City Council Agenda and Packet 2004 11 03

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_0/29/04 09:50:38 BATCH : 17584 ~ ~ /-~~/ f o s/L. ,/ Paae 2 ap215-15 PERIOD :i':j03/04 ~ := B E / /J / I 4- -_ FOR BANK ACCOUNT: 2 WELLS FAR LJ GO 0188735104 Gene_u' _ Account Inv Ne. Description Inv Dt~ - Due Dt Disc Dt Znv Amt Disc Amt FaY Amt ~ec:< :,,,._ 6958 BOULDER PUBLI C LIBRA.4Y 20043RDQT_R THIRD QTR PC SUPPORT 10/'_£3/04 10/28/04 10/18/04 5,680. 00 .00 5,680.00 5,560.,,. 700 BOULDER PUBLI SHING, LLC 10119 REC SVC REP AD/HR 09/30/04 1D/10/04 09/30/04 288. '03 .00 288.63 1080905 THANK YOU AD FOR LAB 09/30/04 10/10/04 09/30/04 699. 60 . DO 699.60 1080937 2005 COMP PLAN PUB W 09/12/04 09/22/04 09/12/04 683. 20 .00 682.20 5136978 PUB NOTICE-FINAL PAY 08/2£3/04 09/07/04 09/29%04 25. 20 .00 25.20 5141985 PUB NOTICE PUB HEARI 09/0.8/04 09/13/04 09/03/04 59. 85 .00 59.85 5':4304 PUB NOT FOYLE PROP/C 09/2_`1/04 10/05/04 09/25/C4 165. 60 .00 166.50 _43065 PUB NOTICE PUBLIC HE 09/04/04 09/14/04 09/04/04 22. 05 .00 22.05 5145310 PUB HEARING NOTICE O 09/156/04 09/24/G4 09/14/04 147. 00 .00 147.00 5145731 PUB NOT ORD#1454/CMO 09/1_`1/04 09/25/04 09/15/04 25. 20 .OC 25.2C 5146864 INV TO BID CALLAHAN 09/20/04 09/30/04 09/20/04 199. 60 .00 199.60 5148333 NOT PUB HEARING ORD# 09/25/04 10/05/04 09/25/04 141. 40 .00 141.40 8148384 REQ FOR PROP LSV PUB 09/25/04 10/06/04 09/26/04 14. 70 .00 14.70 2,462.0 920 C.E.M. SALES & SERVICE ZN 409214 POOL CHEMICALS-MEM S 09/30/04 10/10/04 09/30/04 987. 00 .DO 987.00 410099 REPLACEMENT HOPPER/L 10/1.S/04 10/23/04 10/13/04 157. 00 .00 157.00 1,144.)0 11006 CARTER AND BURGESS, INC. 2048622 VIA APPIA TRAFFIC ST. 10/0'._/04 10/11/04 10/01/04 7,050. 00 .00 7,050.00 2048742 #071636.4 SH42/96TH 10/12/04 10/22/04 10/12/04 71,411. 83 .00 71,411.83 78,461.93 248 CDW-G OY41312 TAPES FOR POLICE SER 09/29/04 10/09/04 09/29/04 714. 99 .00 714.99 PD92015 COMPUTER SOFTWARE/PD 10/14/04 10/24/04 10/14/04 977. 00 .00 977.00 PE10746 PHONE SWITCH/PD 10/14/04 10/24/04 10/14/04 438. 98 .DO 438.98 2,130.97 980 CEI7TJRY CHEVROLET CTCS127720 REPAIR UNIT #2123/PD 09/30/04 10/10/04 09/30/04 257. 23 .00 257.23 257.23 825 CH DIAGNOSTIC &CONSULTZNG, ZNC 20040832 RAW WTR TESTING FEES 10/0`.i/04 10/15/04 10/05/04 980. 00 .00 980.00 980.00 4785 CINTAS 066132676 UNIFORM RENTAL/WTP 10/1£3/04 10/28/04 10/18/04 78. 94 .00 78.94 066137024 UNIFORM RENTAL/WTP 10/2'1/04 11/04/04 10/25/04 78. 94 .00 78.94 157.88 10964 CLARION ASSOC IATES, LLC 1884 HWY 42 REVIT AREA CO 09/l~F/04 09/24/04 09/14/04 3,339. 11 .00 3,339.11 1912 HWY 42 REVIT AREA CO 10/13/04 10/23/04 10/13/04 8,522. 50 .00 8,522.50 11,061.61 4024 COAL CREEK GLASS 7908 INSURANCE CLAIM-HAIL 10/19/04 10/29/04 10/19/04 1,787. 50 .00 1,787.50 1,787.50 10512 COLORADO CENTRAL STATION DEPOSIT DEP FOR SR CASINO TR 10/2:1/04 10/31/04 10/21/04 300. 00 .00 300.00 300.00 10916 COLORADO CODE CONSULTING 776 PLAN REVIEWS-09/01-1 10/OS/04 10/15/04 10/05/04 1,653. 80 .00 1,653.80 1,653.80 10056 COLORADO DOOR WAYS INC 141314 REPAIR OF WOOD DOORS 10/0'7/04 10/17/04 10/07/04 234. 00 .00 234.00 234.00