City Council Agenda and Packet 2004 01 20

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01/15/04 13:56:51 BATCH: 15529 City of Louisville t:d0e c ap215~ls PERIOD: 01/20/04 CASH DISBURSEME~~S EDIT ger.:"e: FOR BANK ACCOUNT: 2 WELLS FARGO 0188735104 GeneY"al A::cou:-~~ Inv No. Desc::-iptlon lnv D'::. Due Dc Dlse Dt Inv Amt Disc A:r.: Pay Am: (::1'::: .::.:.-:. .:...~~- - ------------- - ---- - - - - - - - - - ---- -- - - - - --- - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1947 MARTIN R. STAAB DEC2003 DEC03 PROSECUTING AT 01/01/04 01/11/04 01/01/04 1,143.00 .00 1,143.00 1,143.:J' 6168 MCCOY SALES CORP I~62167~0 HYD HOSE #3254/STR 12/08/03 12/18/03 12/08/03 85.32 .co 85.32 I~64199~0 EYD HOSE #3497/WDIST 12/18/03 12/28/03 12/18/03 35.03 .00 35.03 I~64289~0 HYD HOSE #3497/WDIST 12/18/03 12/28/03 12/18/03 26.95 .00 26.95 I~65496~0 HYD HOSE #3228/STR 12/29/03 01/08/04 12/29/03 85.86 .00 85.86 ~33.10 11 CITY OF EVANS 012204WKSH ELECTION TRAIN WKSHO 01/12/04 01/22/04 01/12/04 25.00 .00 25.00 25.0C 10 HORN CONSTRUCTION 393 BLK H20 PERMIT 723 B 01/14/04 01/24/04 01/14/04 540.00 .00 540.00 540.00 5 HUBCAP DISTRIBUTERS, INC. 1448 CROWN VIC HUBCAPS/PD 12/11/03 12/21/J3 12/11/03 59.95 .00 59.95 59.95 226 MTN STATES EMPLOYERS COUNCIL 10413 7 WKSHOP REG~WILLIAMS/ 12/19/03 12/29/03 12/19/03 135.00 .00 135.00 13 5.00 3450 MTN STATES PIPE & SUPPLY 92619~00 WATER METERS/WDIST 12/16/03 12/26/03 12/16/03 3,803.40 .00 3,803.40 92968~00 3 "METER/WDIST 12/16/03 12/26/03 12/16/03 1,975.00 .00 1,975.00 5,778.40 6427 NCWCD~NORTHERN COLORADO 03CARRYOVR 03WTR CARRYOVR 472.8 12/31/03 01/10/04 12/31/03 9,786.96 .00 9,786.96 030&M ACTU 03 O&M CREDITS FOR A 12/10/03 12/20/03 12/10/03 43,062.44~ .00 43,062.44~ 030&MCONST 03 O&M CONSTRUCTION 12/10/03 12/20/03 12/10/03 1,883.65~ .00 1,883.65~ 04 O&M EST 04 EST PIPELINE COST 12/10/03 12/20/03 12/10/03 63,999.00 .00 63,999.00 04CARRIAGE 04 USER CARRIAGE~6AF 12/03/03 12/13/03 12/03/03 12,570.00 .00 12,570.00 41,409.87 3605 NEWS BANK , INC. RN382501 #9793 SUBSCRIPTION R 04/03/03 04/18/03 04/08/03 2,062.00 .00 2,062.00 2,062.00 3630 NORTH STAR CLEANING 8113 LIB,CH WINDOW CLEAN I 12/11/03 12/21/03 12/11/03 380.00 .00 380.00 380.00 5178 PETTY CASH 123103 REIMB PETTY CASH/REC 12/31/03 01/10/04 12/31/03 144.01 .00 144.01 144.01 3181 PHYLLIS R. KLICKER 1701 DANCE INST FEES~30 E 01/16/04 01/26/04 01/16/04 855.00 .00 855.00 855.00 3810 POSTMASTER #4~2004 2004 BULK MAIL PERM I 01/12/04 01/22/04 01/12/04 75.00 .00 75.00 #4~2004 2004 BULK MAIL PERM I 01/U/04 01/22/04 01/12/04 75.00 .00 75.00 POSTAG~078 UTILITY BILLING POST 01/13/04 01/13/04 01/07/04 1,000.00 .00 1,000.00 POSTAG~078 UTILITY BILLING POST 01/13/04 01/13/04 01/07/04 1,000.00 .00 1,000.00 2,150.00 10495 QWEST INTERPRISE 04004 1/4~2/3 CTY FRAME RE 01/04/04 01/14/04 01/04/04 84.41 .00 84.41 84.41