City Council Agenda and Packet 2005 08 16

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08/11/05 17 :36:49 BATCH: 19692 City of Louisville Page 2 ap215-1s PERIOD:08/16/05 CASH DISBURSEMENTS ED IT calore~ FOR BANK ACCOUNT: 2 WELLS FARGO 01887351 04 General Accoun t Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt 5006177195 REFERENCE BOOKS & CO 07/:21/05 07/31/05 07/21/05 57.62 .00 57. 62 5006193067 REFERENCE BOOKS & CO 07/28/05 08/07/05 07/28/05 21.82 .00 21. 82 1,189.92 6929 BARNES DISTRIBUTION 538802001 PARTS FOR ALL DEPTS 07/19/05 07/29/05 07/19/05 22.61 .00 22. 61 538802001 PARTS FOR ALL DEPTS 07/19/05 07/29/05 07/19/05 359.89 .00 359. 89 538802001 PARTS FOR ALL DEPTS 07/19/05 07/29/05 07/19/05 59.75 .00 59. 75 442.25 10978 BENEFACTOR FUNDING CORP 127089 SR DAY TRIP TO LONGM 07/18/05 07/28/05 07/18/05 332.00 .00 332. 00 127090 SR DAY TRIP TO ARVAD 07/20/05 07/30/05 07/20/05 332.00 .00 332. 00 127091 SR DAY TRIP TO NEDER 07/26/05 08/05/05 07/26/05 412.00 .00 412. 00 127092 SR DAY TRIP TO DENVE 08/03/05 08/13/05 08/03/05 332.00 .00 332. 00 1,408.00 9076 BETTER BUSINESS CLEANING ZNC 3551 JULY 2005 DIV A CLEA 07/31/05 08/10/05 07/31/05 4,373.08 .00 4,373. 08 3553 JULY 2005 ADD'L CLEA 07/31/05 08/10/05 07/31/05 1,265.00 .00 1,265. 00 3554 JULY 2005 DIV D CLEA 07/31/05 08/10/05 07/31/05 2,289.20 .00 2,289. 20 3555 JULY 2005 DIV E CLEA 07/31/05 08/10/05 07/31/05 818.00 .00 818. 00 3556 JULY 2005 POLICE BLD 07/31/05 08/10/05 07/31/05 2,947.45 .00 2,947. 45 3557 JULY 2005 CLEANING M 07/31/05 OB/10/OS 07/31/05 1,960.75 .00 1,960. 75 3586 AUG 2005 DZV A CLEAN 08/31/05 09/10/05 08/31/05 4,373.08 .00 4,373. 08 3587 AUG 2005 GENERAL CLE 08/31/05 09/10/05 08/31/05 14,356.00 .00 14,356. 00 3590 AUG OS DIV D CLEANIN 08/31/05 09/10/05 08/31/05 2,289.20 .00 2,289. 20 34,671.76 11077 BLADE RUNNERS 7-6041 COUNTY RD SPRINKLER 08/01/05 08/11/05 OB/O1/OS 388.00 .00 388. 00 388.00 8575 BOULDER COMMERCIAL INTERIORS 41912 CHAZR FOR HR/HR 07%27/05 08/06/05 07/27/05 446.62 .00 446 .62 446.62 10528 BOULDER COUNTY DRUG TASK FORCE 070605 BLD COUNTY DRUG TASK 07~'06/OS 07/16/05 07/06/05 1,500.00 .00 1,500 .00 1,500.00 640 BOULDER COUNTY FINANCE 73105 JULY 2005 SLD COUNTY 07/31/05 08/10/05 07/31/05 7,586.41 .00 7,586 .41 7,586.41 8588 BOULDER COUNTY LAND USE D 27910 2005 HHW PROGRAM 06;20/05 06/30/05 06/20/05 9,284.00 .00 9,284.00 9,284.00 6334 BOULDER POLICE DEPT 080305 STATE SUMMONSES-CONS 08,/03/05 08/13/05 08/03/05 323.67 .00 323.67 323.67 700 BOULDER PUBLISHING, LLC 1115981 NOPH COMP PLAN 06/09/05 06/19/05 06/09/05 115.50 .00 115. 50 5196286 INV TO BID-CARDIO/LR 05/27/05 06/06/05 05/27/05 27 .00 .00 27. 00 5196300 INV TO BID-WEIGHT RO 05/27/05 06/06/05 05/27/05 25 .20 .00 25. 20 5198169 AD FOR PROPOSALS ATM 06/03/05 06/13/05 06/03/05 25 .20 .00 25. 20 5198472 PUBLIC NOTICE JEFFER 06/05/05 06/15/05 06/05/05 71 .40 .00 71. 40 5199511 PN FINAL PAY CENTRIF 06/09/05 06/19/05 06/09/05 23 .40 .00 23 .40 5199516 NPH CITY COMP PLAN 06/09/05 06/19/05 06/09/05 37 .80 .00 37 .80 5200063 PUB ORD 1467 SPRUCE 06/11/05 06/21/05 06/11/05 263 .20 .00 263 .20 5200069 NPH ORD 1472 06/11/05 06/21/05 06/11/05 203 .00 .00 203 .00 5200078 PN ORD 1470 LIB 06/11/05 06/21/05 06/11/05 46 .20 .00 46 .20 5200852 NPH SUPP BUDGET APPR 06/15/05 06/25/05 06/15/05 19 .95 .00 19 .95 5201152 INV TO BID CARDIO 06/16/05 06/26/05 06/16/05 25 .20 .00 25 .20 5201161 INV TO BID WEIGHT RO 06/16/05 06/26/05 06/16/05 25 .20 :00 25 .20 5201167 RFP SECURITY SYS ®LR 06/17/05 06/27/05 06/17/05 14 .70 .00 14 .70 5202336 FINAL PAY NOT PAVEME 06/22/05 07/02/05 06/22/05 23 .40 .00 23 .40