City Council Agenda and Packet 2004 04 20

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04/15/04 16:09:34 BATCH: 16261 City of Louisville [}JiJJ@!A&f1laae ap215-ls PERIOD: 04/20/04 1 CASH DISBURSEMENTS EDIT ,ocre~ FOR BANK ACCOUNT: 2 WELLS FARGO 0188735104 General Account Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Acot ------------------------------------------------------------------------------------------------------------------------------- 10046 A POSITIVE IMAGE 553 VHS DUPLlCATION-RC P 04/09/04 04/19/04 04/09/04 24.00 .00 24.00 24.00 312 ADVANCED EXERCISE EQUIPMENT 5124 LIFE CYCLE PEDAL STR 03/28/04 04/07/04 03/28/04 61. 04 .00 61.04 61.001 11241 AIRGAS INTERMOUNTAIN 104973166 RESPIRATOR SUPPLIES/ 03/30/04 04/09/04 03/30/04 69.00 .00 69.00 69,00 10367 ALL PHASE CLEANING, INC. CLVMARAD04 FURN CLEAN/LIB 03/27/04 04/06/04 03/27/04 617.50 .00 617.50 617,50 290 ALTA MILLA ELECTRIC CORP 240259 INSTAL OUTLETS @ TEN 03/31/04 04/10/04 03/31/04 76.86 .00 76,86 76,86 10832 AMERICAN PRIDE CO OP 431333 FERTILIZER/PRKS 03/14/04 03/24/04 03/14/04 4,550.00 .00 4,550.00 4,550.00 11181 APEX CONSULTING SERVICES, INC. 04-25 WELL CLOSURES 96TH S 04/06/04 04/16/04 04/06/04 1,850.00 .00 1,850.00 1,850,00 10261 AT&T WIRELESS SERVICES 032504 #10042406 MODEM CHRG 03/25/04 04/04/04 03/25/04 637.00 .00 637.00 637.00 480 AV-TECH ELECTRONICS, INC 013045-IN REPAIR CAMERAS IN VE 04/06/04 04/16/04 04/06/04 126,00 .00 126.00 013061-IN ULTRASTINGER FLASrt~I 04/07/04 04/17/04 04/07/04 77.97 .00 77.97 203 ' 97 500 BAKER " TAYLOR 4004014424 2004 CHILDREN'S BOOK 03/01/04 03/11/04 03/01/04 14.36 .00 14.36 4004014425 2004 CHILDREN'S BOOK 03/01/04 03/11/04 03/01/04 29.90 .00 29,90 4004032262 2004 CHILDREN'S BOOK 03/12/04 03/22/04 03/12/04 22.00 ,00 22,00 4004049137 2004 CHILDREN'S BOOK 03/23/04 04/02/04 03/23/04 8.52 .00 8.52 74,78 7636 BAKER" TAYLOR-CONT ACCT 5004942937 2004 REF BOOKS&CONTI 03/04/04 03/14/04 03/04/04 18.53 .00 18.53 5004958855 2004 REF BOOKS&CONTI 03/11/04 03/21/04 03/11/04 57.06 ,00 57,06 5004974643 2004 REF BOOKS&CONTI 03/113/04 03/28/04 03/18/04 39,52 ,00 39,52 115.11 10978 BENEFACTOR FUNDING CORP 117752 SNR TRP-BUS SVC/RC 03/19/04 03/29/04 03/19/04 306.00 .00 306.00 11 7754 SNR TRP-BUS SVC/RC 03/23/04 04/02/04 03/23/04 387.00 ,00 387,00 693.00 9076 BETTER BUSINESS CLEANING INC 3093 CUSTODIAL SRVS 04/30/04 05/10/04 04/30/04 14,356.00 .00 14,356,00 14,356.00 211 BOULDER COUNTY PARAMEDICS 4040203 MARCH nUl DRAWS/PD 04/02/04 04/12/04 04/02/04 80.00 .00 80,00 80.00 8000 BOULDER/DENVER COURIERS 2006213933 COURIER SVCS/PLN 03/31/04 04/10/04 03/31/04 40.00 .00 40.00 40.00