City Council Agenda and Packet 2004 10 05

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09/30/04 ap215-1s 16,48,06 BATCE, 17383 PSRIOD,10/05/04 !P5J@~~f[j I:lV No. FOR BANK ACCOG~T 2 Description Inv Dt 6329 B~~~~SS DI5T~I3UTION 4201224001 PARTS/ALL DEPARTMENT 4201224001 PARTS/ALL DEPARTMENT 4201224001 PARTS / ALL DEP.".RTMENT 4201225001 STREET-SIGN SHOP/STR l09"7S BENEFACTOR FUNDING CORP 121413 SR DAY TRIP 121414 SR DAY TRIP 121415 SR DAY TRIP BUS BUS BUS BUS svc/ SVC/ SVC/ S'';C/ :21416 SR DAY TR!P 9076 BETTER BUSINESS CLEANING INC 3223 C~EANING WTP/WTP 11077 BLADE R~~ERS 8-4815 LANDSCAPE REPAIRS-CE 1209 BLUE RIBBON BUI~DERS 2231 LAnC BELL TOWER PROJ 211 BOULDER COUNTY PARAMEDICS 2004082901 PARAMEDICS FOR TRI-D 7785 BOULDER COUNTY TREASG~ER 25842 2004 SHERIFF HAZMAT 700 BOULDER PUBLISHING, LLC 101119 EMPLOYMENT ADS/HR 101119 EMPLOYMENT ADS/h~ 144208 MAY/JUNE EMPLOYMENT 151278 JULY EMPLOYMENT ADS/ 158411 AUG~ST 04 ADS/CMO,PL 158411 AUGUST 04 ADS/CLl, PL 153411CM CREDITS ON PUBLIC NO 158411CM-2 CREDITS ON PUBLIC NO 158411CM-2 CREDITS ON PUBLIC NO 8371 BOULDER VALLEY SCHOOLS 2004-2119 SHUTTLE BUS FOR TRI- 7475 BRENTON BUSINESS FORMS 34351 FLAG BRACKETS/CMO 920 C.E.M. SALES & SERVICE IN 409025 PULSAR FITTING REPAI 409026 POOL CHEMlCALS/LRC 1227 CARE CONNECTIONS 051104 NOV/DEC 2004 MAILING 5755 CENTENNIAL EQUIPMENT 44337 BALANCE OF MARCH PUM 09/14/04 09/14/04 09/14/04 09/14/04 09/07/04 09/08/04 09/09/04 0'J/10/04 WE~~S FARGO 0188735104 Due Dt Illsc Dt 09/24/04 09/24/04 09/24/04 09/24/04 09/17/04 09/18/04 09/19/04 09/20/04 09/14/04 09/14/04 09/14/04 09/14 / 04 09/07/04 09/08/04 09/09/04 09/10/04 08/31/04 09/10/04 08/31/04 09/11/04 09/21/04 09/11/04 09/27/04 0',/02/04 OB/02/04 08/31/04 08/31/04 06/30/04 07/31/04 08/31/04 08/31/04 OB/31/04 OB/31/04 OB/31/04 09/17/04 09/10/04 09/09/04 09/09/04 0'5/11/04 09/10/04 10/07/04 09/12/04 08/12/04 09/10/04 09/10/04 07/10/04 08/10/04 09/10/04 09/10/04 09/10/04 09/10/04 09/10/04 09/27/04 09/20/04 09/19/04 09/19/04 OS/21/04 09/20/04 09/27/04 09/02/04 08/02/04 08/31/04 08/31/04 06/30/04 07/31/04 08/31/04 08/31/04 08/31/04 08/31/04 08/31/04 09/17/04 09/10/04 09/09/04 09/09/04 05/11/04 09/10/04 Inv Arnt ::2.63 59.86 360.56 315.56 332.00 332.00 332.00 542.00 601.40 3,127.25 13,500.00 487.50 1,882.00 184.30 747.50 707.20 758.65 917.45 349.80 432.90- 120.60- 190.80- 254.56 296.00 69.42 812.00 500.00 960.00 DlSC Amt .00 .00 00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 ~'-:1.,le '~-=:1':"2r~r. General Accour::: Pay Amt ..::::;e::-....: AiT: 22.63 59.86 360.56 315.56 ~C:;;' 332.00 332.00 33:.00 5..L2.00 _d DC 601.40 6,2':" -to 3,127.25 .~5 13,500.00 13,50000 487.50 48~.50 1,882.00 1,882.00 184.30 747.50 707.20 758.65 917.45 349.80 432.90- 120.60- 190.80- 2,920.60 254.56 254.56 296.00 296.00 69.42 812.00 881.42 500.00 500.00 960.00 960.00