City Council Agenda and Packet 2004 08 17

Home Browse Search

08/13/04 ap215-1s 08:50:20 BATCH: 17083 PERIOD: 08/12/04 [JJL~@~~{j Inv No. FOR BANK ACCOUNT: Description 9076 BETTER 3184 3186 3187 3192 3221 BUSINESS CLEANING INC CUSTODIAL SRVS CUSTODIAL SRVS CLEANING FACILITIES/ JULY CLEANING-MEM SQ CUSTODIAL SRVS 5192 BOULDER VALLEY SUMMER SWIM 788467 DOLPHIN SWIMTEAM ADD 5754 BURLINGTON NORTHERN & SANTA FE 40247433 PARKING LEASE 08/04- 920 C.E .M. SALES 407244 407281 407400 407401 & SERVICE IN SWIM CAPS FOR TRIATH CALIBRATE SYS 5 & CO CHEM SUPPLIES-MEM SQ CHEM SUPPLIES-REC CT 935 CENTENNIAL PRINTING 36302 NEWSLETTER PRINTING/ 980 CENTURY CHEVROLET 192967 STARTER FOR #3502/WT 193124 VALVE&GASKET #3502 1005 CHEMATOX LABORATORY INC. 073104 JULY DUI BLOOD TESTI 4785 CINTAS 066836037 066840158 UNIFORM RENTAL/WTP EMPLOYEE UNIFORM REN 2 Inv Dt 07/31/04 07/31/04 07/31/04 07/31/04 08/31/04 WELLS FARGO 0188735104 Due Dt Disc Dt 08/10/04 08/10/04 08/10/04 08/10/04 09/10/04 07/31/04 07/31/04 07/31/04 07/31/04 08/31/04 08/03/04 08/13/04 08/03/04 07/09/04 07/19/04 07/09/04 07/23/04 07/26/04 07/30/04 07/30/04 08/05/04 07/27/04 07/28/04 07/08/04 08/02/04 08/09/04 08/02/04 08/05/04 08/09/04 08/09/04 08/15/04 08/06/04 08/07/04 07/18/04 08/12/04 08/19/04 07/23/04 07/26/04 07/30/04 07/30/04 08/05/04 07/27/04 07/28/04 07/08/04 08/02/04 08/09/04 11263 CITY MOVING & STORAGE B003683 MOVE CONTENTS OF PD& 08/12/04 08/22/04 08/12/04 10964 CLARION ASSOCIATES, LLC 1789 HWY 42 REVIT/PL 07/09/04 07/19/04 07/09/04 10329 COLORADO DEPT OF HUMAN SERVICE 080604 BACKGROUND CKe WITH 08/06/04 08/16/04 08/06/04 10056 COLORADO DOORWAYS INC 136390 DOOR REPAIR @HERITAG 07/22/04 08/01/04 07/22/04 1245 COLORADO MOSQUITO CONTROL INC 04-116 2004 MOSQUITO CTRL S 07/31/04 08/10/04 07/31/04 1250 COLORADO MUNICIPAL LEAGUE 25506 CO JOB FINDER SUBS R 07/25/04 08/04/04 07/25/04 1255 COLORADO PAINT CO. 31615 GLASS BEADS/STREETS 07/15/04 07/25/04 07/15/04 Inv Arnt 4,892.68 2,289.20 601.40 1,075.25 14,356.00 120.00 350.00 473.06 160.00 498.00 498.00 4,971.47 212.87 136.90 17.50 86.18 87.78 1,900.00 4,223.81 35.00 62.00 1,216.67 30.00 200.64 Disc Arnt .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 General Ac:ount Pay Arnt 4,892.68 2,289.20 601.40 1,075.25 1';,356.00 120.00 350.00 473 . 06 160.00 498.00 498.00 4,971.47 212.87 13 6. 90 17.50 86.18 87.78 1,900.00 4,223.81 35.00 62.00 1,216.67 30.00 200.64 Page caloren 2 Check Arnt 23,21.4.53 120.00 350.00 1,629.06 4,971.47 349.77 17.50 173.96 1,900.00 4,223.81 35.00 62.00 1,216.67 30.00 200.64