City Council Agenda and Packet 2004 09 21

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09/16/04 ap215~ls 16:43:21 BATCH: 17304 PERIOD:09/21/04 [fJL~@~I3~ Inv No. FOR BANK ACCOUNT: Description -- - ---------------- ----- - - - - - - - - - - --- - - ------------ WELLS FARGO 0188735104 Due Dt Disc Dt Inv Amt 7706 BRANNAN SAND & GRAVEL 40001333MB 2004 ASPHALT/OPS 7848 CABBAGE, ELEANOR E 083104 REIMB PET PARADE/SR 090804 REIMBURSE EXP~LABOR 090804~2 REIMBURSE LABOR DAY 091004 PIE BAKING DECORATIO 9~2004 FINAL SALARY~LABOR D 10090 CADCO INC 40830 04 ST DRAW~ACAD PROF 10900 CAROL CREECH 090604 NONRESIDENT FEES FOR 11006 CARTER AND BURGESS, INC. 2022945 88TH ST&CAMPUS DR MA 2023279 #071636.4 SH42/96TH 248 CDW~G 0020060 OM~94789 RECEIPT PRINTER/COUR SOFTWARE/PD 5755 CENTENNIAL EQUIPMENT 44297 MARCH PUMP WET END K 1005 CHEMATOX LABORATORY INC. 083104 AUGUST DUI BLOOD TES 4785 CINTAS 066106840 0661I1I87 UNIFORM RENTAL/WTP UNIFORM RENTAL/WTP 11223 CIVIL ARTS 339~3~7 ADD'L WORK SCHREITER 1185 COLORADO DEPT OF AGRICULT 8746 CERTIFY TUNING FORKS 5285 COLORADO LIBRARY ASSOC. 091004 CAL/MPLA CONF~LISA K 091004~1 CAL/MPLA CONF~K KELL 091004~2 CAL/MPLA CONF~A MOJO 091004~3 CAL/MPLA CONF~M WEBE 091004~4 CAL/MPLA CONF~S RICH 6866 COLORADO MACHINERY 665 REBUILD TRAN PUMP~JD 1245 COLORADO MOSQUITO CONTROL INC 04~430 2004 MOSQUITO CTRL S 2 Inv Dt 08/27/04 08/31/04 09/08/04 09/08/04 09/10/04 09/14/04 09/06/04 09/10/04 09/18/04 09/18/04 09/20/04 09/24/04 08/27/04 08/31/04 09/08/04 09/08/04 09/10/04 09/14/04 08/30/04 09/09/04 08/30/04 09/06/04 09/16/04 09/06/04 09/01/04 09/07/04 09/01/04 08/30/04 09/1I/04 09/17/04 09/1I/04 09/09/04 09/01/04 09/07/04 09/01/04 08/30/04 09/02/04 09/12/04 09/02/04 08/31/04 09/10/04 08/31/04 09/06/04 09/U/04 07/30/04 09/03/04 09/10/04 09/10/04 09/10/04 0'9/10/04 09/10/04 08/07/04 08/31/04 09/16/04 09/23/04 08/09/04 09/13/04 09/20/04 09/20/04 09/20/04 09/20/04 09/20/04 08/17 /04 09/10/04 09/06/04 09/13/04 07/30/04 09/03/04 09/10/04 09/10/04 09/10/04 09/10/04 09/10/04 08/07/04 08/31/04 353.97 24.91 163.39 77.72 43.77 2,760.00 617.00 10.00 2,845.00 69,856.88 466.63 977.00 509.50 35.00 86.18 86.18 212 . 00 170.00 125.00 108.00 173.00 35.00 108.00 6,727.09 1,216.67 General Account Disc Amt Pay Amt .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 353.97 24.91 163.39 77.72 43.77 2,760.00 617.00 10.00 2,845.00 69,856.88 466.63 977.00 509.50 35.00 86.18 86.18 212.00 170.00 125.00 108.00 173.00 35.00 108.00 6,727.09 1,216.67 Page caloren 3 Check Amt 353.97 3,069.79 617.00 10.00 72,701.88 1,443.63 509.50 35.00 172.36 212.00 170.00 549.00 6,727.09 1,216.67