City Council Agenda and Packet 2005 05 03

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04/28/05 17:30:29 BATCH : 18923 City of Louisville ap215-1s PERIOD :05/03/05 CASH DISBURSEMENTS EDIT Page 2 caloren FOR BANK ACCOUNT: 2 WELLS FARGO 0188735104 General Account Inv No. Description Inv Dt ----- Due Dt ---------- Disc Dt --------- Inv Amt Disc Amt Pay Amt Check Amt ._10978 BENEFACTOR FUNDING CORP -- ------------- ------------- -------------- ------------- 125896 SR DAY TRIP TO HUDSO 04/06/05 04/16/05 04/06/05 357.00 .00 357.00 125904 SR DAY TRIP TO DENVE 04/].3/05 04/23/05 04/13/05 405.00 .00 405.00 762.00 1083 BERG HILL GREENLEAF & RUSCITTI 20627 03/01-03/31/05 SAWYE 04/01/05 04/11/05 04/01/05 2,892.63 .00 2,892.63 2,892.63 9076 BETTER BUSINESS CLEANING INC 3457 2005 CUSTODIAL SERVI 04/30/05 OS/10/OS 04/30/05 4,373.08 .00 4,373.08 3459 2005 CUSTODIAL SERVI 04/30/05 OS/10/OS 04/30/05 2,289.20 .00 2,289.20 6,662.28 10249 BOULDER COUNTY YOUTH CORP 27636 2005 BLD COUNTY YOUT 04/G8/0S 04/18/05 04/08/05 18,000.00 .00 18,000.00 27636 2005 BLD COUNTY YOUT 04/08/05 04/18/05 04/08/05 15,000.00 .00 15,000.00 33,000.00 6958 BOULDER PUBLIC LIBRARY 2005ISTQTR 2005 1ST QTR PC SUPP 04/11/05 04/21/05 04/11/05 3,400.00 .00 3,400.00 3,400.00 700 BOULDER PUBLISHING, LLC 1105064 BOARD VACANCY-/CMO 03/16/05 03/26/05 03/16/05 577.50 .00 577.50 5178586 NPH BOARD OF ADJUSTM 03/05/05 03/15/05 03/05/05 52.50 .00 52.50 5180499 BID INVITATION NON-P 03/11/05 03/21/05 03/11/05 216.00 .00 216.00 5180983 INN TO BID 2005 TREE 03/14/05 03/24/05 03/14/05 54.00 .00 54.00 5183417 NPH-ORD #1466/CMO 03/26/05 04/05/05 03/26/05 235.20 .00 235.20 5183767 NPH ORD #1467/CMO 03/29/05 04/08/05 03/29/05 240.80 .00 240.80 5184126 PUB NOTICE PLANNING 03/30/05 04/09/05 03/30/05 68.60 .00 68.60 5184130 PUS NOTICE NAUTILUS 03/30/05 04/09/05 03/30/05 70.00 .00 70.00 5184131 PUB NOTICE HUCKLEHER 03/30/05 04/09/05 03/30/05 67.20 .00 67.20 5184132 PUB NOTICE GANTZ/PL 03/30/05 04/09/05 03/30/05 67.20 .00 67.20 5184246 NPH ORD #1468/CMO 03/31/05 04/10/05 03/31/05 378.00 .00 378.00 2,027.00 1253 BRANDON OHMIE PAINTING 041105 SANDBLASTING & RECOA 04/11/05 04/21/05 04/11/05 2,175.00 .00 2,175.00 2,175.00 920 C.E.M. SALES & SERVICE IN 504017 POOL CHEMS-REC CTR/L 04/08/05 04/18/05 04/08/05 848.75 .00 848.75 504086 REPLACE INLINE STRAI 04/12/05 04/22/05 04/12/05 54.90 .00 54.90 504109 INLINE STRAINER FOR 04/14/05 04/24/05 04/14/05 49.18 .00 49.18 504123 STRANTROL SENSOR-MEM 04/15/05 04/25/05 04/15/05 524.77 .00 524.77 504135 ITEMS FOR MEM SQ RES 04/18/05 04/28/05 04/18/05 481.93 .00 481.93 1,959.53 845 C.P.R.A. 041605 CARA GYMNASTICS FEES 04/16/05 04/26/05 04/16/05 899.00 .00 899.00 899.00 7848 CABBAGE, ELEANOR E 042005 REIMBURSE EXPENSES/C 04/20/05 04/30/05 04/20/05 12.29 .00 12.29 4-2005-1 03/28-04/25 LABOR DA 04/25/05 OS/OS/OS 04/25/05 1,280.00 .00 1,280.00 1,292.29 10090 CADCO INC 50412A PROFESSIONAL CAD SER 04/13/05 04/23/05 04/13/05 6,511.75 .00 6,511.75 6,511.75 11006 CARTER AND BURGESS, INC. 2157219 SIGNAL WARRANT/PW 02/01/05 02/11/05 02/01/05 4,461.21 .00 4,461.21 2203736 #071636.4 SH42/96TH 04/14/05 04/24/05 04/14/05 34,732.18 .00 34,732.18 39,193.39