City Council Agenda and Packet 2002 09 03

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)8/30/02 12:23:41 BATCH: 11605 City of Louisville ap215-1s PERIOD:09/03/02 CASH DISBURSEMENTS EDIT Page 1 Gehl e' FOR BANK ACCOUNT: 2 WELLS FARGO 0188735104 General Account Znv No. Description - Inv Dt ----------- Due Dt - ---- Disc Dt Inv Amt Disc Amt Pay Amt Check Amt 4002 ALL TRAFFIC DATA SRVS, INC. --- -- ------------- ----------- ---------------- ------ ----- ------------- 3624 #9992003981TRAFFZC C 08/09/02 08/19/02 08/09/02 3,119.36 .00 3,119 .36 3,119.36 9319 AMERICAN DATA GROUP INC 5411-0 ADG USER'S GROUP TRA 08/27/02 09/06/02 08/27/02 60.00 .00 60 .00 5411-0 ADG USER'S GROUP TRA 08/27/02 09/06/02 08/27/02 40.00 .00 40 .00 5411-0 ADG USER'S GROUP TRA 08/27/02 09/06/02 08/27/02 640.00 .00 640 .00 740.00 11023 ANDESITE ROCK CO. 75301 RI 4 LOADS ROADBASE/WDI 07/31/02 08/10/02 07/31/02 1,002.92 .00 1,00"2. 92 1,002.92 7917 AQUEOUS SOLUTION 24169 POOL CHEMICALS/REC 08/21/02 08/31/02 08/21/02 209.20 .00 209. 20 209.20 10493 9ARROW OFFICE EQUIPMENT LLC ,~ 244546-0 IBM TYPEWRITER/CRT OB/15/02 08/25/02 08/15/02 545.00 .00 545. 00 545.00 460 ASTRAL COMMUNICATIONS ZNC 85170 CELL PHONE REPAIRS/P 06/07/02 06/17/02 06/07/02 370.00 .00 370. 00 370.00 10973 B.C. PROPERTIES, LTD. LLC 2002-009 MONTHLY OFFICE LEASE 09/01/02 09/11/02 09/01/02 2,004.75 .00 2,004. 75 2,004.75 7959 BANK ONE 000292 00015-000605-1 02-03 08/21/02 08/31/02 08/21/02 79.00 .00 79. 00 000294 00015-000640-8 02-03 08/21/02 08/31/02 08/21/02 54.00 .00 54. 00 000297 00015-000732-0 02-03 08/21/02 08/31/02 08/21/02 79.00 .00 79. 00 212.00 9076 BETTER BUSINESS CLEANING INC 1427 8/16-31 CH,LIH,PD CU 08/31/02 09/10/02 08/31/02 2,522.00 .00 2,522. 00 1445 8/16-31 CUSTODIAL SR 08/31/02 09/10/02 08/31/02 7,400.00 .00 7,400. 00 9,922.00 11077 BLADE RUNNERS 06-876 SPRKLR REPAIRS/PRKS 06/15/02 06/25/02 06/15/02 1,295.00 .00 1,295. 00 07-1098 7/3,8 SPRKLER REPAIR 07/29/02 08/08/02 07/29/02 210.00 .00 210. 00 1,505.00 8575 BOULDER COMMERCIAL INTERIORS 35161 REPLACEMENT CHAIR BA 07/20/02 07/30/02 07/20/02 61.20 .00 61. 20 61.20 6272 BOULDER CTY CLERK & RECORDER ORD1368-01 RECORDING FEE-ORD #1 08/15/02 08/25/02 08/15/02 16.00 .00 16. 00 16.00 700 BOULDER PUBLISHING 85130601 JULY 4TH "THANKYOU" 07/12J02 07/22/02 07/12/02 531.09 .00 531. 09 531.09 8569 C & S PRECISION SHARPENING 4711 CHIPPER KNIVES SHARP 08/16/02 08/26/02 08/16/02 24.00 .00 24 .00 24.00 920 C.E.M. SALES & SERVICE IN 707362 .POOL CHEMICALS/REC 07/31/02 08/10/02 07/31/02 596.50 .00 596. 50 596.50 7848 CABBAGE, ELEANOR E 8-2002 7/30-8/26 LABOR DAY 08/26/02 09/05/02 08/26/02 1,280.00 .00 1,280. 00 PIE2002 REIMB PIE CONTEST EX 08/21/02 08/31/02 Os/21/02 141.17 .00 141. 17 1,421.17