City Council Agenda and Packet 2005 04 05

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04/01/05 09:17:20 BATCH: 16730 City of Louisville Page 2 ap215-1s PERIOD:04/OS/OS CASH DISBURSEMENTS EDIT caloren FOR BANK ACCOUNT: 2 WELLS FARGO 01887351 04 General Account Inv No. Description Inv Dt Due Dt Disc Dt Inv Am[ Disc Amt Pay Amt Check Amt 6929 BARNES DISTRIBUTION ------ ------------- ---------------- ------ ----- ------ 4883588001 PARTS - SIGNS 03/08/05 03/18/05 03/08/05 174.71 .00 174 .71 4883589001 PARTS - ALL DEPTS 03/08/05 03/18/05 03/08/05 62.90 .00 62 .90 4883589001 PARTS - ALL DEPTS 03/08/05 03/18/05 03/08/05 23.77 .00 23 .77 4883589001 PARTS - ALL DEPTS 03/08/05 03/18/05 03/08/05 378.85 .00 378 .85 640.23 10976 BENEFACTOR FUNDING CORP 125126 SR BUS TRIP TO DENVE 02 /:?5/OS 03/07/05 02/25/05 332.00 .00 332. 00 125743 SR BUS TRIP TO LONGM 03/:L1/OS 03/21/05 03/11/05 255.00 .00 255. 00 125744 SR BUS TRIP TO DENVE 03/:L6/OS 03/26/05 03/16/05 295.00 .00 295. 00 882.00 1083 BERG HZLL GREENLEAF & RUSCITTI 17019 01/31/05-02/17/05 SA 03/01/05 03/11/05 03/01/05 5,995.21 .00 5,995. 21 5,995.21 8575 BOULDER COMMERCIAL INTERIORS 41115 SIGNS & INSTALLATION 02/28/05 03/10/05 02/28/05 286.00 .00 288. 00 288.00 6272 BOULDER CTY CLERK & RECORDER 172403 RECORD PUBLIC SVC EA 03/.S1/OS 04/10/05 03/31/05 11.00 .00 11. 00 11.00 10700 BRISTOL BABCOCK, INC 154841RI PRESSURE TRANSMITTER 02/28/05 03/10/05 02/28/05 1,851.08 .00 1,851. 08 1,851.08 920 C.E.M. SALES & SERVICE IN 503027 REPAIR CHLORINATOR R 03/07/05 03/17/05 03/07/05 51.56 .00 51. 56 503096 REPAIR CHLORINATOR R 02/?8/OS 03/10/05 02/28/05 66.71 .00 66. 71 118.27 6624 CAACO 040305 2005 MARTIN & LOBATO 04/03/05 04/13/05 04/03/05 70.00 .00 70. 00 70.00 7848 CABBAGE, ELEANOR E 3-2005 LABOR DAY SALARY/CMO 03/28/05 04/07/05 03/28/05 1,280.00 .00 1,280. 00 1,280.00 10090 CADCO INC 50221C PROFESSIONAL CAD SER 02/:!1/05 03/03/05 02/21/05 882.00 .00 882. 00 50308B PROFESSIONAL CAD SER 03/08/05 03/18/05 03/08/05 1,397.00 .00 1,397. 00 50321C PROFESSIONAL CAD SER 03/:!1/05 03/31/05 03/21/05 3,115.00 .00 3,115. 00 5,394.00 11006 CARTER AND BURGESS, INC. 2167972 #071636.4 SH42/96TH 03/02/05 03/12/05 03/02/05 25,070.12 .00 25,070. 12 25,070.12 11113 CASEWORK SYSTEMS INC 11569 FAUCETS FOR LAB REMO 03/09/05 03/19/05 03/09/05 144.00 .00 144. 00 144.00 248 CDW-G RD00074 SCSI CARD & CABLE/IS 03/01/05 03/11/05 03/01/05 399.68 .00 399. 66 RE29330 SOFTWARE UPGRADE/FIN 03/03/05 03/13/05 03/03/05 3,115.00 .00 3,115. 00 RF74220 PARALLEL PRINTER CAR 03/08/05 03/18/05 03/08/05 43.22 .00 43. 22 3,557.90 935 CENTENNIAL PRINTING 37260 LTRHEAD AND SECOND P 03/07/05 03/17/05 03/07/05 165.86 .00 165. 86 37411 BUSINESS CARDS-PEER/ 03/:L8/OS 03/28/05 03/18/05 84.82 .00 84. 82 250.68