City Council Agenda and Packet 2004 05 04

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04/29/04 18:34:00 BATC}l: 16339 City of Louisville IPiJJ@fA&LJ1~ge ap215-1s PERIOD:05/04/04 CASH DISBURSEMENTS EDIT oocek - FOR BANK ACCOUNT: 2 WELLS FARGO 0188735104 General Account Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt DlSC Arnt Pay Arnt C.hec~ Am: ---------------------------------------------------------------------------------------------------------------------------- 9777 COLORADO GENERAL EQUIPMENT CS38781 TRACTOR PARTS/PRK 04/08/04 04/18/04 04/08/04 455.43 .00 455.43 CS38791 EQUIP PARTS/PRK 04/13/04 04/23/04 04/13/04 29.96 ,00 29.96 485.29 1245 COLORADO MOSQUITO CONTROL INC 04-113 2004 MOSQUITO CTRL S 04/30/04 05/10/04 04/30/04 1,216.67 .00 1,216.67 1,216.6- 1250 COLORADO MUNICIPAL LEAGUE APR04 ANNUAL CONF-BALSER/C 04/21/04 05/01/04 04/21/04 220.00 .00 220. 00 220.00 9973 CPS DISTRIBUTORS INC 279672 -00 CPLRS FOR PIPING DIT 03/16/04 03/26/04 03/16/04 50.06 ,00 50.06 50.06 11175 DELLACAVA/HARTRONFT 2004- 005 I/S OFFICE LEASE 05/01/04 05/11/04 05/01/04 781.00 .00 781.00 781.00 8791 DENVER BOILER INC. 15287 CHECKED UNITS @ MUSE 03/04/04 03/14/04 03/04/04 115.50 .00 115.50 15307 CHANGE BELTS/WTP 03/31/04 04/10/04 03/31/04 273.83 .00 273.83 389.33 11142 DESIGN CONCEPTS 08610 SKATEBOARD RINK DESI 04/05/04 04/15/04 04/05/04 13.479.15 .00 13,479.15 08656 DESIGN SRVS,REPORTS- 04/05/04 04/15/04 04/05/04 10,360.00 .00 10,360.00 23,839.15 1505 DPC INDUSTRIES, INC. 7370088104 BULK LOADS CAUSTIC S 03/29/04 04/08/04 03/29/04 3,360.87 .00 3,360.87 3,360.87 9782 DREXEL BARRELL & CO. INC 72319 2004&05 STRECON DESI 04/09/04 04/19/04 04/09/04 2,000.00 .00 2,000.00 72435 PLAT,SURVEYS-COMM PA 04/09/04 04/19/04 04/09/04 5,548.50 ,00 5,548.50 7,548.50 1745 DRIVE TRAIN INDUSTRIES 380239 TRUCK PARTS #3298/ST 04/06/04 04/16/04 04/06/04 39.10 ,00 39.10 39.10 1785 ECO-CYCLE, INC 143577 QUARTLERLY RECYCLE C 04/01/04 04/11/04 04/01/04 106.00 ,00 106.00 143578 QUARTLERLY RECYCLE L 04/01/04 04/11/04 04/01/04 106.00 ,00 106.00 212.00 5369 EVERGREEN ANALYTICAL INC. 04040317 TESTING FOR CHLORINE 04/13 /04 04/23/04 04/13/04 266.00 .00 266.00 04040581 MTHLY TEST ORGANIC C 04/23/04 05/03/04 04/23/04 140.00 .00 140.00 04040603 MNTHLY COPPER TEST/W 04/23/04 05/03/04 04/23/04 36.00 .00 36.00 442.00 1915 EXQUISITE ENTERPRISE INC 38020 PRESERVATION NAME TA 04/06/04 04/16/04 04/06/04 60.20 .00 60.20 38031 DESK PLATE-GEHLE/UTE 04/09/04 04/19/04 04/09/04 3.52 .00 3.52 38031 DESK PLATE-GEHLE/UTB 04/09/04 04/19/04 04/09/04 5.28 .00 5.28 38039 PLAN COM PLATE-DEBOR 04/1:; / 04 04/25/04 04/15/04 7.00 .00 7.00 76.00 8076 EXTREME CARE 213 45 MNTHLY MAINT EXCERCI 03/31/04 04/10/04 03/31/04 325.00 .00 325.00 325.00 10216 F&P GRAPHIC DESIGN, INC 4008 QTRLY CATALOG PRODUC 04/08/04 04/18/04 04/08/04 1.522.94 ,00 1,522.94 4009 SNR NEWSLETTER COVER 04/08/04 04/18/04 04/08/04 50.00 .00 50.00 1,572.94