City Council Agenda and Packet 2000 10 17

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10/13/00 11:24:34 HATCH: 7141 City of Louisville ap215-1s PERIOD:10/17/00 CASH DISBURSEMENTS EDIT Page 2 gehlel FOR BANK ACCOUNT: 2 NORWEST BANK 0188735104 General Account Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt AVERT INC ------- ------------- 1007342900 SEPT BKGROUND CHKS/H 09/01/00 09/11/00 09/01/00 101 00 00 . . 101.00 101.00 10973 B.C. PROPERTIES, LTD. LLC 2000-011 MONTHLY OFFICE LEASE 10/04/00 10/14/00 10/04/00 1,993.75 .00 1,993.75 1,993.75 11029 BARRINGER LABORATORIES INC. 4253 TESTING - WTP 09/26/00 10/06/00 09/2b/00 1,350.00 .00 1,350.00 1,350.00 9076 BETTER BUSZNESS CLEANING INC 606 10/1-15 CUSTODIAL/RE 10/31/00 11/10/00 10/31/00 6,777,00 .00 6,777.00 668 10/1-15 CUSTODIAL CH 10/31/00 11/10/00 10/31/00 2,310.00 .00 2,310.00 9,087.00 640 BOULDER CO. TREASURER SEPT2000 SEPT USE TAX/BLDG 10/03/00 10/13/00 10/03/00 4,671.80 .00 4,671.80 4,671.80 700 BOULDER PUBLISHING 78636701 SMOKING TASKFORCE AD 09/02/00 09/12/00 09/02/00 187.36 .00 187.36 78636702 SMOKING TASKFORCE AD 09/10/00 09/20/00 09/10/00 241.92 .00 241.92 LEGALS CREDIT BALANCE/CA 09/30/00 10/10/00 09/30/00 12.06- .00 12.06- 70672730 INV TO BIDFENCE-BRAN 09/16/00 09/26/00 09/16/00 52.20 .00 52.20 70672737 ZNV TO BID MINERS FL 09/16/00 09/26/00 09/16/00 50.40 .00 50.40 70674625 PUB HEAR 97 UNIFORM 09/23/00 10/03/00 09/23/00 59.40 .00 59.40 70675018 PUB NOT PDOG INVENTO 09/17/00 09/27/00 09/17/00 21.60 .00 21.60 70675492 PUB HEAR ORD 1344/CA 09/10/00 09/20/00 09/10/00 186.20 .00 186.20 70675570 PUB HEAR ORD 1345/CA 09/10/00 09/20/00 09/10/00 119.00 .00 119.00 70675790 PUB HEAR ORD 1346/CA 09/16/00 09/26/00 09/16/00 621.60 .00 621.60 70677032 REC CTR EMP ADS/HR 09/20/00 09/30/00 09/20/00 417.32 _ .00 417.32 70678684 REC CTR EMF ADS/HR 09/25/00 10/OS/00 09/25/00 369.80 .00 369.80 70678765 PUB NOT-OZ ARCHITECT 09/24/00 10/04/00 09/24/00 50.40 .00 50.40 'PO678769 PUB NOT-CLTCO/PL 09/24/00 10/04/00 09/24/.00 51.45 .00 51.45 70678773 PUB NOT-NEW WEST ARC 09/24/00 10/D4/00 09/24/00 52.50 .00 52.50 70678774 PUB NOT-HARTRONFT/PL 09/24/00 IO/04/00 09/24/00 52.50 .00 52.50 70678780 PUB NOT-BALFOUR SRCT 09/24/00 10/04/00 09/24/00 50.40 .00 50.40 70678784 PUB NOT-QWEST COMM/P 09/24/00 10/04/00 09/24/00 50.40 .00 50.40 70678786 PUB NOT-BRAMBLE BECK 09/24/00 10/04/00 09/24/00 50.40 .00 50.40 70678788 PUB NOT-FICKBOT-A1/PL 09/24/00 10/04/00 09/24/00 _ 50.40 ~ .00 50.40 2,723.19 8371 BOULDER VALLEY SCHOOLS 082700 TRIATHLON SHUTTLE SR 08/27/00 09/06/00 08/27/00 256.80 .00 256.80 256.80 8']54 BT CONSTRUCTION INC. PYMT7-10/6 2000 UTILITY PROJECT 10/06/00 1D/16/00 10/06/00 8,729.86 .00 8,729.86 8,729.86 845 C.P.R.A. CARA 00 ADD'L CARA TENNIS DU 10/12/00 10/22/00 10/12/00 28.00 .QO 28.00 KEITH-CERT WILLIAMS-CERT CONTIN 20/04/00 10/14/00 10/04/00 30.00 .00 30.00 58.00 935 CENTENNIAL PRINTING 29354 ENVELOPES/P&R 09/25/00 10/OS/00 09/25/00 214-. 79 .00 214.79 214.79 10773 CENTRIC ELEVATOR CORP 154635 OCT LIB ELEV SRV/OPS 10/O1/00 10/11/00 10/Ol/00 275.58 .00 275.58 154636 OCT REC ELEV SRV/OPS 10/O1/00 10/11/00 10/O1/00 119.59 .00 119.59 154637 OCT CITYHALL ELEV SR 10/O1/00 10/11/00 10/O1/00 124.57 .00 124.57 519.74