City Council Agenda and Packet 2004 05 04

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04/29/04 18:33:59 BATCH: 16339 C;cy 0< ~u,"vm. [fJiJJ@fA&f?:.,. ap215-ls PERIOD: 05/04/04 2 CASH DISBURSEMENTS EDI oorel<: FOR BANK ACCOUNT: 2 WELLS FARGO 0188735104 General Account Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Arne -----------------------------------------------------------------------------------------------------------------------~- 715 BOULDER TOYOTA 514066 LAMPS & CLIPS #5328/ 04/09/04 04/19/04 04/09/04 89.73 .00 89.73 89.73 730 BOYLE EQUIPMENT CO. 2040348 WATER PUMP REPAIR/OP 04/0:9/04 04/18/04 04/08/04 433.20 .00 433.20 433.20 1490 BUCKLEY, MARK E. 4547 DRILL SEED-FISCHER F 04/01/04 04/11/04 04/01/04 1,200.00 .00 1,200.00 1,200.00 7848 CABBAGE, ELEANOR E 041604 PET PARADE REIMBURSE 04/26/04 05/06/04 04/26/04 53.35 .00 53.35 APR04 SALARY LABOR DAY/CM 04/26/04 05/06/04 04/26/04 1,280.00 .00 1,280.00 1,333.35 11006 CARTER AND BURGESS, INC. 1909260 VIA APPIA TRAFFIC ST 04/H/04 04/24/04 04/14/04 4,880.00 .00 4,880.00 1909657 #071636.4 SH42/96TH 04/H/04 04/24/04 04/14/04 58,057.98 .00 58,057.98 62,937.98 935 CENTENNIAL PRINTING 35697 MAILING RETURN LABEL 04/13/04 04/23/04 04/13/04 305.41 .00 305.41 35726 04 CAFR TABS/FIN 04/13/04 04/23/04 04/13/04 333.09 .00 333.09 35886 PRINTING-YOUTH ACTIV 04/21/04 05/01/04 04/21/04 67.10 .00 67.10 705.60 10773 CENTRIC ELEVATOR CORP 172104 MAR04 ELEVATOR SRVS/ 04/01/04 04/11/04 04/01/04 327.13 .00 327.13 172105 MAR04 ELEVATOR SRVS/ 04/01/04 04/11/04 04/01/04 141. 98 .00 141. 98 172106 MAR04 ELEVATOR SRVS/ 04/01/04 04/11/04 04/01/04 143.18 .00 14 3.18 612.29 980 CENTURY CHEVROLET 180504 TRUCK PARTS #3205/ST 03/30/04 04/09/04 03/30/04 38.25 .00 38.25 182146 HOSES #5302/PRK 04/20/04 04/30/04 04/20/04 57.51 .00 57.51 182252 PADS & SEALS #5309/P 04/21/04 05/01/04 04/21/04 67.06 .00 67.06 162.82 825 CH DIAGNOSTIC&CONSULTING, INC 20040254 RAW WTR TESTING FEES 04/06/04 04/16/04 04/06/04 980.00 .00 980.00 980.00 4785 CINTAS 066773869 UNIFORM RENTAL/WTP 04/1~1/04 04/29/04 04/19/04 86.18 .00 86.18 066778016 UNIFORM RENTAL/WTP 04/26/04 05/06/04 04/26/04 86.18 .00 86.18 172.36 8440 CITY OF WESTMINSTER 3894 BIKELINKS MAP PRINTI 04/0!l/04 04/18/04 04/08/04 425.00 .00 425.00 425.00 11223 CIVIL ARTS 422-0-2 T&T BENNETT-ILC/PLN 03/26/04 04/05/04 03/26/04 750.75 .00 750.75 750.75 10964 CLARION ASSOCIATES, LLC 1689 HWY 42 REVITALIZATIO 04/13/04 04/23/04 04/13/04 1,611.25 .00 1,611.25 1,611.25 1190 CO. DEPT OF PUBLIC HEALTH & 804000907 ANNUAL BIOSOLIDS PER 04/20/04 04/30/04 04/20/04 502.63 .00 502.63 502.63 4024 COAL CREEK GLAS S 7565 POOL WINDOWS&INSTALL 04/26/04 05/06/04 04/26/04 2,250.00 .00 2,250.00 2,250.00