City Council Agenda and Packet 2002 09 17

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09/13/02 ap215-ls 12:14:14 BATCH: 11739 PERIOD: 09/17/02 Inv No. FOR BANK ACCOUNT: 2 Description Inv Dt ----------------------------------------- 8240 ACKERMANN PAINTING INC 090302 MAINTENANCE WEEK PAl 090302-TWR PREP,PAINT SLIDE TOW 7795 ALBERTSONS 3149598 3149631 3174226 3174815 3175018 YTH ACTIVITIES SUPPL YTH ACTIVITIES SUPPL FALLFEST SRS&ICE CR FALLFEST PARADE SUPP DRINKS FOR FALLFEST/ 10367 ALL PHASE CLEANING, INC. LRCSEP02 SEPT02 CARPET CLEAN I 400~ ALL TRAFFIC DATA SRVS, INC. \ 3645 9992004028 TRAFFIC C ~ 5439 ASPHALT SPECIALTIES CO. INC #3-2026 8/9-28 2002 ST RECON #3-2026 8/9-28 2002 ST RECON #3-2026 8/9-28 2002 ST RECON 480 AV-TECH 31406 31407 31417 31418 31475 31477 ELECTRONICS, INC OUTFIT NEW PATROLCAR OUTFIT NEW PATROLCAR CHG OUT MODEM FROM 2 REPAIR CTRL SWTCH, PH CHG OUT MODEM FROM 2 BULB,BATTERY #2134,2 500 BAKER & TAYLOR 4002836760 CHILDREN'S BOOKS/LIB 4002854297 CHILDREN'S BOOKS/LIB 7636 BAKER & TAYLOR-CONT ACCT 3005848110 2002 CONTINUATION OR 3005873248 2002 CONTINUATION OR 3005894880 2002 CONTINUATION OR 3005920968 2002 CONTINUATION OR 9076 BETTER BUSINESS CLEANING INC 1476 9/1-15 CUSTODIAL/REC 1480 8/1-18 MEMORY SQ CUS 1490 TRIAHTLON PRKINGLOT 11087 BFI WASTE SYSTEMS 08002-0368 #1006881 SEPT PORTOL 640 BOULDER COUNTY FINANCE 21468 PRINT PROTECTCUSTODY AUG2002 AUG BLDR COUNTY USE 6717 BOULDER COUNTY HEALTH DEPT IN0001610 FALLFEST FOOD APPS R 09/03/02 09/03/02 07/23/02 07/19/02 08/30/02 09/02/02 08/30/02 09/01/02 08/27/02 09/10/02 09/10/02 09/10/02 08/29/02 08/29/02 08/30/02 08/30/02 09/04/02 09/04/02 08/01/02 08/12/02 08/01/02 08/08/02 08/16/02 08/22/02 09/15/02 08/31/02 08/31/02 08/31/02 09/04/02 09/11/02 09/04/02 City of Louisville CASH DISBURSEMENTS EDIT WELLS FARGO 0188735104 Due Dt Disc Dt 09/13/02 09/13/02 08/02/02 07/29/02 09/09/02 09/12/02 09/09/02 09/11/02 09/06/02 09/20/02 09/20/02 09/20/02 09/08/02 09/08/02 09/09/02 09/09/02 09/14/02 09/14/02 08/11/02 08/22/02 08/11/02 08/18/02 08/26/02 09/01/02 09/25/02 09/10/02 09/10/02 09/10/02 09/14/02 09/21/02 09/14/02 09/03/02 09/03/02 07/23/02 07/19/02 08/30/02 09/02/02 08/30/02 09/01/02 08/27/02 09/10/02 09/10/02 09/10/02 08/29/02 08/29/02 08/30/02 08/30/02 09/04/02 09/04/02 08/01/02 08/12/02 08/01/02 08/08/02 08/16/02 08/22/02 09/15/02 08/31/02 08/31/02 08/31/02 09/04/02 09/11/02 09/04/02 Inv Arnt 3,325.00 2,110.00 27.70 2.38 84.14 69.55 73.94 2,956.59 80.00 1,200.00 571,489.23 4,050.00 5,223.56 5,261.39 315.00 181. 61 234.96 27.00 15.30 20.90 43.22 24.41 79.44 9.51 7,400.00 828.00 100.00 922.24 20.67 1,556.25 31. 50 General Account Disc Arnt Pay Arnt .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 3,325.00 2,110.00 27.70 :2 .38 84.14 69.55 73.94 2,956.59 80.00 1,200.00 571,489.23 4,050.00 5,223.56 5,261.39 315.00 181.61 234.96 27.00 15.30 20.90 43.22 24.41 79.44 9.51 7,400.00 828.00 100.00 922.24 20.67 1,556.25 31.50 Page gehle: Check Arnt 5,435.00 257. '-' 2,956.59 80.00 576,739.23 11,243.52 36.20 156.58 8,328.00 922.24 1,576.92 31. 50