City Council Agenda and Packet 2004 02 17

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.. 02/12/04 13,53,33 BATCH, 15715 m TI@f?{if!gv Page 2 ap215-1s PERIOD,02/17/04 Ot!J HDIBRSMET IT gehlel FOR BANK ACCOUNT, 2 WELLS FARGO 0188735104 General Accoune Inv No. Description Inv De Due De D1SC Dt Inv Arne Disc Amt Pay Arne Check Amt - - - - - - - - - - - - - - - - - - - - - - - - - - - - .- - - - - - - - - - - - - - - - - - - - - - - - ---------- -- -- --- - - - - - - - - --- - - --- -- 5085376 101121 PUBNOT-HEAR S 01/2',/04 02/04/04 01/25/04 54.60 .00 54.60 5085378 101121 PUBNOT-HEAR C 01/2',/04 02/04/04 01/25/04 54.60 .00 54.60 5085397 101121 PUBNOT-HEAR S 01/2:;/04 02/04/04 01/2:;/04 55 65 .00 55.65 5085413 101121 PUBNOT-HEAR R 01/2~,/04 02/04/04 01/25/04 56.70 .00 56.70 5085418 101121 PUBNOT-HEAR A 01/2',/04 02/04/04 01/25/04 53.:;5 .00 53.55 5085424 101121 PUBNOT-HEAR # 01/2"/04 02/04/04 01/25/04 53.55 .00 53.55 5085453 101121 PUBNOT-HEAR # 01/2',/04 02/04/04 01/25/04 53.55 .00 53.55 5085473 101121 PUBNOT-HEAR S 01/2~,/04 02/04/04 01/25/04 58 80 .00 58.80 5085710 101119 LIB CLERK EMP 01/2';/04 02/04/04 01/25/04 187.59 .00 187.59 5085712 101119 LIB PAGE EMPL 01/2~;/04 02/04/04 01/25/04 169.92 .00 169.92 3,498.56 7475 BRENTON BUSINESS FORMS 33181 LETTERHEAD ENVELOPES 01/30/04 02/09/04 01/30/04 73.00 .00 73.00 73.00 920 C E.M. SALES & SERVICE IN 400143 POOL CHEMICALS/RC 01/23/04 02/02/04 01/23/04 791.00 .00 791.00 791.00 7848 CABBAGE, ELEANOR E #2-7/2004 1/12-2/9 SALARY-JULY 02/09/04 02/19/04 02/09/04 2,060.00 .00 2,060.00 2,060.00 248 CDW-G LI83860 HP LASERJET 4100 PRI 01/19/04 01/29/04 01/19/04 1,966.64 .00 1, 966 . 64 1,966.64 935 CENTENNIAL PRINTING 35347 BUSINESS CARDS-WATTS 01/26/04 02/05/04 01/26/04 76.22 .00 76.22 35381 FEB/MAR04 NEWSLTR PR 02/09/04 02/19/04 02/09/04 3,215.79 .00 3,215.79 35387 BUS CARDS-SCARPELLA, 02/03/04 02/13/04 02/03/04 314.95 .00 314.95 35397 MAYOR'S LETTERHEAD/C 01/30/04 02/09/04 01/30/04 102.80 .00 102.80 35442 BUSINESS CARDS-VANDY 02/09/04 02/19/04 02/09/04 79.13 .00 79.13 3,788.89 10773 CENTRIC ELEVATOR CORP 171250 FEB04 LIB ELEVATOR S 02/01/04 02/11/04 02/01/04 327.13 .00 327.13 171251 FEB04 REC ELEVATOR S 02/01/04 02/11/04 02/01/04 141.98 .00 141.98 171252 FEB04 CH ELEVATOR SR 02/01/04 02/11/04 02/01/04 143.18 .00 143.18 612.29 1005 CHEMATOX LABORATORY INC. JAN2004 JAN04 DUI BLOOD TEST 01/30/04 02/09/04 01/30/04 70.00 .00 70.00 70.00 8445 CHILD & FAMILY ADVOCACY PROG 012804 2004 DUES-FORENSIC I 01/28/04 02/07/04 01/28/04 500.00 .00 500.00 500.00 4785 CINTAS 066728568 WEEKLY UNIFORM CLEAN 02/02/04 02/12/04 02/02/04 83.03 .00 83.03 066732691 WKLY UNIFORM CLEAN,R 02/09/04 02/19/04 02/09/04 83.03 .00 83.03 166.06 10290 CMCA 2004DUES 2004DUES-VARRA,HANSO 01/31/04 02/10/04 01/31 / 04 125.00 .00 125.00 125.00 4024 COAL CREEK GLASS 7502 LKRROOM MIRROR/RC 01/19/04 01/29/04 01/19/04 103.50 .00 103.50 103.50 9763 COLORADO ASPHALT PAVEMENT ASSO DAA- 4096 2004 MEMBERSHIP-DUFF 12/01/03 12/11/03 12/01/03 200.00 .00 200.00 200.00