City Council Agenda and Packet 2004 01 20

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01/15/04 13:56,50 BATCH: 15529 City of Louisville r'-.:iJ~ ap215-ls PERIOD,CI/20/04 CASH DISBURSEMENTS EDI~ :::::e::::~: FOR BANK ACCOuNT, 2 WE~LS FARGO 0188735104 Genera~ Accour::. I!1v No. Des:::rlptlon IClV D~ Due :Jt Disc Dt Inv Amt SlSC Am': Pay Arr.t C::e=::.: .;.~~ - - --- ---- -- -- - - -- -- - - - - - - --- -- - -- - - - - - -- - - - - - - - - -- ---- -------------------------- -- - - - - - - - - - - - - - - - -- --- - ---- - - --- - -- - - - - -- 715 BOULDER TOYOTA 507673 FLASHER ASSBLY #3126 12/23/03 01/02/04 12/23/03 35.87 .00 35.87 3S.S~ 11189 BOY~E ENGINEERING 10DNL48100 11/1 28 WTR RIGHTS 9 12/23/03 01/02/04 12/23/03 562.50 00 562.50 56: . ::::- 9989 C.M.M.A.A. 2004DUES 218487 2004 DUES-BAL 01/01/04 01/11/04 01/01/04 30.00 .00 30.00 30.80 7848 C.'.BBAGE, ELEANOR E #1-4/2004 THRU 1/12 JULY 4TH S 01/1:2/04 01/22/04 01/12/04 1,500.00 .00 1,500.00 123003 REIMB SAMS-FREEDOM S 01/1:2/04 01/22/04 01/12/04 77.21 .00 77.21 577.21 6393 C.lIMCA 013 0 04TRAI COURT BASICS WKSHP-H 01/ U / 04 01/22/04 01/12/04 40.00 .00 40.00 2004DUES '04DUES-LEBECK,VARRA 01/U/04 01/22/04 01/12/04 50.00 .00 50.00 90.00 935 CENTENNIAL PRINTING 34528 PURCHASE ORDER FORMS 07/21/03 07/31/03 07/21/03 225.19 .00 225.19 34528 PURCHASE ORDER FORMS 07/21/03 07/31/03 07/21/03 75.06 .00 75.06 34528 PURCHASE ORDER FORMS 07/21/03 07/31/03 07/21/03 75.06 .00 75.06 35171 SHUTOFF NOTICES/l~B 12/30/03 01/09/04 12/30/03 89.77 .00 89.77 35171 SHUTOFF NOTICES/UTB 12/30/03 01/09/04 12/30/03 89.77 .00 89.77 35205 BUSINESS CARDS-CAPWE 12/30/03 01/09/04 12/30/03 64.13 .00 64.13 35211 BUSINESS CARDS-PEREZ 12/30/03 01/09/04 12/30/03 79.13 .00 79.13 35212 LETTERHEAD / i.J:R 12/30/03 01/09/04 12/30/03 108.80 .00 108.80 35233 ~AYORS RECEPTION INV 12/23/03 01/02/04 12/23/03 206.00 .00 206.00 1,012.91 965 CENTRAL COLO. LIE?~Y 13 677 2004 COURIER SRVS/LI 01/01/04 01/11 / 04 01/01/04 2,600.00 .00 2,600.00 2,600.00 10773 CENTRIC ELEVATOR CORP 170886 J~~04 LIB ELEVATOR S 01/01/04 01/11/04 01/01/04 327.l3 00 327.13 170887 Jfu~04 RC ELEVATOR SR 01/01/04 01/11/04 01/01/04 141.98 .00 141.98 170888 JAN04 CH E~EVATOR SR 01/01/04 01/11/04 01/01/04 143.18 .00 143.18 612.29 980 CENTURY CHEVROLET 172548 HOSES #3502/WTP 12/23/03 01/02/04 12/23/03 52.92 .00 52.92 172552 PAD KIT #3502/WTP 12/23/03 01/02/04 12/23/03 60.25 .00 60.25 173324 SHAFT #2116/PD 01/06/04 01/16/04 01/06/04 177 . 07 .00 177.07 173397 ~JTS,BOLTS #2116/PD 01/06/04 01/16/04 01/06/04 34.00 .00 34.00 324.24 1005 CHEMATOX LABORATORY INC. DEC2003 DEC03 DUI BLOOD TEST 12/31/03 01/10/04 12/31/03 70.00 .00 70.00 70.00 4785 CnJTAS 066712273 WKLY UNIFORM CLEAN,R 01/05/04 01/15/04 01/05/04 83.03 .00 83.03 066716354 WKLY UNIFORM RENTAL, 01/12/04 01/22/04 01/12/04 83.03 00 83 . 03 166.06 5697 CIPCA , 04LAIDUES 2004 DUES-DINH LAI/W 01/15/04 01/25/04 01/15/04 40.00 .00 40.00 2004DUES 2004 DUES-KEN MASON/ 01/15/04 01/25/04 01/15/04 40. JO .00 40.00 80.00 6583 CMJA-CO MUNICIPAL JUDGES ASSOC 2004DUES '04DUES-BRUCE ~OSS/C 12/07/03 12/17/03 12/07/03 35.00 .00 35.00 35. 00