City Council Agenda and Packet 2002 06 04

Home Browse Search

5/31/02 11:30:19 BATCH: 10993 City of Louisville Page 2 p215-1s PERIOD:06/04/02 CASH DISBURSEMENTS EDIT gehlel FOR SANK ACCOUNT: 2 WELLS FARGO 0188735104 General Account Inv No. Description Inv ])t Due Dt Disc Dt Inv Amt Disc Amt Pav Amt Check Amy 3005534069 2002 CONTINUATION OR 04!24/02 05/04/02 04/24/02 9.16 .00 9.16 404.91 9076 BETTER BUSINESS CLEANING INC 1321 3/21-4/20 LAHC GUSTO 04!30/02 05/10/02 04/30/02 575.00 .00 575.00 1323 5/1-15 CH,LIB,PD CUS 05,31/02 06/10/02 05/31/02 2,522.00 .00 2,522.00 1324 5/16-31 LIB,CH,PD CU 05/31/02 06/10/02 05/31/02 2,522.00 .00 2,522.00 1325 3/21-4/20 SHOPS OUST 04;30/02 05/10/02 04/30/02 736.00 .00 736.00 1337 APR'02 HR CUSTODIAL/ 04;30/02 05/10/02 04/30/02 515.00 .00 515.00 1341 5/16-31 CUSTODIAL SR 05/31/02 06/10/02 05/31/02 7,400.00 .00 7,400.00 1343 4/6,20 MINERS MUSE C 04,30/02 05/10/02 04/30/02 115.00 .00 115.00 1387 MAY CUSTODIAL SRVS/W 05;31/02 06/10/02 05/31/02 620.00 .00 620.00 15,005.00 11087 BFI WASTE SYSTEMS 04002-0368 #1006881 4/12-5/31AP 04;30/02 05/10/02 04/30/02 1,121.63 .00 1,121.63 APR 2002 #0921890 HARPER LAKE 04;30/02 05/10/02 04/30/02 93.73 .00 93.73 APR2002 #1001320 MCK&PINE PO 04,30/02 05/10/02 04/30/02 67.17 .00 67.17 1,282.53 570 BIBLIOGRAPHICAL CENTER EB02-03-99 DATABASE SUHSCRIPTIO 05,02/02 05/12/02 05/02/02 1,695.85 .00 1,695.85 1,695.85 5192 BOULDER VALLEY SUMMER SWIM 2002DUES SUMMER SWIMLEAGUE DU 04,/04/02 04/14/02 04/04/02 350.00 .00 350.00 350.00 920 C.E.M. SALES 4 SERVICE IN 705043 PH PROBE/REC 05/13/02 05/23/02 05/13/02 490.00 .00 490.00 705044 POOL CHEMICALS/REC 05/13/02 05/23/02 05/13/02 752.50 .00 752.50 705053 REPLACE,CALIB CHLOR 05/13/02 05/23/02 05/13/02 112.50 .00 112.50 1,355.00 7848 CAE3AGE, ELEANOR E 5-2002 4/30-5/24 FALLFEST S 05,/24/02 06/03/02 05/24/02 1,280.00 .00 1,280.00 1,280.00 10090 CADCO INC 0205228 PLOTTING FOR ST,6ST OS/22/~D2 06/01/02 05/22/02 6,096.50 .00 6,096.50 6,096.50 6393 CAMCA CAMCA2002 CAMCA MTG,TRAINING/C 06/14/02 06/24/02 06/14/02 30.00 .00 30.00 30.00 11006 CARTER AND BURGESS, INC. 145517 END 5/3 PROJ070954.4 05,/09/02 05/19/02 05/09/02 1,855.33 .00 1,855.33 1,855.33 935 CENTENNIAL PRINTING 32145 UTB ENVELOPES 05/24/02 06/03/02 05/24/02 780.00 .00 780.00 32145 UTB ENVELOPES 05/24/02 06/03/02 05/24/02 780.00 .DO 780.00 32281 JULY 4TH FLYERS/CA 05/13/02 05/23/02 05/13/02 430.26 ~.00 430.26 32497 SR REBATE FORMS PROP 05/15/02 05/25/02 05/15/02 152.51 .00 152.51 32596 BUSINESS CARDS/IS 05/15/02 05/25/02 05/15/02 101.53 .00 101.53 32630 WTR RESTRICTION NOTI 05/20/02 05/30/02 05/20/02 1,087.12 .00 1,087.12 32646 2ND PAGE LTRHD/STX 05/20/02 05/30/02 05/20/02 100.24 .00 100.24 3,431.66 10773 CENTRIC ELEVATOR CORP 162821 MAY LIH ELEV SRV/OPS 05/01/02 05/11/02 05/01/02 283.89 .00 283.89 162822 MAY REC ELEV SRV/OPS 05/01/02 05/11/02 05/01/02 123.20 .00 123.20 162823 MAY CH ELEV SRV/OPS 05/01/02 05/11/02 05/01/02 128.26 .00 128.26 535.35 980 CENTURY CHEVROLET 127951 PAD KITS #5398/PRKS 04/22/02 05/02/02 04/22/02 108.16 .00 108.16 128962 PARTS-TO HE RETURNED 05/07/02 05/17/02 05/07/02 109.68 .00 109.66