City Council Agenda and Packet 2003 10 21

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)/09/03 14,31.21 BATCH, 14832 City of Louisville Page dp22.5~ls PERIOD,10/09/03 CASH DISBURSEMENTS EDI~ get::e_ FOR BANK ACCOUNT, 2 WELLS FARGO 01S8735104 Gene:::-al Accoun:. Inv No. Description Inv Dt Due Dt Disc Dt Inv Arne Disc Amt Pay .n..mt Check Ame -- - -~ - -- --- - -- ------------------- - - -- - - - - --- ---- -- ---- -------- ----- --------------------------------- ----- 6272 BOULDER C,Y CLERK & RECORDER ORD14 2 5REC REC FEE FOR ORD 1425 10/09/03 10/19/03 10/09/03 56.00 .00 56 \.-:C' S96THREC REC 7 DOCS WAREMBURG 10/09/03 10/19/03 10/09/03 367.00 .00 367.00 423.00 2664 CHUCK RENO 092603 9/23-26 REIMB MILEAG 10/06/03 10/16/03 10/06/03 128.00 .00 128 00 128.00 5906 DTJ DESIGN, INC. 45611 7/27-S/252003007.30 09/12/03 09/22/03 09/12/03 15,958.S0 .00 lS,958.8C 15,958.80 27S0 KAISER LOCK & KEY INC 71152 REPLACE LOCK-PRETREA 09/1S/03 09/2S/03 09/18/03 94.50 .00 94.50 94.50 lS97 LANPHERE, JAY 091903 9/S-9/19 REIMB MILEA 09/29/03 10/09/03 09/29/03 221. 76 .00 221.76 2:21.76 3930 MICHAEL MONTICELLO 091S03 6/11-9/1S REIMB MILE 10/08/03 10/lS/03 10/0S/03 37.12 .00 37.12 37.12 15 ASGHAR HASJLOO CHK0203 REFUND DEV FEE LESS 10/0S/03 10/1S/03 10/0S/03 1,025.00 .00 1,025.00 1,025.00 7062 MOJO, ANNE 85.24 f- 093003 7/1S-9/30 REIMB MILE 09/30/03 10/10/03 09/30/03 S5.24 .00 S5.24 W 7846 POSTMASTER ~ 092903 BROCHURE/NEWSLTR MAl 09/29/03 10/09/03 09/29/03 3,000.00 .00 3.000.00 \J '092903MTR METER POSTAGE/RC 09/29/03 10/09/03 09/29/03 2,OOC.00 .00 2,000.00 5,000.00 ~ Q.. 2636 ROBIN PEREZ 100603 5/1-10/6 REIMB MILEA 10/08/03 10/18/03 10/08/03 38.79 .00 38.79 38.79 44 ORAM. BETTY J. 3966-03cor SR REBATES 09/10/03 09/20/03 09/10/03 59.95 .00 59 95 59.9" 5280 VARRn. , NANCY 092503 9/5-25 REIMB MILEAGE 10/02/03 10/12/03 10/02/03 68.26 .00 68.26 68.26 - - - - - - - - -- ------------ - - - - - -- - ------------ TOTAL PAYMENTS 23,140.42 .00 23,140.42 23,140.42 ~