City Council Agenda and Packet 2001 10 02

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09/28/01 11:31:30 BATCH: 9299 ~~ ~ City of Louisville Page ~~ o ap215-1s PERIOD:10/02/01 CASH DISBURSEMENTS EDI T gehle'_ FOR BANK ACCOUNT: 2 WELLS FARGO 0188735104 General Account. Inv No. Description --------- ---- - Inv Dt -- - Due Dt -- Disc Dt -- - Inv Amt ------- Disc Amt ---- -- Pay Amt Che c!: A.^..~ --------- - ----- 3125 ---- --- -- -------------- LOUISVILLE TIMES ----- --- -------- ------- -- ------ ---- --- - ------------- - - 02528257 LIB BOARD VACANCY AD OB/O1/O1 OB/11/O1 08/01/01 100.00 .00 100.00 02528258 LIB BOARD VACANCY AD 08/08/01' 08/18/01 OB/OB/O1 100.Ob .00 100.00 ' 02528259 LIB BOARD VACANCY AD OB/15/O1 08/25/01 08/15/01 100.00 .00 100.00 300.00 9498 LOUISVILLE TIRE & AUTO CA 000019460 TIRE REPAIR #3298/ST 08/31/01 09/10/01 08/31/01' 25.00 .00 25.00 000019522 WHL ALIGNMENT #2130/ 09/06/01 09/16/01 09/06/01 39.00 .00 39.00 000019631 TURN ROTORS #2132/PD 09/14/01 09/24/01. 09/14/01 24.00 .00 24.00 88.00 1172 LYLE SIGNS, INC. NW 7165. 00116935 NO PARKING SIGNS/STR 09/05/01 09/15/01 09/05/01 189.60 .00 189.60 00117188 "BIKE LANE" SIGNS/ST 09/07/01 09/17/01 09/07/01 35.80 .00. 35.80 00117496 RETURN"BIKE LANE" SI 09/13/01 09/23/01 09/13/01 35.80- .00 ~ 35.80- 189.60 3260 METRO DENVER BUSINESS FM 3754 PARKING TICKETS W/EN 09/17/01 09/27/01 09/17/01 345.00 .00 345.00 345.00 11 DAYBREAK, INC. CD2044162 REFUND BUSINESS LIC 08/15/01 08/25/01 08/15/01 15.00 .00 •15.00 15.00 22 COLORADO BACKFLOW PREVENTION CONF2001E 2001 CO BACKFLOW PRE 09/12/01 09/22/01 09/12/01 130.00 .00 130.00 130.00 15 O'CONNOR DEVELOPMENT, LLC 080901 RELEASE OF ESCROW MO 08/09/01 08/19/01 06/09/01 5,500.00 .00 5,500.00 5,500.00 6 AT&T BROADBAND 091601 HOUSE AMP TO BOOST C 09/16/01 09/26/01 09/16/01 50.00 .00 50.00 50.00 9891 MONTGOMERY, SHERI RENEfi 8172 SEPT PLANT MAINTENAN 09/10/01 09/20/01 09/10/01 130.00 .00 130.00 130.00 226 MTN STATES EMPLOYERS COUNCIL 67166 4TH QTR DUES#0001187 09/03/01 09/13/01 09/03/01 900.00 .00 900.00 900.00 3450 MTN STATES PIPE & SUPPLY .~ 1770-00 GRIPJOINT,REPAIR CLA 09/14/01 09/24/01 09/14/01 563.57 .00 563.'57 1771-00 GENERATORS FOR METER .09/14/01 09/24/01 09/14/01 570.00 .00 570.00 1,133.57 7909 MUNICIPAL TREATMENT EQUIP 212151 8"BUTTERFLY VALVE/WT 09/14/01 09/24/01 09/14/01 2,589.00 .00 2,589.00 2,589.00 3630 NORTH STAR CLEANING - ~ - ' 7058 WINDOW CLEANING/REC 09/01/01 09/11/01 09/01/01 725.00 .00 725.00 725.00 3700 PATIO POOLS INC ' 117095 WINTERIZE MEM SQ POO 09/20/01 09/30/01 09/20/01 475.00 .00 475.00 475.00 10978 PEOPLE'S CHOICE TRANSPORTATION 088930 SENIOR FALL COLOR TR 09/17/01 09/27/01 09/17/01 2,983.50 .00 2,983.50 091332 SR DAY TRIP/REC OB/21/01 08/31/01 08/21/01 267.30 .00 267.30 091673 SR DAY TRIP/REC 09/19/01 09/29/01 09/19/01 267.30 .00 267.30 091675 SR DAY TRIP/REC 09/21/01 10/O1/O1 09/21/01 267.30 .00 267.30 3,785.40