City Council Agenda and Packet 2004 06 01

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OS/28/04 12:52:55 BATCH: 16542 City of Louisville IP!JJ@{%@LL ap215-ls PERIOD: 06/01/04 CASH DISBURSEMENTS EDIT ge~.~e: FOR BANK ACCOUNT: 2 WELLS FARGO 0188735104 Genera:" A;:cOU:1:' Inv No. Descrlption Inv Dt Due Dt Disc Dt Inv Amt D1SC Arnt Fay Al1'.: :hec:"\. .::"'~.:: -- -------- - - - - -- - ---- --- - -- -------- - --- - ------- ------ -- ------------ ------- - ---- -- - -- - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - -- 10801 BADGER METER, INC 711435 6/04-6/05 SERVICE AG 05/07/04 05/17/04 05/07/04 700.00 .02 700.00 :C2<C\.~ 505 BAKER & TAYLOR VIDEOS CHK1174 CR:LIB FOUNDATION CH OS/20/04 05/30/04 OS/20/04 82,14 ' .00 6::.1-i- M35759990 2004 CHILDREN'S BOOK 04/13/04 04/23/04 04/13/04 35.98 .00 35.98 R73545660 2004 CHILDREN'S BOOK 04/19/04 04/29/04 04/19/04 37.20 .00 37.~: R74970490 2004 CHILDREN'S BOOK 04/22/04 05/02/04 04/22/04 44.94 .00 44.94 35.96 10978 BENEFACTOR FUNDING CORP 118937 SR DAY TRIP-UNION ST 05/04/04 05/14/04 05/04/04 297.00 ,00 297.00 118938 SR DAY TRIP-ERIE-UNI 05/06/04 05/16/04 05/06/04 297.00 ,00 297.00 594.00 9076 BETTER BUSINESS CLEANING INC 3119 MAY04 DIV-A CUST CH, 05/31/04 06/10/04 05/31/04 4,892,68 .00 4,892.68 3120 MAY04-DIV B CUSTODIA 05/31/04 06/10/04 05/31/04 14,356,00 .00 14,356.00 3121 MAY04 DIV-D CUSTODIA 05/31/04 06/10/04 05/31/04 2,289.20 .00 2,289.20 3122 MAY04 DIV E CUSTODIA 05/31/04 06/10/04 05/31/04 601.40 ,00 601.40 22,139.28 570 BIBLIOGRAPHICAL CENTER COFS200482 04/05 DATABASE RENEW 04/15/04 04/25/04 04/15/04 1,774.92 ,00 1,774,92 1,774.92 10647 BLACKHAWK EQUIPMENT CORP BKP8262-IN 00-LOU4648 DRIVE PLA 05/11/04 OS/21/04 05/11/04 146,11 .00 146.11 146,11 6272 BOULDER CTY CLERK & RECORDER ORD1446REC RECORDING FEE-ORD 14 OS/28/04 06/07/04 OS/28/04 16,00 .00 16.00 ORD1447REC RECORDING FEE-ORD 14 OS/28/04 06/07/04 OS/28/04 16.00 ,00 16.00 32,00 10958 BOULDER CTY PARAMEDICS 4050702 APR04 DUI BLOOD DRAW 05/07/04 05/17/04 05/07/04 40.00 .00 40.00 40,00 700 BOULDER PUBLISHING, LLC 5097893 101121-NOT PUB HEAR- 03/20/04 03/30/04 03/20/04 413.60 .00 413,60 5097900 101121-NOT PUB HEAR- 03/20/04 03/30/04 03/20/04 418.00 .00 418,00 5100825 101121-PUB FORUM-HWY 04/04, / 04 04/14/04 04/04/04 53,04 .00 53.04 5100831 101121 PUB NOT-CENT' 04/04, / 04 04/14/04 04/04/04 48.30 .00 48.30 5100838 101121 PUB NOT-PICKE 04/0~1/04 . 04/14/04 04/04/04 47.25 .00 47.25 5100844 101121 PUB NOT-SAVAG 04/04/04 04/14/04 04/04/04 47.25 .00 47.25 5101116 101121 PUB NOT-BLOG 04/0~~/04 04/14/04 04/04/04 48.30 .00 48.30 5101585 EMPLOY AD-LAWN MAINT 04/04/04 04/14/04 04/04/04 291.30 .00 291. 30 5102118 101121 TREE PLANT BI 04/1<1/04 04/24/04 04/14/04 52.20 .00 52.20 5102655 101121-PUB NOT ORD 1 04/10/04 04/20/04 04/10/04 455.70 .00 455.70 5102698 101121 PUB HEAR ORD 04/10/04 04/20/04 04/10/04 120,40 .00 120.40