City Council Agenda and Packet 2001 06 05

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06/01/01 11:34:45 BATCH: 8577 City of Louisville Page ap215 -1s PERIOD:06 /05/01 CASH DISBURSEMENTS EDIT aeh'ie'_ FOR BANK ACCOUNT: .2 NORWEST BANK 0188735104 General Account Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Am: Check A:.r. R19754740 CHILDREN'S AUDIO /VID 04/25/01 05/05/01 04 /25/01 44.54 .00 44.54 660.6" 7636 BAKER TAYLOR -CONT ACCT 3004354959 REFERENCE BOOKS LI 04/05/01 04/15/01 04/05/01 3004374909 REFERENCE BOOKS LI 04/13/01 04/23/01 04/13/01 3004414387 REFERENCE BOOKS LI 04/26/01 05/06/01 04/26/01 166.33 .00 166.33 487.83 .00. 487.83 50.02 .00 50.02 704.18 7959 BANK ONE 000379 'SAFEDEPOSIT BOX RENT 04/20/01 04/30/01 04/20/01 74.00 .00 74.00 74.00 9076 BETTER BUSINESS CLEANING INC 915 5 /16- 31CUSTODIAL SRV 05/31/01 06/10/01 05/31/01 2,449.00 .00 2,449.00 931 5/16 -31 CUSTODIAL SR 05/31/01 06/10/01 05/31/01 7,184.00 .00 7,184.00 932 APR MINERS MUSEUM CU 04/30/01 05/10/01 04/30/01 75.00 .00 75.00 9,708.00 11087 BFI WASTE SYSTEMS 0925297APR 3/22 -4/30 PORTOLET -L 03/31/01 04/10/01 03/31/01 85.96 .00 85.96 0925305APR 3/22 -4/30 PORTOLET -C 03/31/01 04/10/01 03/31/01 211.61 .00 211.61 297.57 11077 BLADE RUNNERS 4 -1060 UNLOAD, MULCH TREES/ 05/04/01 05/14/01 05/04/01 730.00 .00 730.00 4 -1068 TREES, PLANTING /P &R 05/06/01 05/16/01 05/06/01 875.00 .00 875.00 4 -972 MULCH 'MEDIAN TREES /P 05/04/01 05/14/01 05/04/01 1,764.00 .00 1,764.00 3,369.00 397 BOB GAILER 051501 5/5 EARTH DAY PERFOR 05/15/01 05/25/01' 05/15/01 250.00 .00 250.00 250:00 615 BONDI CO. 14618 COMPLETION 2000 AUDI 04/30/01 05/10/01 04/30/01 50.50 .00 50.50 14618 COMPLETION 2000 AUDI 04/30/01 05/10/01 04/30/01 75.75 .00 75.75 14618 COMPLETION 2000 AUDI 04/30/01 05/10/01 04/30/01 202.00 .00 202.00 14618 COMPLETION 2000 AUDI 04/30/01 05/10/01 04/30/01 176.75 .00 176.75 505.00 5492 BOULDER CONCERT BAND INC. JULY2001 MUSIC FOR 4TH CELEBR 05/25/01 06/04/01 05/25/01 700.00 .00 700.00 700.00 10072 BOULDER COUNTY AGING SERVICES 052401 SR MOONLIGHT MEAL /RE 05/24/01 06/03/01 05/24/01 118.00 .00 118.00 118.00 7706 BRANNAN SAND GRAVEL 239531 ASPHALT /STREET PATCH 05/08/01 05/18/01 05/08/01 55.35 .00 55.35 55.35 10308 BRODY CHEMICAL 194499 CONCRETE CLEANER /FLT 05/01/01 05/11/01 05/01/01 85.00 .00. 85.00 85.00 1490 BUCKLEY, MARK E. 4089 SEEDING -EAST ST /ENG 05/03/01 05/13/01 05/03/01 2,400.00 .00 2,400.00 4089 SEEDING -EAST ST /ENG 05/03/01 05/13/01 05/03/01 1,200.00 .00 1,200.00 3,600.00 7848 CABBAGE, ELEANOR E #5 -2001 4/24 -5/25 LABOR DAY 05/25/01 06/04/01 05/25/01 1,280.00 .00 1,280.00 112 REIMS POSTAGE -LABOR 05/21/01 05/31/01 05/21/01 34.00 .00 34.00 1,314.00