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<br />01/15/04 13:56:50 BATCH, 15529 City of Louisville i.~'d'~e <br />ap215-ls PERIOD,01/20/04 CASH DISBURSEMENTS EDIT ., <br /> ?e:--.~,"'': <br /> FOR BANK ACCOUNT, 2 WELLS FARGO 0188735104 General A:::::our.t <br /> Inv No. Descrlption Inv Dt Due Dt Disc D~ Inv Amt Disc Am~ Pay Ar:1~ C::e-::<', .:0.:' <br />---------------------------------------------- -- - -- - --- - - - - - - ----------- --- -- ----- ---- --------------- - ---- - - -~- <br />10835 CO ASSOC OF PERMIT TEC~~ICI&~S <br /> 2004DUES 2004 DUES-TENNANT/BL 11/07/03 11/17/03 11/07/03 25.00 .00 25.00 - <br />6448 CO WASTEWATER UTILITY COUNCIL <br /> 2004DUES 2004 DUES-KEN MASON/ 01/06/04 01/16/04 01/06/04 250.00 .00 250.00 -;::':" <br />10916 COLORADO CODE CONSULTING <br /> 587 DEC03 PLAN REVIEWS/B 01/05/04 01/15/04 01/05/04 507.90 .00 507.90 <br /> 588 DEC03 ELECTRICAL INS 01/05/04 01/15/04 01/05/04 3,603.60 .00 3,603.60 4,:11.5::', <br />10373 COLORADO HISTORICAL SOCIETY <br /> 2004DUES #806892 2004 DUES-MU 01/12/04 01/22/04 01/12/04 65.00 .00 65.00 65.0J <br />6866 COLORADO MACHINERY <br /> 03196328CR CR INV:582-DUPLICATE 10/08/03 10/18/03 10/08/03 49.12- .00 49.12 - <br /> 245 WATER PUMP #5310/PRK 12/31/03 01/10/04 12/31/03 493.45 .00 493.45 <br /> 4181 COOLANT #3479/WDIST 12/12/03 12/22/03 12/12/03 78..17 .00 78.17 522.50 <br />10164 COLORADO MOTOR VEHICLES <br /> 4THQTR2003 4THQTR DEFAULT JUDGE 12/31/03 01/10/04 12/31/03 15.00 .00 15.00 15.0'J <br />1285 COLORADO STATE UNIVERSIT <br /> SB21737 LAB ANALYSIS FEES/WW 12/29/03 01/08/04 12/29/03 215.35 .00 215.35 215.35 <br />1295 COLORADO STATE UNIVERSITY <br /> 2004CONF 2 REGS-RMASPHALT CON 01/14/04 01/24/04 01/14/04 300.00 .00 300.00 300.00 <br />9973 CPS DISTRIBUTORS INC <br /> 264730-00 SEWER MAIN FITTINGS- 12/18/03 12/28/03 12/18/03 43.93 .00 43.93 43.93 <br />2362 DANIEL PEER <br /> 04CONF PER DIEM SPORTS TURF 01/12/04 01/22/04 01/12/04 218.50 .00 218.50 218.50 <br />1610 DAY-TIMERS, INC. <br /> 51754524 DAYTIMER CALENDAR RE 11/13/03 11/23/03 11/13/03 53.96 .00 53.96 53.96 <br />10590 DELL COMPUTER CORPORATION <br /> 576082466 DELL LAPTOP-MUSEUM/C 12/23/03 01/02/04 12/23/03 1,634.20 .00 1,634.20 1,634.20 <br />8791 DENVER BOILER INC. <br /> 13 7 94 4TH QTR03 MAINT/OPS 11/30/03 12/10/03 11/30/03 1,266.00 .00 1,266.00 <br /> 14207 COMPUTER ROOM HVAC R 12/01/03 12/11/03 12/01/03 2,061.51 .00 2,061.51 <br /> 14253 12/2 CH HVAC REPAIR 12/0:2/03 12/12/03 12/02/03 234.81 .00 234.81 <br /> 14343 INSTALL HEATER ON TR 12/19/03 12/29/03 12/19/03 330.43 .00 330.43 <br /> 14370 12/18 CH HVAC REPAIR 12/18/03 12/28/03 12/18/03 291.96 .00 291.96 4,184.71 <br />391 DENVER NEWSPAPER AGENCY <br /> 878768001 EMPLOY AD-CIVIL ENG/ 12/14/03 12/24/03 12/14/03 695.40 .00 695.40 <br /> 878768002 EMPLOY AD-HR TECHNIC 12/14/03 12/24/03 12/14/03 548.10 .00 548.10 <br /> 878768003 EMPLOY AD-FIN DIRECT 12/14/03 12/24/03 12/14/03 638.40 .00 638.40 <br /> 878768004 EMPLOY AD-MAINT TECH 12/14/03 12/24/03 12/14/03 578.20 .00 578.20 2,460.10 <br />6548 DEPT OF MICROBIOLOGY/IMMUNO <br /> 1710 SLUDGE ANALYSIS FEE/ 01/02/04 01/12/04 01/02/04 375.00 .00 375.00 375.00 <br />