City Council Agenda and Packet 2004 02 03

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.. 01/29/04 12:46:15 BATCH: 15615 [fJL?\@~JJ ?a.;:;e : ap215-1s PERIOD:02/03/04 ~I S u S DI ?e~~::' '2::' FOR BANK ACCOUNT: 2 WELLS FARGO 018873510~ Genera: Ac::ou::t Inv No. DescriptIon Inv Dt: Due Dt Disc Dt Inv Arnt Disc Amt Pay Amt C:;.ec!\. ";~'.~ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9813 BALSER, HEATHER 2/04LOBBY PER DIEM FOR 2/4-6 L 01/29/04 02/08/04 01/29/04 140.25 .00 140.25 2...j 0.:::: ~ 10978 BENEFACTOR FUNDING CORP 116970 SR DAY TRIP-LAFAYETT 01/07/04, 01/17/04 01/07/04 306.00 .00 306.00 306.00 1083 BERG HILL GREENLEAF & RUSCITTI 8125 #60290-10 DEC03 BENN 12/20/03 12/30/03 12/20/03 174.00 .00 174.00 174.00 9076 BETTER BUSINESS CLEANING INC 3006 JAN04 CUSTODIAL-A/LI 01/31/04 02/10/04 01/31/04 4,892.68 .00 4,892.68 3007 JAN04 CUSTODIAL-B/RC 01/31/04 02/10/04 01/31/04 14,356.00 .00 14,356.00 3008 JAN04 CUSTODIAL-D/IS 01/31/04 02/10/04 01/31/04 2,289.20 .00 2,289.20 3009 JAN04 CUSTODIAL SRVS 01/31/04 02/10/04 01/31/04 601.40 .00 601.40 22,139.28 6453 BOULDER CNTY SAFEHOUSE 04CONTRIB 2004 CONTRIBUTION 01/20/04 01/30/04 01/20/04 1,750.00 .00 1,750.00 1,750.00 6958 BOULDER PUBLIC LIBRARY 2003-4PROS 04BAL-PROSPECTOR SHA 12/0.2/03 12/12/03 12/02/03 9,220.93 .00 9,220.93 20034THQTR 4THQTR '03 PC SUPPOR 01/1.2/04 01/22/04 01/12/04 1,700.00 .00 1,700.00 10,920.93 8000 BOULDER/DENVER COURIERS 2006013933 COURIER-MAYHOFFER DO 12/31/03 01/10/04 12/31/03 20.00 .00 20.00 20.00 7475 BRENTON BUSINESS FORMS 33157 UTB BILLS, ENVELOPES 01/0.2/04 01/12/04 01/02/04 2,159.50 .00 2,159.50 33157 UTB BILLS, ENVELOPES 01/02/04 01/12/04 01/02/04 2,159.50 .00 2,159.50 33157FRT S&H-UTB BILLS,ENVELO 01/0"/04 01/15/04 01/05/04 103.02 .00 103.02 33157FRT S&H-UTB BILLS,ENVELO 01/0~,/04 01/15/04 01/05/04 103.02 .00 103.02 33183 DOWNTOWN FLAGS/CM 01/16/04 01/26/04 01/16/04 334.00 .00 334.00 4,859.04 9024 C.A.S.R.O. 2004DUES 04 SRO MEMBERSHIP DU 01/24/04 02/03/04 01/24/04 45.00 .00 45.00 45.00 6624 CAACO 2004DUES 04 DUES-LOBATO,MARTI 01/1~;/04 01/25/04 01/15/04 70.00 .00 70.00 70.00 7848 CABBAGE, ELEANOR E #1-9/2004 1/2-26 FALLFEST SALA 01/26/04 02/05/04 01/26/04 1,780.00 .00 1,780.00 92-2004 REIMB POSTAGE-JULY 4 01/20/04 01/3 0/04 01/20/04 37.00 .00 37.00 1,817.00 2242 CAROL GLEESON 011904 REIMB 1/9-19 MILEAGE 01/22/04 02/01/04 01/22/04 28.13 .00 28.13 28.13 11006 CARTER AND BURGESS, INC. 1844316 #071636.4 THRU 12/26 01/06/04 01/16/04 01/06/04 8, 949 . 12 .00 8,949.12 8,949.12 248 CDW-G LF90474 HP COLOR LASERJET 55 01/12/04 01/22/04 01/12/04 1,146.39 .00 1,146.39 LF90474 HP COLOR LASERJET 55 01/12/04 01/22/04 01/12/04 1,200.28 .00 1,200.28 LF90474 HP COLOR LASERJET 55 01/12/04 01/22/04 01/12/04 1,201.22 .00 1,201.22 3,547.89