City Council Agenda and Packet 2005 06 07

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06/03/05 11 :56:03 BATCH : 19180 City of Louisville Page ap215-1s PERIOD :06/07/05 CASH DISBURSEMENTS ED IT CALOR£N FOR BANK ACCOUNT: 2 WELLS FARGO 01887351 04 General Account - Inv No. -------- Description -- ----------- Inv Dt Due Dt Disc Dt - Inv Amt Disc Amt Pay Amt Check Amy ------ 8575 ---------- ----- BOULDER COMMERCIAL INTERIORS ---------- ---------- ----- ----- ------------- ---------------- ----------- ------------ 41489 BREAK ROOM FURNITURE 05/17/05 05/27/05 05/17/05 1,335.80 .00 1,335.80 .,335.80 640 BOULDER COUNTY FINANCE 043005 APR OS HLD COUNTY US 04/30/GS OS/10/OS 04/30/05 4,699.97 .00 4,699.97 053105 MAY OS BLD COUNTY US OS/31/GS 06/10/05 05/31/05 30,909.39 .00 30,909.39 060205 ABATEMENT PROP TAX/F 06/02/GS 06/12/05 06/02/05 25.65 .00 25.65 35,635.01 700 BOULDER PUBLISHING, LLC 5183013 GYM FLOOR REFINISHIN 03/25/05 04/04/05 03/25/05 28.80 .00 28.80 5183707 BID-TENNIS COURT RES 03/29/05 04/08/05 03/29/05 67.20 .00 67.20 5184059 BID-PAVEMENT CRACK S 03/30/05 04/09/05 03/30/05 206.40 .00 206.40 5184796 BID-MEM SQ PLAYGROUN 04/04/05 04/14/05 04/04/05 57.60 .00 57.60 5185070 NPH-SUPPLEMENTAL BUD 04/03/05 04/13/05 04/03/05 21.00 .00 21.00 5186655 PUB NOTICE-BOARD OF 04/10/GS 04/20/05 04/10/05 71.40 .00 71.40 5186670 PUB NOTICE-BOARD OF 04/10/05 04/20/05 04/10/05 74.20 .00 74.20 5186698 BID-TORO RIDING MOWE 04/11/05 04/21/05 04/11/05 55.80 .00 55.80 5186703 BID-KUBOTA RTV900 VE 04/11/05 04/21/05 04/11/05 52.20 .00 52.20 5187143 BID-STREET RECON/PW 04/13/05 04/23/05 04/13/05 124.60 .00 124.60 5187234 AD - MEETING ROOM RE 04/15/05 04/25/05 04/15/05 28.80 .00 28.80 5187973 ORD 1466 FINAL/CMO 04/17/05 04/27/05 04/17/05 65.80 .00 65.80 5188311 PSCO PUBLIC HEARING/ 04/23/05 05/03/05 04/23/05 632.10 .00 632.10 5188633 BID FOR STREET RECON 04/20/(15 04/30/05 04/20/05 124.60 .00 124.60 5188641 NPH-DILLON ROAD/PW 04/20/(15 04/30/05 04/20/05 75.60 .00 75.60 5189214 PUBLISH RFP FOR HVAC 04/22/(15 05/02/05 04/22/05 30.60 .00 30.60 5189223 PUBLISH RFP LKRROOM 04/29/(15 05/09/05 04/29/05 28.80 .00 28.80 5189723 PUB NOT PLANNING COM 04/24/(15 05/04/05 04/24/05 74.20 .00 74.20 1,819.70 5192 BOULDER VALLE Y SUMMER SWIM 051705 2005 SWIM TEAM ANNUA 05/17/05 05/27/05 05/17/05 400.00 .00 400.00 051705-2 ADDITIONAL BANNER DU 05/17/05 05/27/05 05/17/05 120.00 .00 120.00 520.00 7475 BRENTON BUSINESS FORMS 35414 FLAGS FOR DOWNTOWN P 05/27/05 06/06/05 05/27/05 339.00 .00 339.00 339.00 920 C.E.M. SALES & SERVICE IN 505127 POOL (HEMS - LRC/LRC OSj12/OS 05/22/05 05/12/05 720.25 .00 720.25 505128 POOL (HEMS - MEM SQ/ 05%12/05 05/22/05 05/12/05 556.25 .00 556.25 1,276.50 10900 CAROL CREECH 052005 NON-RES DIFFERENTIAL 05%20/05 05/30/05 05/20/05 96.00 .00 96.00 96.00 11006 CARTER AND BURGESS, INC. 2212842 VIA APPIA PED XING/P 05/09/05 05/19/05 05/09/05 504.18 .00 504.18 2226032 #071636.4 SH42/96TH 05/06/05 05/16/05 05/06/05 24,337.68 .00 24,337.68 24,841.86 935 CENTENNIAL PRINTING 37686 SR NEWLTR PRINTING/L OS,10/OS 05/20/05 OS/10/OS 1,191.35 .00 1,191.35 37709 LETTERHEAD/SLS TX 05/12/05 05/22/05 05/12/05 97.80 .00 97.80 37714 STATIONARY & ENVELOP 05/12/05 05/22/05 05/12/05 263.43 .00 263.43 37737 BUSINESS CARDS-HIX/H 05/19/05 05/29/05 05/19/05 79.13 .00 79.13 37754 LETTERHEAD,ENVS/LOUR 05;19/DS 05/29/05 05/19/05 393.32 .00 393.32 2,025.03 10773 CENTRIC ELEVATOR CORP 177098 MONTHLY ELEVATOR MAI O5,/O1/OS OS/11/OS OS/O1/OS 355.56 .00 355.56 177099 MONTHLY ELEVATOR MAI 05;01/OS OS/11/OS OS/O1/OS 150.00 .00 150.00 177100 MONTHLY ELEVATOR MAZ 05!01/OS OS/11/OS OS/O1/OS 154.32 .00 154.32 177101 MONTHLY ELEVATOR MAI 05!01/OS OS/11/OS OS/O1/OS 156.38 .00 156.38 616.26