City Council Agenda and Packet 2004 04 06

Home Browse Search

04/02/04 13:15:44 BATCH: 16127 City of Louisville /]JiJJ@!%@f]iage ap215-1s PERIOD: 04/06/04 2 CASH DISBURSEMENTS EDI e~lel FOR BANK ACCOUNT: :2 WELLS FARGO 0188735104 General Account Inv No. Description Inv Dt Due Dt Disc Dt Inv Arnt Disc Arnt Pay Arnt Check Arnt ------------------------------------------------------------------------------------------------------------------------------- 6938 B&B RADIATOR, MUFFLER, & AUTO 412 RADIATOR #5312/PRKS 03/Cl8/04 03/18/04 03/08/04 231. 44 .00 231. 44 413 RADIATOR REPAIR #325 03/17/04 03/27/04 03/17/04 150.00 .00 150.00 414 GAS TANK #4105/BLDG 03/17/04 03/27/04 03/17/04 260.00 .00 260.00 641. 44 10973 B.C. PROPERTIES, LTD. LLC 2004-004 MONTHLY OFFICE LEASE 04/01/04 04/11/04 04/01/04 2,004.75 .00 2,004.75 2,004.75 505 BAKER & TAYLOR VIDEOS CHKl116 CR:LIB FOUNDATION CH 0300/04 04/09/04 03/30/04 141. 60- .00 141.60- G39881590 2004 ADULT BOOKS/LIB 02/10/04 02/20/04 02/10/04 16.55 .00 16.55 R66691 700 2004 CHILDREN'S BOOK 02/06/04 02/16/04 02/06/04 30.69 .00 30.69 R66691701 2004 CHILDREN'S BOOK 02/06/04 02/16/04 02/06/04 143.18 .00 143 ." R68650490 2004 CHILDREN'S BOOK 02/26/04 03/07/04 02/26/04 9.73 .00 9 73 R68650491 2004 CHILDREN'S BOOK 02/26/04 03/07/04 02/26/04 52.27 .00 52 ,~ R68650492 2004 CHILDREN'S BOOK 02/26/04 03/07/04 02/26/04 31. 44 .00 31.44 R71356630 2004 CHILDREN'S BOOK 03/12/04 03/22/04 03/12/04 158.45 .00 158.45 300.71 10978 BENEFACTOR FUNDING CORP 116976 SR DAY TRIP-DENVER/R 02/13/04 02/23/04 02/13/04 306.00 .00 306.00 116977 SR DAY TRIP-DENVER/R 02/18/04 02/28/04 02/18/04 306.00 .00 306.00 116978 SR DAY TRIP-BOULDER/ 02/20/04 03/01/04 02/20/04 306.00 .00 306.00 116979 SR DAY TRIP-LONGMONT 02/20/04 03/01/04 02/20/04 306.00 .00 306.00 116980 SR DAY TRIP-WESTMINS 02/24/04 03/,05/04 02/24/04 306.00 .00 306.00 117751 SR DAY TRIP-ARVADA/R 03/16/04 03/26/04 03/16/04 306.00 .00 306.00 1,836.00 9076 BETTER BUSINESS CLEANING INC 3062 ADD'L LCKRM SWIMTEAM 02/2 9/04 03/10/04 02/29/04 300.00 .00 300.00 3063 2/10 STRIP,WAX TRACK 02/29/04 03/10/04 02/29/04 250.00 .00 250.00 3065 MAR04 DIV A LIB,CH,P 03/31/04 04/10/04 03/31/04 4,892.68 .00 4,892.68 3066 MAR04 DIV B REC CTR 03/31/0~1 04/10/04 03/31/04 14,356.00 .00 14,356.00 3067 MAR04 DIV D CUSTODIA 03/31/04 04/10/04 03/31/04 2,289.20 .00 2,289.20 3068 MAR04 DIV E CUSTODIA 03/31/04 04/10/04 03/31/04 601.40 .00 601.40 22,689.28 570 BIBLIOGRAPHlCAL CENTER ILL2004-1 ILL SEMINAR-KATHY KE 03/17/04 03/27/04 03/17/04 75.00 .00 75 '" ILL2004-2 ILL SEMINAR-PA~^ICIA 03/17/04 03/27/04 03/17/04 75.00 .00 75.00 150.00 655 BOULDER COUNTY UNITED WAY PPl-7/2004 1/2-3/26/04 EMP CONT 03/31/04 04/10/04 03/31/04 255.00 .00 255.00 255.00 10958 BOULDER CTY PARAMEDICS 4031102 FEB04 DUI BLOOD DRAW 03/11 / 04 03/21/04 03/11/04 80.00 .00 80.00 80.00 11189 BOYLE ENGINEERING DNL4810101 RAW WATER MASTER PLA 03/15/04 03/25/04 03/15/04 35,834.74 .00 35,834.74 35,834.74 730 BOYLE EQUIPMENT CO. 2040230 FOOTAGE COUNTER-RODD 03/08/0'1 03/18/04 03/08/04 149.45 .00 149.45 149.45 920 C.E.M. SALES & SERVICE IN 403013 POOL CHEMlCALS/REC 03/Cl8/04 03/18/04 03/08/04 824.25 .00 824.2~ ~ 1".., ., ...." -...............,........ .....-.-.......... ........... ....~... "..., /r,... ,"', ,.., ~ I ^.... I,.,.. ........ ,......, ..... -.... .'" - ^ . , .J::! 4, .J..t,;.j, __ 7848 CABBAGE, ELEANOR E #3-9/2004 2/24-3/29 LABOR DAY 03/29/04 04/08/04 03/29/04 1,280.00 .00 1,280.00 73 REIMB STAMPS-LABOR D 03/18/0'1 03/28/04 03/18/04 37.00 .00 37.00 1,317.00