City Council Agenda and Packet 2003 07 15

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07/09/03 11:36:56 BATCH: 14115 City of Louisville Page ap215-1s PERIOD: 07/15/03 3 CASH DISBURSEMENTS EDIT geh1e1 FOR BANK ACCOUNT: 2 WELLS FARGO 0188735104 General Account Inv No. Description Inv Dt Due De Disc Dt Inv Amt Disc Amt Pay Amt Check Amt ------------------------------------------------------------------------------------------------------------------------------ 4785 CINTAS 066606667 WKLY UNIFORM CLEAN, R 06/30/03 07/10/03 06/30/03 75.14 .00 75.14 066610373 WKLY UNIFORM CLEAN, R 07/07/03 07/17/03 07/07/03 137.83 .00 137.83 212.97 10964 CLARION ASSOCIATES, LLC 1333 #02-546 4/1-30 CIF L 05/12/03 OS/22/03 05/12/03 2,985.00 .00 2,985.00 1352 #02-546 5/1-31 CIF L 06/11/03 06/21/03 06/11/03 570.00 .00 570.00 3.555.00 10813 CO ASSOC OF CHIEFS OF POLICE 2003CONF 2003 CONFERENCE REG- 06/23/03 07/03/03 06/23/03 350.00 .00 350.00 350.00 10916 COLORADO CODE CONSULTING 509 6/3-30 INSPECTIONS/B 07/02/03 07/12/03 07/02/03 4,632.50 .00 4,632.50 510 6/3-30 PLAN REVIEWS, 07/02/03 07/12/03 07/02/03 3,085.15 .00 3,085.15 7,717.65 10301 COLORADO COMMUNITY SHARES PP12-14' 03 PP 12-14 EMPLOYEE CO 07/04/03 07/14/03 07/04/03 366.00 .00 366.00 366.00 1245 COLORAoo MOSQUITO CONTROL INC 03" 077 JUN03 MOSQUITO CRTL 06/30/03 07/10/03 06/30/03 1,158.34 .00 1,158.34 1,158.34 11209 CONTINENTAL BLOWER LLC 030739 AERATION BLOWER-85\O 06/19/03 06/29/03 06/19/03 25,032.50 .00 25,032.50 25,032.50 10909 CTL/THOMPSON, INC. I- 162525 #37039 GEOTECH CONSU 06/27/03 07/07/03 06/27/03 200.00 .00 200.00 200.00 W ~ 6859 DECALS, INC. U 107083 POLICE CAR GRAPHIC K 06/12/03 06/22/03 06/12/03 195.00 .00 195.00 < 107084 POLICE CAR GRAPHIC K 06/12/03 06/22/03 06/12/03 2,376.10 .00 2,376.10 2,571.10 a.. 1635 DEMCO 1337758 MISC MAT'L PROCESS S 06/24/03 07/04/03 . 06/24/03 381.10 .00 381.10 381.10 8791 DENVER BOILER INC. 12449 REPLACE SWAMP COOLER 06/19/03 06/29/03 06/19/03 1,987.00 .00 1,987.00 1,987.00 391 DENVER NEWSPAPER AGENCY 386053001 #607639001 ADJ TO CO 08/18/02 08/28/02 08/18/02 21. 39 .00 21. 39 386053002 #714316001 ADJ TO CO 09/22/02 10/02/02 09/22/03 11.78 .00 11.78 386053003 #735077001 ADJ TO CO 09/29/02 10/09/02 09/29/03 11.78 .00 11.78 386053004 #756377001 ADJ TO CO 10/06/02 10/16/02 10/06/02 12.09 .00 12.09 386053005 #775492001 ADJ TO CO 10/13/02 10/23/02 10/13/02 17.05 .00 17.05 386053006 #050718001 ADJ TO CO 02/09/03 02/19/03 02/09/03 19.72 .00 19.72 386053007 #084187001 ADJ TO CO 02/23/03 03/05/03 02/23/03 6.46 .00 6.46 386053008 #272986001 ADJ TO CO 05/11/03 OS/21/03 05/11/03 13.94 .00 13.94 114.21 1520 DRCOG 002306 2ND HALF 2003 DUES/C 06/30/03 07/10/03 06/30/03 2,600.00 .00 2,600.00 SALE002326 SEMINAR FEE-P. BOYD/ 06/27/03 07/07/03 06/27/03 95.00 .00 95.00 2,695.00 11223 DREXEL " COMPANY 379-0-2 4/26-6/2 DILLON RD M 06/02/03 06/12/03 06/02/03 3,857.18 .00 3,857.18 3,857.18