City Council Agenda and Packet 2004 02 17

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.. 02/12/04 13:53:34 "COH 'om [lJ ~@mTt Page 5 ap21S-1s P'ORIOD'02/17/~4FOR BANK AC ~,l L1 :~H ~ .G: M~ T ~ ~~ qe~; 1 '21 General Account Tnv No Description In'l Dt Due Dt Disc Dt I::v Arnt Disc Amt Pay Ame C'heck t>.mt - - ---------------------- --- -- -- --- ----- --- - - - - - - - - - - - - - - - - - - 0065807-IN ANTIFREEZE/FLT RESTK 01/27/04 02/06/04 01/27/04 41 55 .00 41 55 0065807-IN ANTIFREEZE/FLT RESTK 01/27/'04 02/06/04 01/27/04 15.70 .00 15.70 746 58 26]0 INDUSTRIAL LABORATORIES CO. INC 6030 LAliGLIER LAB ANALYSI 01/23/04 02/02/04 01/23/04 58.00 .00 58 00 6050 BAC T LAB ANALYSIS f 01/2~)/O4 02/05/04 01/26/04 13 3.00 .00 133 00 19::. 00 9761 IN':'ERMOUNTAIN SWEEPER CO. 58437 SHAFT #3260/STR 01/1,,/04 01/25/04 01/15/04 119.50 .00 119. SO 58469 THROTTLE CABLE #3260 01/19/04 01/29/04 01/19/0" 219.50 .00 219.30 339.00 2670 INTERSTATE BATTERIES 150017837 BATTERY #3250/STR 01/12/04 01/22/04 01/12/04 62.95 .00 62.95 150018073 BATTERY #2134/PD 01/2 /04 02/05/04 01/26/04 64.95 .00 64.95 127.90 270 J~~ES CAPITAL ADVISORS, INC. 020304 LIB BOND ADVISORY SR 02/03/04 02/13/04 02/03/04 9,500.00 .00 9,500 00 9,500.00 2730 JERICO SALES, INC. 'J35733 COFFEE RM PAPER ?ROD 01/09/04 01/19/04 01/09/04 296.18 .00 296.18 035823 DOME C.~ LID,LINERS/ 01/23/04 02/02/04 01/23/04 48.00 .00 4 '3.00 035825 SOAP,BOTTLE HOLDER/P 01/23/04 02/02/04 01/23/04 21.13 .00 21.13 035362 SWEEPER FOR YTH ROOM ,,~ 1-, 1"\ I r, , 02/09/04 01/30/04 79.50 .00 79.SU 44'-1.81 u -.1./ ~ VI V'i 1 33 JOYCE TAYLOR HOI1AN 1:2171/1-04 ART INST FEE-9 ENRCL 0:'::/28/04 0:;/09/04 02/28/04 675 00 .00 675.00 67~.QO 8148 JUSTEX SYSTEMS, INC. 13 2004 4955/0404 SUBSCRIPT 01/28/04 02/07/04 01/28/04 129.00 .00 :.~ 9 00 ~29.00 2780 f-:A.I SSK LOCK & KEY n-Ie 72009 ~OCK EEP1\IR_S/RC 12/:29/03 01/08/04 12/29/03 55.00 .00 55 00 55. 00 6929 KAR ?RODUCTS 9000859020 FL~ HARDWARE RESTOCK 01/26/04 :12/05/0-1 01/26/04 21.14 .00 21 l4 ~'~'I' HARDviAF-:.E RE.3':'C.iC/_ f)4 '01;' ~: D4 - - n .00 ::.5 92 900085S'520 FLT ?Ju~DKARE RESTOCX 02/05/04 01/26/04 336 37 .00 236. 9000859521 HP.RDWARE-SIGN SHOP/S 02/05/04 01/26/04 88.23 .00 88 .23 S02.16 2820 KEN'S WRECKER SEKVICE 35953 TOW #2224/STR 01/22/04 02/01/04 01/22/04 160.00 .00 160 00 2.60 00 299 KSV~N 8R IDABEL C8URSEY 820504 2/5 SPANISH INTERPRE 02/05/04 02/15/04 02/05/04 35.00 .00 35 00 35.00 11218 :GVA =ORPCRATION ~ 2 - HSMSQPL 1/12-2/8 MEMSQ PROJ/ 02/19/04 02/09/04 26,595.00 .00 26,595.00 ,S95.00 1188 "SIGH MEISLAHN 10011/1 - 04 YOGA :NST FE2-12 ENR 82 03/05/04 02/24/04 553.00 .00 r:s_~.8. 00 2D011/2 04 YOGA INST ~EE-13 ENR -=:2/24 Jq C3j05/04 02/24/04 604.50 .00 604 50 2.)012/1-J4 '!OGA INST fEE- 9 StiRO ')3/06/04 02/25/04 418.50 .00 418.50 - 04 '{OGA INST FEE-::'1 ENR ')3/06/04 02/25/04 511 . :: 00 51l SO ::'0013/1-04 YCGA INST FEE-6 ENRO 03/04/04 02 ~/rH 279 .J ( .GO 279. 13/2-24 YOGA INST FEE-l2 'ONR J4/04 02/23/C4 ~S8 0 0.0 c58.