City Council Agenda and Packet 2004 03 02

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-- 02/26/04 14:13:45 BATCH: 15755 [}Ji~@g~g}tlf Page ap215-ls PERIOD:03/02/04 5 gehlel FOR BANK ACCOUNT: 2 WELLS FARGO 0188735104 General Account Inv No. Description In" Dt Due Dt Disc Dt Inv Arnt Disc AmI: Pay Arnt ChecK. Amt ------------------------------------------------------------------------------------------------------------------------------- 645 HUMANE SOCIETY OF BLDR VALLEY 010411 JAN04 ANIMAL IMPOUND 02/17/04 02/27/04 02/17/04 260.05 .00 260.05 260.05 2600 INDUSTRIAL LABORATORIES CO.INC 6271 BAC-T TEST ANALYSIS 02/09/04 02/19/04 02/09/04 133.00 .00 133.00 6292 BAC T LAB TEST FEES/ 02/11/04 02/21/04 02/11/04 133.00 .00 133.00 6365 LANGLIER LAB TEST FE 02/17/04 02/27/04 02/17/04 58.00 .00 58.00 324.00 2615 INGRAM 87096246 2004 CHILDREN'S BOOK 01/0EI/04 01/18/04 01/08/04 203.85 .00 203.85 87102899 2004 CHILDREN'S BOOK 01/09/04 01/19/04 01/09/04 116.19 .00 116.19 87145216 2004 CHILDREN'S BOOK 01/13/04 01/23/04 01/13/04 216.47 .00 216.47 87178200 2004 CHILDREN'S BOOK 01/l4,/04 01/24/04 01/14/04 81.19 .00 81.19 87196217 2004 CHILDREN'S BOOK 01/15;/04 01/25/04 01/15/04 367.22 .00 367.22 87210011 2004 CHILDREN'S BOOK 01/16/04 01/26/04 01/16/04 92.25 .00 92.25 87242884 2004 CHILDREN'S BOOK 01/20/04 01/30/04 01/20/04 169.13 .00 169.13 87267346 2004 CHILDREN'S BOOK 01/21/04 01/31/04 01/21/04 38.97 .00 38.97 87315355 2004 CHILDREN'S BOOK 01/23/04 02/02/04 01/23/04 35.73 .00 35.73 87341599 2004 CHILDREN'S BOOK 01/27/04 02/06/04 01/27/04 222.14 .00 222.14 87371141 2004 CHILDREN'S BOOK 01/2EI/04 02/07/04 01/28/04 77.95 .00 77.95 87379757 2004 CHILDREN'S BOOK 01/29/04 02/08/04 01/29/04 8.51 .00 8.51 1,629.60 8881 INGRAM BOOK COMPANY 87145215 2004 ADULT BOOKS/LIB 01/13/04 01/23/04 01/13/04 247.81 .00 247.81 87178199 2004 ADULT BOOKS/LIB 01/l4,/04 01/24/04 01/14/04 14.74 .00 14.74 87196216 2004 ADULT BOOKS/LIB 01/1:;/04 01/25/04 01/15/04 1,092.58 .00 1,092.58 87210010 2004 ADULT BOOKS/LIB 01/16/04 01/26/04 01/16/04 267.48 .00 267.48 87242882 2004 ADULT BOOKS/LIB 01/20/04 01/30/04 01/20/04 8.37 .00 8.37 87242883 2004 ADULT BOOKS/LIB 01/20/04 01/30/04 01/20/04 45.99 .00 45.99 87267345 2004 ADULT BOOKS/LIB 01/21/04 01/31/04 01/21/04 11.36 .00 11.36 87282344 2004 ADULT BOOKS/LIB 01/22/04 02/01/04 01/22/04 48.50 .00 48.50 87315354 2004 ADULT BOOKS/LIB 01/23/04 02/02/04 01/23/04 121.01 .00 121.01 87341598 2004 ADULT BOOKS/LIB 01/27/04 02/06/04 01/27/04 327.04 .00 327.04 87379756 2004 ADULT BOOKS/LIB 01/29/04 02/08/04 01/29/04 63.82 .00 63.82 2,248.70 11196 INSIGHT AMERICA 1013760 0224 QUICKINFO LICEN 01/21/04 01/31/04 01/21/04 1,400.00 .00 1,400.00 1,400.00 9761 INTERMOUNTAIN SWEEPER CO. 58582 TYMCO SWEEPER DRAGLI 01/30/04 02/09/04 01/30/04 132.00 .00 132.00 132.00 10552 INTERNATIONAL MARTIAL ARTS 12110/2-04 KARATE INST FEE-17 E 01/26/04 02/05/04 01/26/04 453.50 .00 453.50 12110/3-04 KARATE INST FEE-18 E 02/23/04 03/04/04 02/23/04 469.00 .00 469.00 12111/2-04 KARATE INST FEE-14 E 01/26/04 02/05/04 01/26/04 367.00 .00 367.00 12111/3-04 KARATE INST FEE-15 E 02/23/04 03/04/04 02/23/04 392.50 .00 392.50 12112/2-04 KARATE INST FEE-3 EN 01/26/04 02/05/04 01/26/04 86.50 .00 86.50 12112/3-04 KARATE INST FEE-1 EN 02/23/04 03/04/04 02/23/04 25.50 .00 25.50 1,794.00 2670 INTERSTATE BATTERIES 150018284 BATTERIES #2126,2129 02/0~3/04 02/19/04 02/09/04 129.90 .00 129. 90 129.90 2730 JERICO SALES, INC. 035954 PAPER TOWEL DISPENSE 02/13/04 02/23/04 02/13/04 105.00 .00 105.00 105.00 11214 K*N*P, LLC 10980 JANl-15/04 US36 LOBB 12/23/03 01/02/04 12/23/03 3,629.00 .00 3,629.00 10980-2003 12/16-31/03 US 36 LO 12/23/03 01/02/04 12/23/03 3,871.00 .00 3,871.00 11022 1/16-2/15 US36 LOBBY 02/1S/04 02/25/04 02/15/04 7,876.75 .00 7,876.75 15,376.75