City Council Agenda and Packet 2002 02 19

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02/15/02 15:08:45 BATCH: 10137 City of Louisville Page ap215-ls PERIOD: 02/19/02 CASH DISBURSEMENTS EDIT gehlel FOR BANK ACCOUNT: 2 WELLS FARGO 0188735104 General Account Inv No. Description Inv Dt Due Dt Disc Dt Inv Arnt Disc Arnt Pay Arnt Check A:-:,.: ------------------------------------------------------------------------ ------------------------------- ----------------- - - --- 6912 A1 ORGANICS, INC. 12390 WOOD CHIPS-BIOSOLIDS 01/25/02 02/04/02 01/25/02 550.00 .00 550.00 550.00 185 ACCU-LABS RESEARCH, INC. 52813 LAB ANALYSIS FEES/WW 01/30/02 02/09/02 01/30/02 530.00 .00 530.00 530.00 312 ADVANCED EXERCISE EQUIPMENT 2081 SCHWINN SPINNER PRO' 01/29/02 02/08/02 01/29/02 7,070.00 .00 7,070.00 7,070.00 1198 AET ENVIRONMENTAL, INC. 19262 Dr POSAL OF WASTE POL 0:1/06/02 02/16/02 02/06/02 277.00 .00 277.00 277.00 7795 ALBERTSONS 2463772 YTH ACTIVITY SUPPLIE 01/20/02 01/30/02 01/20/02 2.89 .00 2.89 2479545 SHARPIE PENS/REC 11l/29/01 11/08/01 10/29/01 4.28 .00 4.28 2479557 YTH ACTIVITY SUPPLIE 01/16/02 01/26/02 01/16/02 4.28 .00 4.28 262378;! YTH ACTIVITY SUPPLIE 01/05/02 01/15/02 01/05/02 77.01 .00 77.01 88.46 10367 ALL PHASE CLEANING, INC. LRCFEB02 FEB CARPET CLEANING/ 0:1/01/02 02/11/02 02/01/02 853.79 .00 853.79 853.79 455 ASSOCIAn:D SUPPLY COMPANY INC 35999 AQUATIC EQUIP REPAIR 01/31/02 02/10/02 01/31/02 148.97 .00 148.97 148.97 480 AV-TECH ELECTRONICS, INC 29243 CAMERA REPAIR #2127/ 01/28/02 02/07/02 01/28/02 47.25 .00 47.25 29323 CAMERA REPAIR #213 5 / 0:1/05/02 02/15/02 02/05/02 61.50 .00 61.50 108.75 6938 B&B RADIATOR, MUFFLER, & AUTO 183 RECORE #3214/STR 01/22/02 02/01/02 01/22/02 375.00 .00 375.00 186 RADIATOR #4111/BLDG 0;//01/02 02/11/02 02/01/02 145.58 .00 145.58 520.58 10486 BERKELHAMMER TREE EXPERTS, INC 3791 CLEO TREE PRUNING 0:1/04/02 02/14/02 02/04/02 1,450.00 .00 1,450.00 3792 CLEO MURDOCK WORK/P& 0:1/04/02 02/14/02 02/04/02 180.00 .00 180.00 1,630.00 9076 BETTER BUSINESS CLEANING INC 1214 12/21-1/20 CUSTODIAL 01/31/02 02/10/02 01/31/02 363.00 .00 363.00 1217 2/1-15 CUSTODIAL CH, 0:1/28/02 03/10/02 02/28/02 2,522.00 .00 2,522.00 1219 12/21-1/20 SHOPS CUS 01/31/02 02/10/02 01/31/02 816.50 .00 816.50 1230 JAN CUSTODIAL HR 01/31/02 02/10/02 01/31/02 515.00 .00 515.00 1233 2/1-15 CUSTODIAL/REC 0:1/28/02 03/10/02 02/28/02 7,400.00 .00 7,400.00 1236 3 JAN CLEANING MINER 01/31/02 02/10/02 01/31/02 172.50 .00 172.50 11,789.00 11087 BFI WASTE SYSTEMS FEB0921890 FEB'02 PORTOLET-HARP 01/31/02 02/10/02 01/31/02 85.21 .00 85.21 85.21 6453 BOULDER CNTY SAFEHOUSE '02CONTRIB 2002 CONTRIBUTION 0:1/19/02 03/01/02 02/19/02 1,750.00 .00 1,750.00 1,750.00 10072 BOULDER COUNTY AGING SERVICES 4THQTR..01 4TH QTR'Ol MEALSITE 1;//14/01 12/24/01 12/14/01 2,656.00 .00 2,656.00 2,656.00