City Council Agenda and Packet 2004 03 02

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.. 02/26/04 14:13:44 BATCH: 15755 [JJL~@~~:jj ap215-1s PERlOD:03/02/G4 Page :; ge::J..e~ FOR BANK ACCOUNT: 2 w~LLS FARGO 0188735104 Geneyal Ac::cun::. lnv No. Description Inv Dt Due Dt Disc Dc Inv Arne Disc Ame Pay Arnt Check Arr;e ---------------------------------------------------------------------------------------------------------------------------~~- 7739 BOULDER COUNTY SHERIFF'S 2004SUMMIT RESTORATIVE JUSTICE 02/06/04 02/16/04 02/06/04 500.00 .00 500.00 500.00 10958 BOULDER CTY PARAMEDICS 04021702 JAN04 DUI BLOOD DRAW 02/17/04 02/27/04 02/17/04 120.00 .00 120.00 120.00 7475 BRENTON BUSINESS FORMS 33259 WARNING NOTICES/PD 02/09/04 02/19/04 02/09/04 67.00 .00 67.00 33260 ONLINE ~dECK RECEIPT 02/11/04 02/21/04 02/11/04 38.50 .00 38.50 33260 ONLINE CHECK RECEIPT 02/11/04 02/21/04 02/11/04 38.50 .00 38.50 144.00 845 C.P.R.A. RENO-2004 RENEW CERTIFlCATION- 02/03/04 02/13/04 02/03/04 65.00 .00 65.00 65.00 7848 CABBAGE, ELEANOR E #2-9/2004 1/27-2/23/04 FALLFES 02/23/04 03/04/04 02/23/04 1,780.00 .00 1,780.00 1,780.00 11006 CARTER AND BURGESS, INC. 1866454 THRU 1/30/04 #071657 02/13/04 02/23/04 02/13/04 820.00 .00 820.00 1867247 THRU 1/30/04 0716536 02/16/04 02/26/04 02/16/04 35,734.32 .00 35,734.32 36,554.32 248 CDW-G LP48303 REPLACEMENT BACKUP S 02/04/04 02/14/04 02/04/04 3,431.00 .00 3,431.00 3,431.00 935 CENTENNIAL PRINTING 35436 COURTESY NOTICES/PD 02/09/04 02/19/04 02/09/04 195.60 .00 195.60 35437 DOOR PANGER REMINDER 02/09/04 02/19/04 02/09/04 189.83 .00 189.83 35488 BUSINESS CARDS-CLABO 02/23/04 03/04/04 02/23/04 90.69 .00 90.69 35560 BUSINESS CARDS-LEFAI 02/19/04 02/29/04 02/19/04 59.82 .00 59.82 535 . 94 980 CENTJRY CHEVROLET 175464 S-10 PICKUP ENGINE # 02/10/04 02/20/04 02/10/04 2,950.00 .00 2,950.00 176307 MODULE #5312/PRKS 02/09/04 02/19/04 02/09/04 38.18 .00 38.18 176308 MODULE #5315/PRKS 02/09/04 02/19/04 02/09/04 38.18 .00 38.18 176538 HANDLE #5315/PRKS 02/11/04 02/21/04 02/11/04 33.10 .00 33.10 176500 INT,BOLT #2123/PD 02/11/04 02/21/04 02/11/04 30.40 .00 30.40 176633 GASKETS #3507/WTP 02/12/04 02/22/04 02/12/04 ::'2.70 .00 12.70 176905 TUBE #3507/WTP 02/17/04 02/27/04 02/17/04 2.81 .00 2.81 177104 SEAL #3221/STR 02/18/04 02/28/04 02/18/04 2.06 .00 2.06 17711 7 CABLE #3221/STR 02/18/04 02/28/04 02/18/04 13.55 .00 13.55 177230 CONNECTOR. HOSE #3221 02/19/04 02/29/04 02/19/04 28.11 .00 28.11 3,149.09 825 CH DIAGNOSTIC&CONSL~TING, INC 20040070 RAW WTR TESTING FEES 02/03/04 02/13/04 02/03/04 2,220.00 .00 2,220.00 2,220.00 10452 CINCOR 283 STARTER REBUILD #320 02/06/04 02/16/04 02/06/04 76.00 .00 76.00 76.00 4785 eNTAS 066736842 WKLY UNIFORM CLEAN,R 02/16/04 02/26/04 02/16/04 83.03 .00 83.03 066740851 WKLY UNIFORM CLEAN,R 02/23/04 03/04/04 02/23/04 83.03 .00 83.03 166.06 2..1223 eVIL ARTS 339-3-5 96TH/HWY42 ADD'L PLO 01/30/04 02/09/04 01/30/04 93.00 .00 93.00 93.00