City Council Agenda and Packet 2001 05 15

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GS/il/D1 14:59:35 BATCH : 8439 ~ City o` Louisville ~ Pace _ ap215-1s PERIOD :OS/15/Oi ~ CASH DISBURSEMENTS ED IT - ae`:_el FOR SANK ACCOU NT: 2 NORWEST HANK 0186735/ 04 General Account = Inv No. Description Inv Dt Due Dt Disc Dt ---- Im~ - Amt Disc Am C' Pay ----- Amt --- Check Amt -------- - 0'7_7 --------------- EO'JLDER COUNT ----------------------- Y :-iEALTH DEPT --------- ----------- ------- ------- ------ --------------- -- -- ------------ APR2001 EMP IMMUNIZATIONS/Hk 04/03/01 04/13/01 04/03/01 50. 00 .00 SD .CO 50.CG 1024 ° BOULDER COUNT Y YO[JTH CORP 18690 2001 YTA CORP SUMMER 05/02/01 05/12/01 05/02/01 15,000. 00 .00 15,000 .OC 15,000.UC 700 BOULDER PUBLI SHING 80805601 4/1PU'B NOT-BRD,COMM 04/01/01 04/11/01 04/01/01 587. 88 .00 587 .88 81D60601 4/13 LWV CHAR COMM F 04/13/01 04/23/01 04/13/01 202. 32 .00 X2 .32 81060602 4/17 LWV CHAR COMM F 04/17/01 04/27/01 04/17/01. 171. 97 .OC 171 .97 C022016 CR:PRODUCTION ERROR 04/25/01 OS/OS/O1 04 /25/01 154. 60- .00 154 .60- 1114682 ~ FUH NOT BOA HEARING/ 04/01/01 04/11/01 04/01/01 52. 50 .00 52 .50 T114811 PUH NOT SPEC ELECTIO, 04/25/01 OS/OS/O1 04/25/01 312. 90 .00 312 .8C T115388 4/1 WTR PLANT OPER A 04/04/01 04/14/D1 04/04/01 167. 18 .OD 167 .18 T115390 4/1 LZB Z P~/HR 04/04/01 04/14/01 04/04/01 140. 65 .00 ~ 14D .65 T116426 PUB NOT ORD 1358/CA 04/07/01 04/17/01 04/07/01 25. 20 - .CO 25 .20 T117391 4/9 LIB PAGE AD/HR 04/11/01 04/21/01 04/11/01 117. 91 .00. 117 .91 T117398 4/9 NAZNT WRKER AD/H 04 /11/O1 04/21/01 04/11/01 330. 15 .00 330 .15 T119378 4/i5 WATER PLANT OFE 04/18/01 04/28/01 04/i8/O1 167. 18 .00 167 .19 T1i9363 4/15 LIB PAGE AD/HR 04/19/01 04/28/01 04/18/01 117. 91 .OD 117 .91 T119388 4/15 MAINT WRKER AD/ 04/18/01 04/28/01 04/18/01 326. 36 .00 326 .36 Ti2D755 P-JB NOT OCONNER DEV/ 04/22/01 05/02/01 04/22/01 53. 55 .OD 53 .55 T120760 PUB NGT DILLON CTR/P 04/22/01 05/02/01 04/22/01 53. 55 .OD 53 .55 Ti20774 PUB NvT IAN,BARH EDW D4/22/01 05/02/01 04/22/01. 53. 55 .DO 53 .55 T120779 PUB NOT SPARTAN LDSC 04/22/01 05/02/01 04/22/Oi~ 54. 60 .00 54 .60 T121344 4/22 kEC CTP. AD/HR 04/25/01 OS/OS/O1 04/25/01 154. 60 .DO 154 .60 ' TD122510 4/29 DISPLAY RECRUIT 04/29/D1 05/09/0: '04/29/01 850. 00 .00 850 .00 3,785.26 386 BOULDER SIGN CO. 210212 EARTH DAY BANNER CHG 04/19/01 04/29/01 04/19/01 250. 00 .00 250 .00 250.DD 5443 C.A.P.E.T. ~ ' 2DCIDUES 20Ci DUES-i(i:GUADA/PD DS/CB/Oi 05/18/01 CS/OB/O1 35. 00 .00 35 .00 35.C0 845 C. P.R.A. 902001-BAY RENEW MEMBERSHIP-HP.Y OS/O1/O1 OS/11/O1 OS/O1/O1 75. 00 .00 75 .00 902001-HZG STAFF MEMBERSHIP-T H 04/01/01 04/11/01 04/01/01 75. 00 .00 75 .00 ~ 150.00 7848 CABBAGE, ELEANOR E 5-20C1 4/10-5/7 JULY 4TH SA 05/07/01 05/17/01 05/07/01 1,560. 00 .00 1,560 .00 1,560.00 10090 CADCO INC 10425K PROF CAD-O1 STR PROD 04/26/01 05/06/01 04/26/01 3,900. 00 .00 3,900 .00 3,900.00 935 CENTENNIAL PR INTING 30481 MAY/JUNE SR ~IEWSLTR/ 04/16/01 04/26/01 04/16/01 450. 17 .00 450 .17 30523 PARENTAL PICKUP/REC 04/25/01 OS/OS/O1 04/25/01 34. 00 .00 34 .00 30526 SUMMERCAMP HANDBOOK/ C4/25/O1 OS/O5/O1 04/25/01 237. 05 .00 237 .05 30561 POSTCARDS/HR 05/03/01 GS/13/01 05/03/01 44. 36 .00 44 .36 765.58 10773 CENTRIC ELEVATOR CORP 157750 MAY LiB ELEV MAINT/C OS/O1/O1 OS/11/O1 OS/O1/O1_ 275. 58 .00 275 .58 157751 MAY REC ELEV MAINT/0 OS/O1/O1 OS/11/O1 OS/O1/Ol 119. 59 .00 119 .59 157752 MAY CH ELEV MAINT/OP OS/O1/Ol 05/11/01 OS/O1/O1 124. 57 .00 124 .57 519.74 1005 CHEMP.TOX LABO RATORY INC. 043001 APR DUI BLOOD TESTS] 04/30/01 OS/10/O1 04/30/01 45. 00 .00 45 .00 45.00