City Council Agenda and Packet 2002 03 05

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3/01/02 p215-1s 16:40:03 BATCH: 10252 PERIOD:03/05/02 Ciey of Lou~svi:le CASH DISBURSEMENTS ED:T Inv No. FOR BANK ACCOLWT: 2 Desc~ipe~on Inv Dt 10973 B.C. PROPERTIES, LTD. LLC 2002-003 MONTHLY OFFICE LEASE 500 BAKER & TAY'~R 4002507144 ADULT BOOKS/LIB 7636 BAKER & TAYLOR-CONT ACCT 3005181318 '02 REFERENCE CONTIU 3005204039 2002 REFERENCE CON7I 3005227406 '02 REF CONTINUATION 2013 BAKER COUPLING CO., INC. 41562 2-24" PIPE GASKETS/W 9622 BEE QUALITY LEATHER CASES 0201094-IN RADIO HOLDERS/PD 10486 BERKELHAMMER TREE EXPERTS, INC 3803 FISHER PROP PRUNE,DI 9076 BETTER BUSINESS CLEANING INC :218 2/16-28 ~JSTODIAL CH 1234 2/16-28 CUSTODIAL SR 1244 JAN CUSTODIAL N&S WT 1280 FEB CUSTODIAL N&S WT 640 BOULDER CO. TREASURER 013102 JAN 02 USE TAX 8786 BOL'LDER COUNTY FINANCE 20465 HAZMAT RESPONSE TEAM 710 BOULDER STEEL, INC. 024149 130LBS SHIMS/OPS 10700 BRISTOL BABCOCK, INC 96117 RI REMOTE TERMINAL UNIT 920 C.E.M. SALES 1077 1165 1209 1210 & SERVICE IN VALVE PARTS/REC SRV BOOSTER PUMP/REC POOL CHEMICALS/REC SRV BOOSTER PUMP/REC 7848 CABBAGE, ELEANOR E 2-2002 1/29-2/25 FALLFEST S 11006 CARTER AND BURGESS, INC. 1409459 12/30-2/1 SO NEIGHBO 248 CDW-G Fl99816 PRINTER/STX 03/01/02 01/24/02 01/22/02 01/17/02 01/24/02 01/31/02 02/15/02 02/21/02 02/28/02 02/28/02 01/31/02 02/28/02 01/31/02 02/06/02 01/31/02 02/12/02 01/29/02 01/31/02 02/15/02 02/:5/02 WELLS FARGO 0188735104 Due Dt Disc Dt 03/11/02 02/03/02 02/01/02 01/27/02 IJ2/03/02 02/10/02 102/25/02 03/03/02 03/10/02 03/10/02 02/10/02 03/10/02 02/10/02 02/16/02 02/10/02 02/22/02 02/08/02 02/10/02 02/25/02 02/25/02 03/01/02 01/24/02 01/22/02 01/17/02 01/24/02 01/31/02 02/15/02 02/21/02 02/28/02 02/28/02 01/31/02 02/28/02 01/31/02 02/06/02 01/31/02 02/12/02 01/29/02 01/31/02 02/15/02 02/15/02 02/25/02 03/07/02 02/25/02 02/13/02 02/23/02 02/13/02 02/13/02 02/23/02 02/13/02 Inv Arnt 2,004.75 13.86 592.42 15.56 303.59 74.25 364.75 8,500.00 2,522.00 7,400.00 620.00 620.00 2,417.38 1. 882.00 130.00 2,093.11 14.82 502.55 596.50 112.50 1,280.00 2,440.83 1,510.00 Ge:lera:' Ac.:-c:...:.::: D~sc Arne Pay Ar-.t .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 ::,0::;'; ..,.::; h .86 59: ~5.56 303.59 74.~5 364.75 8.5CO.00 2,522.00 7,400.00 620.00 620.00 2,417.38 1,882.00 130.00 2,093.11 14.82 502.55 596.50 112.50 1,280.00 2,440.83 1,510.00 ;: _-i":: ~ ~e:~_ ':.... _ :':-:-::::..... :.. ~~ 9:':".5- '"'1 -':::' 364 ....:- 8,500.0C 11.162.00 2,417.38 1,882.00 13 0.00 2,093.1: 1,226.37 1,280.00 2,440.83 1,510.00