 UNIFORM SERVICE - WT 01/22/01 b2/Ol/O1 01/22/01 61.07 .00 61.07 066278957 UNIFORM SERVICE - WT 01/29/01 02/08/01 01/29/01 61.87 .00 61.87 066280706 UNIFORM SERVICE - WT 02/05/01 02/15/01 02/05/01 61.87 .00 61.87 066282456 UNIFORM SERVICE - WT. 02/12/01 02/22/01 02/12/01 63.87 .00 63.87 248.68 9738 CITY SPRINT 106361658 DIA SEQ#0084 COURIER 02/02/01 '02/12/01 02/02/01 35.64 .00 35.64 35.64 6451 CLINICA CAMPESINA ~ - 2001 CONTR 2001 CTY COUNCIL CON 01/30/01 02/09/01 01/30/01 4,500.00 .00 4,500.00 4,500.00 10290 CMCA 2001 DUES 2001 DUES-VARRA,BOLT 01/30/01 02/09/01 01/30/01 70.00 .00 70.00 70.00 9873 CO DEPT OF PUBLIC SAFETY - A10700307 FINGERPRINT CARDS/HR 02/02/01 02/12/01 02/02/01 39.00 .00 39.00 39.00 10916 COLORADO CODE CONSULTING 234 JAN2001 INSPECTS,PLA 01/31/01 02/10/01 01/31/01 1,710.10 .00 1,710.10 1,710.10 1190 COLORADO DEPT. OF HEALTH DEMOPERMIT DEMO NOTIFICATION F-I 02/16/01 02/26/01 02/16/01 55.00 .00 55.00 55.00