City Council Agenda and Packet 2004 06 15

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6/04/8.,1; -..:: : ":..:: :'6 3A':'':S: ::'658~ ~,h. o. 'o."svi"e fJJiJJ@w@fj} '---'-~ -....., '-"- .......... ~.3.-..:> :.:J215-:s PE?~:OD: D6,/-J..j,/'J-i CASH DIS3URSEME~"TS EDI'!' ? :--.:,--,~' ?CR 3.n...;.'J:\ .;'CCc.:',_1N7 2 WELLS FARGO 0188735104 Ger:eL~':' A.:2:,::',:r::: :c:.! No. Desc::-:p::':'or.. ~::v Dt Due Dt D~sc D: Inv A:n:. :;~sc Am: P3\' A~.~ ..=:;.~.::': .~;"'"'.. --------- - - - - - - - - - - - - - ~ - - - - - - - - - - ------- 9576 B.0.3.S. SANDWICH SaO? 05250~ COM? ?~ M'TG SL??~: OS/25/04 06/04/04 OS/25/04 57.35 00 , -- -'- . - - 1221 Be SERV:CES INC. L03C:330#3 GARNISHMENT 06/03/04 06/13/04 06/03/04 34.55 .JC .:l-: =':: ;~ 53 8575 BOULDER CO~~ERCIAL INTERIORS GE?36393 DEPOSIT-FURNI~JRE OR 06/03/04 06/13/04 06/03/04 15,086.46 .oc 2.S,-J8E.46 :5,086.46 6272 BOULDER CTY CLERK & RECORDER 060304 RECORDING FEE-CA~E~O 06/03/04 06/13/04 06/03/04 61.00 .00 61 .J 0 060304-1 RECOR~ING FEE-~~0Ta/ 06/03/04 06/13/04 06/03/04 11.00 .00 :'1 00 060304-10 REC FEE-CENTVALL-EN7 06/03/04 06/13/04 06/03/04 21.00 .00 21.00 060304-11 REC FEE-KOKPLAZA SUB 06/03/04 06/13/04 06/03/04 21.00 .00 21.00 060304-12 REC FEE-13A,14A,BLK4 06/03/04 06/13/04 06/03/04 21.00 .00 22..00 060304-13 REC FEE-CEDARWOOD PA 06/03/04 06/13/04 06/03/04 11.00 .00 11.00 060304-14 REC FEE-CENTURY RETA 06/03/04 06/13/04 06/03/04 11.00 .00 11.00 060304-15 REC FEE-ATLANTA BREA 06/03/04 06/13/04 06/03/04 11.00 .00 11.00 060304-2 RECORDING FEE-96TH S 06/03/04 06/13/04 06/03/04 21.00 .00 21~00 060304-3 RECORDING FEE-36TH S 06/03/04 06/13/04 06/03/04 21.00 .00 21.00 060304-4 RECORDING FEE-SKATEP 06/03/04 06/13/04 06/03/04 41.00 .00 41.00 060304-5 RECORDING FEE-CABLEL 06/03/04 06/13/04 06/03/04 41.00 .00 41.00 060304-6 RECFEE-CENTVAL-PARCE 06/03/04 06/13/04 06/03/04 51.00 .00 51.00 060304-7 REC FEE-CHENGS AMEND 06/03/04 06/13/04 06/03/04 31.00 .00 31.00 060304-8 REC FEE-CHRISPLAZAII 06/03/04 06/13/04 06/03/04 61.00 .00 61.00 060304-9 REC FEE-CTC VAISALA 06/03/04 06/13/04 06/03/04 61.00 .00 61.00 496.00 2000 CIGNA EEALTHCARE OF COLORADO 13 9436 7057 JUN04 EMPLOYEE OS/25/04 06/04/04 OS/25/04 61,924.36 .00 61,924.36 61,924.36 10813 CO ASSOC OF CHIEFS OF POLICE JUN04CONF 6/8-10 CONF REG-GOOD OS/24/04 06/03/04 OS/24/04 300.00 .00 300.00 300.00 8163 DUNCAN, JENNI 1539325 OVERPYMT ON I C~ LOA OS/27/04 06/06/04 OS/27/04 25.11 .00 25.11 25.11 1894 J.J. WATERS 1539326 OVERPYMT ON IC~ LOA OS/27/04 06/06/04 OS/27/04 112.34 .00 112.34 112.34 9750 PRE PAID LEGAL JUN2004 22554 JUN04 EMPLOYEE OS/25/04 06/04/04 OS/25/04 212.30 .00 212.30 212.30 2694 RANDY DEWITZ 49494 REIMB SAFETY BOOT PU 06/02{04 06/12/04 06/02/04 108.14 .00 108.14 108.14 10711 SAM'S CLUB DIRECT 000234 RESTK VENDING,~USEUM 05/03/04 05/13/04 05/03/04 82.05 .00 82.05 00C790 MULTIPLE PROGRAMS SU 04/211/04 05/08/04 04/28/04 223.71 .00 223.71 001051 }YMNASTIC SUPPLIES,C 04/251/04 05/09/04 04/29/04 81.97 .00 81.97 001053 CLEANUP DAY SUPPLIES 05/i7/04 OS/27/04 05/17/04 124.02 .00 124.02 001090 SR MEALSITE SUPPLIES 05/07/04 05/17/04 05/07/04 30.96 .00 30.96 002311 SR CENTER SUPPLIES/R 05/10/04 OS/20/04 05/10/04 35.84 .00 35.84 002903 EMPLOYEE SERVICE AWA 05/H/03 OS/24/03 05/14/03 52.72 .00 52.72 002980 SR SUPPLIES/REC 05/l'I/04 .05/24/04 05/14/04 25.00 .00 25.00 003186 CHILDCARE STAFF MTG 05/07/04 05/17/04 05/07/04 32.62 .00 32.62 004169 ENVELOPES-COMMUNITY 05/12/04 OS/22/04 05/12/04 10.74 00 10.74 004173 SR,AQUATICS ?ROG SUP 05/12/04 OS/22/04 05/12/04 296.60 .00 296.60 005903 SR,TENNIS,2ECCTR SUP 04/23/04 05/03/04 04/23/04 31.22 .00 31. 22 009451 GYMNASTIC SUPPLIES-P 04/30/04 05/10/04 04/30/04 104.55 .00 104.55