City Council Agenda and Packet 2004 05 04

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04/29/04 18:34:02 BATCH: 16339 City of Louisville IPiJJ@fA&LE:ge 6 ap215-1s PERIOD:05/04/04 CASH DISBURSEMENTS EDIT orek FOR BANK ACCOUNT: 2 WELLS FARGO 0188735104 General Account Inv No. Description Inv Dt Due Dt Disc Dt Inv Arnt Disc Arnt Pay Amt Check Amt -----------------------------------------------------------------------------------------------------------------------~----~ 9498 LOUISVILLE TIRE & AUTO CA 035466 TURN ROTORS #2131/PD 04/09/04 04/19/04 04/09/04 32.00 .00 32.00 035498 TUBE #5307/PRK 04/12/04 04/22/04 04/12/04 14.00 .00 14.00 035644 TURN ROTORS #5309/PR 04/21/04 05/01/04 04/21/04 32.00 .00 32.00 78.00 1172 LYLE SIGNS, INC. NW 7165 375153 SIGNS/STR 03/29/04 04/08/04 03/29/04 94.76 .00 94.76 376627 SIGNS/STR 04/08/04 04/18/04 04/08/04 77 .51 .00 77.51 172.27 10575 MARGARET M. NOVAK 1408 S. DUNAGAN FULL BURl 04/15/04 04/25/04 04/15/04 808.00 .00 808.00 808.00 3200 MARSHALL CAVENDISH CORP. 661037 2004 CHILDREN'S BOOK 03/26/04 04/05/04 03/26/04 149.94 .00 149.94 14 9. 94 8337 MASON, KEN 051004 5/10-5/13 TRVL PRE-A 04/29/04 05/09/04 04/29/04 119.00 .00 119.. 00 119.00 10796 MATTHEW C. DOUBEK APR04 TOUCH A TRUCK FACE P 04/27/04 05/07/04 04/27/04 137.50 .00 137.5,0 137.50 6168 MCCOY SALES CORP 1-85502-0 HYD FITTING #3265/ST 04/02/04 04/12/04 04/02/04 15.12 .00 15.12 1-87345-0 DIESEL HOSE #3228/ST 04/12/04 04/22/04 04/12/04 128.56 .00 128.56 143.68 1131 MINES AND ASSOCIATES, P.C. 050104 MAY04 EAP PREMIUMS F 05/01/04 05/11/04 05/01/04 380.80 .00 380.80 380.80 15 HOWELL CONSTRUCTION E03-0069 WITHDRAWN BLDG PERMI 04/08/04 04/18/04 04/08/04 546.79 .00 546.79 E03-0069 WITHDRAWN BLDG PERM I 04/08/04 04/18/04 04/08/04 39.70 .00 39.70 E03-0069 WITHDRAWN BLDG PERMI 04/08/04 04/18/04 04/08/04 317.57 .00 317.57 904.06 33 WESTMINSTER PUBLIC LIBRARY 7091266 2004 ADULT BOOKS/LIB 04/20/04 04/30/04 04/20/04 34.95 .00 34.95 34.95 9891 MONTGOMERY, SHERI RENEE 8848 APRIL PLANT MAINT/RC 04/10/04 04/20/04 04/10/04 150.00 .00 150.00 150.00 3450 MTN STATES PIPE & SUPPLY 101233-00 WATER METERS/WOIST 03/25>/04 04/08/04 03/29/04 1,149.52 .00 1,149.52 1,149.52 10727 MUDPUPPIES STUDIO 247 CONTRACT PMT-POTTERY 04/19/04 04/29/04 04/19/04 110.25 .00 110.25 110.25 1200 NEC UNIFIED SOLUTIONS, INC. 10165872 8 HRS PH SYSTEM TRAI 04/02/04 04/12/04 04/02/04 881.00 .00 881. 00 881. 00 4027 NEXTEL COMMUNICATIONS MAR04-023 878703021 PRKS & RC 04/ 1;! / 04 04/22/04 04/12/04 1,051.00 .00 1. 051. 00 1,051. 00 8006 NORTHERN COLORADO MOWING CO 04223 ROCK RAKING FOR MOWI 04/19/04 04/29/04 04/19/04 820.00 .00 820.00 820.00