City Council Agenda and Packet 2001 05 15

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CS!11/Oi 14 :59:37 B:,TCH : 8439 ~ City c' Locis~-ille ~ - _ ap2i5-ls PERIOD :OS/15/01 CASH DISBURSEMENTS EDIT ~ ce'~~e FOR BANK ACCOL.IT: 2 NORWEST BANK 0188735104 General Accou.^.t ' Inv Ne. Description Inv Dt Due DC Disc Dt Inv Amt DiscAmt Pay Amy C`ec~ Ar..t 185 ACLU-LPES RESEARCH, ZRTC. 045364E RADIOLOGICAL TESTS/W 04/25/Oi OSi05/Oi 04/35/01 140. 00 .00 i40 .OD 045389E LAB ALdALYSIS FEE/WWP 04/26/01 05/06/01 04/26/01 852. 00 .00 852 .OG 952.C0 7795 ALBERTSONS 1940246 YTH ACTIVITY SUPPLIE 04/10/01 04/20/C1 04/10/01 29. 52 00 29 .52 2077936" YT3 ACTIVITY SUPPLIE 04/OB/Oi 04/16/01 04/08/Oi 5. 07 .00 5 .07 2077982 YTH ACTIVITY SUPPLIE 04/09/01 04/18/01 04/08/01 42. 11 .00 42 .11. 2077896 YTH ACTIVITIES SUPFL 04/12/01 04/22/01 04/12/01 9. 13 .00 9 .13 20878402 YT3 ACTIVITY SUPPLIE 04/14/01 04/24/01 04/14/01 15. 70 .00 15 .70 iGi.53 10367 ALL PHASE CLEANING, INC. CLVHROI H?t Ci~RPET,MAT CLEANI OS/O1/O1 OS/11/O1 OS/Ol/O1 516. 75 .00 516 .75 LRCMAY01 MAY CARPET CLEANING/ OS/O1/O1 OS/11/Oi OS/O1/O1 853. 79 .00 853 .79 1,370.54 7917 AQUEOUS SOLUT ION 20769 SWINII~IING POCL CHEMIC 04/20/01 04/30/01 04J20/O1 2.64. 62 .00 264 .62 20770 SWIMMING POOL CHEMIC 04/20/01 04/30/01 04/20/01 95. 25 .00 85 .25 20783 SWIMMING PCOL CHEMIC 04/23/01 05/03/01 04/23/01 192. 77 .00 192 .77 20784 SWIMMING POOL CHEMIC 04/23/01 05/03/01 04/23/01 185. 37 .00 185 .37 7i8.0i 7906 AVERT INC • 10073424/1 BACKGROUND CHECKS/HR 04/30/01 OS/10/O1 04/3b/01 150. 00 .00 150 .00 150.00 9774 AVERY DENNISON CGRPORATION 2G0453 ~ HANDICAP SIGNS/STR 04/27/01 05/07/01 04'/27/01 20C. 00 .00 200 .00 200.00 10486 BERKEL_~IANIMER TREE EXPERTS, INC 3505 53-10016TREE TRIMMZN 04/30/01 OS/10/O1 04/30/01 405. 00 .00 405 .00 3506 53-10019 STORM TREE 04/30/O1 OS/10/Oi 04/30/01 475. 00 .00 475 .00 . 3511 53100-18 TREE PRUNIN 04/30/01 OS/10/O1 04/30%01 725. 00 .00 725 .00 1,'005.00 90.76 BETTER BUSZidESS CLEANING INC 910 3/2i-4/20 LA:-iC GUSTO 04/30/01 OS/10/O1 04/30/01 396. 00 .00 396 .00 914 5/1-i5 CH,PD,LIB CUS CS/31/Oi 06/10/01 05/31/01 2,449. 00 .00 2,449 .00 916 3/21-4/20 SHOPS GUST 04/30/01 OS/10/O1 04/30/01 660. 00 .CO 660 .00 927 APR H/R CUSTODIAL 04/30/01 OS/10/O1 04/30/01 500. 00 .00 SOO .DO 930 5/1-15 REC CTR GUSTO 05/31/01 06/10/01 OS/3i/O1 7,184. 00 .00 7,184 .00 11,189.00 11087 BFI WASTE SYSTEMS 092189UMA'! MAY PORTOLET HARPER 04/30/C1 OS/10/O1 04/30/01 85. 00 ~ .00 85 .00 0925024MAY MAY PORTOLET HERITAG 04/30/0'_ OS/i0/O1 04/30/01 65. 00 .00 BS .DO 0925297MAY MAY PORTOLET LSVL MI 04/30;/Oi OS/10/O1 04/30/01 55. 00 .00 65 .00 0925305MAY MAY PORTOLETS CLEO•M 04/30/01 OS/10/C1 04/30/O1~ 160. 00 .00 160 .00 0929572APR APR PORTOLETS MEMORY 04/30/01 OS/i0/O1 04/30/01 90. 00 .00 90 .00 0929572 MAY MAY PORTOLETS MEMCRY 04/30/01 OS/i0/O1 04/30/01 .150. 00 ,00 - 150 .00 092"c580APR APR FORTOLSTS_PIRATE 04/30/0'. OS/10/O1 04/30/01 ,90. 00 .00 90 .00 0928580MAY MAY PORTOLETS PIRATE 04/30/01 05/10/01 04/30/D1 150. 00 .00 150 .00 0928598AP3 PGRTOLET-ANNETTE BRA 04/30/01 OS/10/O1 04/30/01 51. 00 .00 51 .00 ' 0928598MF.Y MAY PORTOLET-ANNETTE 04/30/01 05/10/01 04/30/01 85. 00 .00 85 .00 0928606APR APR PORTOLET CCTTONW 04/30/01 OS/10/O1 04/30/01 90. 00 .00 90 .C0 0928606MAY MAY PORTvLET COTTONW 04/30/01 OS/10/O1 04/30/01 150. 00 .00 150 .00 0929737APR APR PORTOLET CENTENN 04/30/01 05/10/01 04/30/01_ 23. 83 .00 23 .83 0929737MAY MAY PORTOLET CENTENN 04/30/01 05/10/01 04/30/01 65. 00 .00 65 .00 1,339.83 11077 BLADE RUNNERS 3-980" 3/20 MULCH MEDIAN TR 03/31/01 04/10/01 03/31/01 2,520. 00 .00 2,520 .00 2,520.00