City Council Agenda and Packet 2001 06 05

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06/01/01 11:34:46 BATCH: 8577 City of Louisville Page ap215 -ls PERIOD:06 /05/01 CASH DISBURSEMENTS EDIT ae'aei FOR BANK ACCOUNT: 2 NORWEST BANK 0188735104 General. Account Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check A..._ 10517 ROCKY MTN SCHOOL SUPPLIES 125834 YTH ACTIVITIES SUPPL 05/08/01 05/18/01 05/08/01 44.84 .00 44.64 125985 YTH FACILITY SUPPLIE 05/16/01 05/26/01 05/16/01 116.54 .00 116.54 126022 YTH ACTIVITY SUPPLIE 05/17/01 05/27/01 05/17/01 26.38 .00 26.36 126043 YTH ACTIVITY SUPPLIE 05/16/01 05/26/01 05/16/01 11.00 ..00 11.00 195.76 399 ROTO- ROOTER PLUMBERS 31459 CLEAN TOILET /PRKS• 04/28/01 05/08/01 04/28/01 156.95 .00 156.95 156.95 8513 SAFETY CONSTRUCTION SUP 45337 SAFETY VESTS /STR 05/07/01 05/17/01 05/07/01 83.50 .00 83.50 83.50 10711 SAM'S CLUB DIRECT 003500 SCANJET,DOG TREATS /P 05/17/01 05/27/01 05/17/01 281.47 .00 281.47 004310 PHOTO PROCESSING #01 05/08/01 05/18/01 05/08/01 7.60 .00 7.60 004408 PHOTO PROCESSING /PD 05/11/01 05/21/01 05/11/01 10.56 .00 10.56 004648 PHOTO PROCESSING #01 05/18/01 05/28/01 05/18/01 .87 .00 .87 005218 SR ART SHOW SUPPLIES 05/04/01 05/14/01 05/04/01 70.75 .00 70.75 006823 PRINTER CARTRIDGES /R 04/30/01 05/10/01 04/30/01 206.89 .00 206.89 006955 YTH FACILITY SUPPL 05/15/01 05/25/01 05/15/01 159.01 .00 159.01 009107 SUPPLIES KNAPWEED PU 05/11/01 05/21/01 05/11/01 32.87 .00 32.87 009869 H2OLINE PROJ SUPPLIE 04/20/01 04/30/01 04/20/01 47.92 .00 47.92 817.94 4215 SCOTT COX ASSOCIATES, I 5/3/01 -2 1/1 -3/25 400789 PROF 05/03/01 05/13/01 05/03/01 125.40 .00 125.40 5/6/01 1/1 -3/25 #00671 GATE 05/06/01 05/16/01 05/06/01 926.15 .00 926.15 1,051.55 10622 SHARP ELECTRONICS CORP 91168139 COPIER AND ACCESSORI 05/14/01 05/24/01 05/14/01 2,628.00 .00 2,628.00 2,628.00 10848 SHOWCASES 995203 6PK CASSETTE CASES /L 05/04/01 05/14/01 05/04/01 25.82 .00 25.82 25.82 10194 SIGNAGE INC 17008 OFFICE NAMEPLATES /RE 05/11/01 05/21/01 05/11/01 40.50 '.00 40.50 40.50 10458 SKYLINE TALENT INC FINAL2001 FINAL PAY -4 BANDS S 05/31/01 06/10/01 05/31/01 2,525.00 .00 2,525.00 2,525.00 4370 SPARKLE WASH OF DENVER, LLC 29987 SIDEWALK WASH /REC 05/14/01 05/24/01 05/14/01 200.00 .00 200.00 200.00 4380 SPECIAL. TRANSIT APRO1 APR SR TRANSPORT /P &R 05/14/01 05/24/01 05/14/01 1,802.83 .00 1,802.83 1,802.83 5523 SPECIALTY STORE SERVICES 851957 VHS PLASTIC CASES /LI 05/08/01 05/18/01 05/08/01 76.8 .00 76.86 76.86 8869 SPECIALTY TOURS INC. FINAL2001 SR CTR CANADIAN ROCK 05/31/01 06/10/01 05/31/01 17,780.00 .00 17,780.00 17,780.00 10551 SPRINT PCS 050601 FINAL CELLBILL -CLOSE 05/06/01 05/16/01 05/06/01 50.30 .00 50.30 50.30