City Council Agenda and Packet 2004 01 20

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01/15/04 13:56:49 BA~::1-i; 15529 Cicy of Louisville ~a'ge ap215-1s PERIOD,Ol/20/04 CASH DISBURSEMENTS EDIT gel::::"e: FOR BANK ACCOUNT: 2 WELLS FARGO 0188735104 General Accoun~ Inv No. Description Inv Dt Due Dt Disc Dt Inv Arnt D:sc Arnt Fay Arnt Cr-.ec'-{ .~:'.~: --------------- ------- - - - - - - - - - - - - - - - - - - - - .. - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10261 AT&T WIRELESS SERVICES 122503 #10042406 DEC03 MODE 12/25/03 01/04/04 12/25/03 625.57 .00 625.57 6:5.5~ 480 AV-TECH ELECTRONICS, INC OC1l988 - IN STROBE LIGHT #3422/W 12/2:3/03 01/02/04 12/23/03 107.39 .00 107.39 0012044-IN SIREN REPAIR #2134/P 12/31/03 01/10/04 12/31/03 161.60 .00 161.60 26S.9~ 6938 B&B RADIATOR, MUFFLER, & AUTO 408 RADIATOR REPAIR #323 12/19/03 12/29/03 12/19/03 130.00 .00 130.00 130. 10978 BENEFACTOR FUNDING CORP 115552 SR DAY TOUR-GEORGETO 12/13/03 12/23/03 12/13/03 451.00 .00 451.00 115553 SR DAY TOUR-BOULDER/ 12/16/03 12/26/03 12/16/03 307.00 .00 307.00 115554 SR DAY TOUR-BERTHOUD 12/18/03 12/28/03 12/18/03 516.00 .00 516.00 1,274.00 9076 BETTER BUSINESS CLEANING INC 1974 DEC03 DIV-A LIB,PD,C 12/31/03 01/10/04 12/31/03 4,892.68 .00 4,892.68 1976 DEC03 DIV-D CUSTODIA 12/31/03 01/10/04 12/31/03 2,289.20 .00 2,289.20 1977 DEC03 DIV-E WTP CUST 12/31/03 01/10/04 12/31/03 601. 4 0 .00 601.40. 1978 12/5 XTRA CLEANING-M 12/31/03 01/10/04 12/31/03 57.50 .00 57.50 2001 11/17-12/23 SWIMTEAM 12/31/03 01/10/04 12/31/03 390.00 .00 390.00 2002 STRIP,WAX COMMUNITY 12/31/03 01/10/04 12/31/03 1,417.60 .00 1,417.60 2003 BUFF,WAX TRACK/REC 12/31/03 01/10/04 12/31/03 250.00 .00 250.00 2004 CLEP~ LIGHT FIXTURES 12/31/03 01/10/04 12/31/03 759.00 .00 759.00 10,657.38 8575 BOULDER COMMERCIAL INTERIORS 38444 OFFICE FURNITURE/PW 12/30/03 01/09/04 12/30/03 680.49 .00 680.49 680.49 640 BOULDER COUNTY FINANCE 24408 2003 REG ELECTION EX 01/06/04 01/16/04 01/06/04 7,782.66 .00 7,782.66 7,782.66 6272 BOULDER CTY CLERK & RECORDER ORD1431FEE ORD 1431 RECORDING F 12/31/03 01/10/04 12/31/03 21.00 .00 21.00 21.00 10958 BOULDER CTY PARAMEDICS 3121502 DEC03 DUI BLOOD DRAW 12/15/03 12/25/03 12/15/03 40.00 .00 40.00 4010202 DEC03 DUI BLOOD DRAW 01/02/04 01/12/04 01/02/04 120.00 .00 120.00 160.00 700 BOULDER PUBLISHING, LLC 1042171-A HOLIDAY HOME TOUR DI 12/03/03 12/13/03 12/03/03 159.00. .OJ 159.00 1042171-B HOLIDAY HOME TOUR DI 12/04/03 12/14/03 12/04/03 127.20 .00 127.20 1042171-C HOLIDAY HOME TOUR DI 12/05/03 12/15/03 12/05/03 111. 30 .00 111.30 1044079 101121 BRDS,COMMISS 12/13/03 12./23/03 12/13/03 437.25 .00 437.25 1044079-2 101121 BRDS.COMMISS 12/17/03 12/27/03 12/17/03 349.80 .00 349.80 1044079-3 101121 BRDS,COMMISS 12/21/03 12/31/03 12/21/03 568.50 .00 568.50 1044079-4 101121 BRDS,COMMISS 12/2.~/03 01/03/04 12/24/03 349.80 .00 349.80 5074137 101121 NOT OF PUBHEA 11/22/03 12/02/03 11/22/03 497.20 .00 497.20 5076908 101121 PUB NOTICE-OR 12/07/03 12/17/03 12/07/03 25.20 .00 25.20 5076918 101121 PUB HEAR-ORD 12/07/03 12/17/03 12/07/03 100.80 .00 100.80 5078290 101121 RFP PD BLDG C 12/13/03 12/23/03 12/13/03 98.40 .00 98.40 5079055 101121 FINAL PAY NOT 12/18/03 12/28/03 12/18/03 24.00 .00 24.00 5079197 101121 PUB NOTICE-OR 12/20/03 12/30/03 12/20/03 24.15 .00 24.15 5079199 101121 NOTICE PUB HE 12/20/03 12/30/03 12/20/03 152.60 .00 152.60 5079392 101121 NOTICE PUB HE 12/20/03 12/30/03 12/20/03 903.00 .00 903.00 5079395 101121 NOT PUB HEAR- 12/20/03 12/30/03 12/20/03 54.60 .00 54.60 5079548 101121 RFP-CONSULTIN 12/21/03 12/31/03 12/21/03 29.40 .00 29.40 5079817 101121 NOTICE-PUB HE 12/213/03 01/07/04 12/28/03 54.60 .00 54.60 5079823 101121 PUB HEAR CENT 12/213/03 01/07/04 12/28/03 54.60 .00 54.60 4,121.40