City Council Agenda and Packet 2000 08 15

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08/11/00 I1:14:28 BATCH: 6756 City of Louisville ap215-1s PERIOD:OB/15/00 CASH DISB URSEMENTS EDIT Page 2 gehlel FOR BANK ACCOUN4': 2 NORWEST BANK 0188735104 - General Account InV No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt 38 B&B RADIATOR, MUFFLER, & AUTO 071200 RADIATOR #2115/PD 07/12/00 07/22/00 07/12/00 186 .00 .00 186 00 . 186.00 10801 BADGER METER 530341 SERVICE AGREEMENT/WD 06/15/00 06/25/00 06/15/00 250 .00 .00 250 .00 531350 SERVICE AGREEMENT/WD 06/23/00 07/03/00 06/23/00 600 .00 00 600 00 . . 850.00 9076 BETTER BUSINESS CLEANING INC 577 JULY CUSTODIAL/WTP 07/31/00 08/10/00 07/31/00 560 .00 .00 560. 00 596 JULY MEMORY SQ CLEAN 07/31/00 OS/10/00 07/31/00 130. 00 .00 130. 00 690.00 570 BIBLIOGRAPHICAL CENTER 072700 BIBLIOSTAT KNELT SOF 07/27/00 08/06/00 07/27/00 210. 00 .00 210. 00 210.00 7594 BOCK, TOM 090700 PER DIEM 9/7-8/2000/ 09/07/00 09/17/00 09/07/00 22. 50 .00 22. 50 22.50 245 BOULDER BUSINESS PRODUCTS 0-7122 BALLOONS-SPEC EVENT/ 0'7/27/00 08/06/00 07/27/00 225. 00 .00 225. 00 225.00 6717 BOULDER COUNTY HEALTH DEPT 080100 JULY HEP B SHOTS/HR 08/01/00 08/11/00 08/01/00 100. 00 .00 100. 00 100.00 6958 BOULDER PUBLIC LIBRARY 080200 CARL&IIISYSTEM COMP 08/02,/00 08/12/00 08/02/00 33,670. 00 .00 33,670. 00 33,670.00 700 BOULDER PUBLISHING 78156201 THANKYOU AD-7/4TH/CA 0'7/14/00 07/24/00 07/14/00 157. 50 .00 157. 50 'x'8156202 THANKYOU AD-7/4TH/CA 0'7/15/00 07/25/00 07/15/00 157. 50 .00 157. 50 t0656294 PUB NOTICE-JEFF ROHD 0'7/09!00 07/19/00 07/09/00 53. 55 .00 53. 55 T0659204 JULY DAILY CAMERA RE 0'7/19!00 07/29/00 07/19/00 202. 88 .00 202. 88 T0660554 PUB NOTICE-DP CONSTR 0'7/23;00 08/02/00 07/23/00 48. 30 .00 48. 30 T0660555 PUB NOTICE-OCONNER D 0'7/23;00 08/02/00 07/23/00 49. 35 .00 49. 35 T660552 PUH NOTICE-FISHCER F 0'7/23;00 08/02/00 07/23/00 51. 45 .00 51. 45 720.53 715 BOULDER TOYOTA 425654 LENS #5328/PRKS 07/12/00 07;22/00 07/12/00 44. 10 .00 44. 10 44.10 8371 BOULDER VALLEY SCHOOLS 2000-151 DAY CAMP TRANSPORT/R 0'~/13/00 07/23/00 07/13/00 282. 60 .00 282. 60 2000-163 DAY CAMP TRANSPORT/R 07/19/00 07/29/00 07/19/00 158. 40 .00 158. 40 2000-175 YTH TRANSPORT/REC 0'x/26/00 OB/OS/00 07/26/00 236. 04 .00 236. 04 677.04 5446 BOULDER WATER WELL 032417 SUMP PUMP REPLACEMEN 0'i/13/00 07/23/00 07/13/00 1,755. 85 .00 1,755. 85 1,755.85 10308 BRODY CHEMICAL 176005 CONCRETE CLEANER/FLT 07/20/00 07/30/00 07/20/00 80. 00 .00 80. 00 80.00 10508 BROWNING--FERRIS MEDICAL WASTE 000500 MEDICAL WASTER REMOV 05/31/00 06/10/00 05/31/00 41. 75 .00 41. 75 41.75 8754 BT CONSTRUCTION INC. PYMTS-7/19 2000 UTILITY PROJECT 07/19/'00 07/29/00 07/19/00 1,100. 00 .00 1,100. 00 PYMTS-7/19 2000 UTILITY PROJECT 07/19%00 07/29/00 07/19/00 55,788. 15 .00 55,786. 15 56,688.15