City Council Agenda and Packet 2004 01 06

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.. 12/1S/03 16,35,34 BATCH, 15344 [fJ~~(~~~IJj Page ap215-1s PERIOD,12/1S/03 gehlel FOR Bfu~K ACCOUNT: 2 WELLS FARGO 01SSc35104 General Accour..:: Inv No. Description Inv Dt Due D~ Disc Dt Inv Arnt Disc Arnt Fay Arct Chec;.c AC1~ -------------- -- --------- --------------- -------------- ---- - -- -- - - - - - - - - ---- - ----------- ---- --- - - - - - - - - -- - - - -- - -- -- - - - - - - - - - - -- 10687 COLO REFACING & CABINETRY INC DEPOSIT DEP,COUNTERTOP REFLA 11/19/03 11/29/03 11/19/03 3,503.50 .00 3,503.50 3,50:;. ~ ,; 1205 COLORADO DEFT OF REVENUE 2004STXLIC 1069804-0001,2 04 ST 12/16/03 12/26/03 12/16/03 32.00 .00 32.00 NOV2003 1069804-0001,2 NOV03 12/17/03 12/27/03 12/17/03 13.00 .00 13.00 45.08 2229 DEBRA VAN TASSEL 120403 11/6-12/4 REIMB MILE 12/17/03 12/27/03 12/17/03 35.64 .00 35.64 35.64 249 FLATIRONS SURVEYING, INC. 12284S FSI43282 SAVAGE PROP 11/20/03 11/30/03 11/20/03 5,500.00 .00 5,500.00 5,500.00 9818 HANSEN, JOHN 2301-A POTTERY INST FEE-3 E 11/20/03 11/30/03 11/20/03 180.00 .00 180.00 180.00 2063 JONES, MICHAEL 121003 CO-ICC REIMB MILEAGE 12/18/03 12/28/03 12/18/03 67.97 .00 67.97 67.97 2641 JULIE BOYD PAD5410001 REIMB MPA TUITION/CM 01/04/03 12/21/03 12/11/03 310.00 .00 310.00 PAD6600002 REIMB MPA TUITION/CM 05/01/03 12/21/03 12/11/03 310.00 .00 310.00 620.00 1376 KELLY, KATHY 121103 12/11 REIMB MILEAGE/ 12/13/03 12/23/03 12/13/03 23.76 .00 23.76 23.76 1897 LANPHERE, JAY CJA/310 REIMB EMP TUITION,BO 11/29/03 12/09/03 11/29/03 151.04 .00 151.04 CJA/310BAL BAL,TUITION REIMB CO 12/18/03 12/28/03 12/18/03 100.00 .00 100.00 CJA310/COR CORRECTION,ADD'L TUI 12/18/03 12/28/03 12/18/03 10.00 .00 10.00 261.04 10253 LOUISVILLE AUTO SUPPLY 328326 TAILLIGHT #2135/PD 11/03/03 11/13/03 11/03/03 22.97 .00 22.97 328355 OIL PLUG #3420/WTR D 11/03/03 11/13/03 11/03/03 1. 88 .00 1. 88 328359 OIL,AIR FILTERS #213 11/03/03 11/13/03 11/03/03 8.86 .00 8.86 328360 DRAIN PLUG #2137/PD 11/03/03 11/13/03 11/03/03 6.09 .00 6.09 328433 HALOGEN LAMP #3298/S 11/03/03 11/13/03 11/03/03 8.77 .00 8.77 328552 OIL,AIR FILTERS #212 11/04/03 11/14/03 11/04/03 12.17 .00 12.17 328566 HRRT CORE, RAD CAP#3 11/04/03 11/14/03 11/04/03 50.87 .00 50.87 328609 SWITCH #3256/STR 11/04,/03 11/14/03 11 / 04 / 03 8.88 .00 8.88 328715 U-JOINT #3408/WDIST 11/0:;/03 11/15/03 11/05/03 10.99 .00 10.99 328728 OIL,AIR,FUEL FILTS # 11/0:;/03 11/15/03 11/05/03 34.92 .00 34.92 328765 GEAR OIL #3221/STR 11/0:;/03 11/15/03 11/05/03 4.29 .00 4.29 328783 WHEEL SEAL #3221/STR 11/0:;/03 11/15/03 11/05/03 5.69 .00 5.69 328794 LOC BOLT #3221/STR 11/0:;/03 11/15/03 11/05/03 2.99 .00 2.99 328936 WIPER BLADES #5328/P 11/06/03 11/16/03 11/06/03 6.69 .00 6.69 328950 AIR FILTERS #3602/WW 11/06/03 11/16/03 11/06/03 69.79 .00 69.79 328953 OIL FILTER,V-BELT #3 11/06/03 11/16/03 11/06/03 52.46 .00 52.46 329658 MULTIPLE FILTERS #32 11/10/03 11/20/03 11/10/03 149.35 .00 149.35 329749 V-BELT #3260/STR 11/10/03 11/20/03 11/10/03 9.99 .00 9.99 329765 FILTER #3260/STR 11/10/03 11/20/03 11/10/03 23.69 .00 23.69 330065 AIR,OIL FILTS, BOLT# 11/12/03 11/22/03 11/12/03 13.53 .00 13.53 330147 ELEC-MECH FLASHER #3 11/12/03 11/22/03 11/12/03 24.88 .00 24.88 3301S1 HALOGEN BULB #2134/P 11/12/03 11/22/03 11/12/03 21.29 .00 21.29 330241 SERPBLT,OIL,AIR FILT 11/13/03 11/23/03 11/13/03 43.74 .00 43.74 330262 SERP BLT #2138/PD 11/13/03 11/23/03 11 / 13 / 03 30.49 .00 30.49 330271 OIL,AIR FILTERS #531 11/13/03 11/23/03 11/13/03 12.09 .00 12.09 330272 U-BOLT #3254/STR 11/13/03 11/23/03 11/13/03 1.19 .00 1.19 330291 OIL,AIR FILTERS #320 11/13/03 11/23/03 11/13/03 17.94 .00 17.94 330394 MIRROR #2206/PD 11/13/03 11/23/03 11/13/03 27.38 .00 27.38 .