City Council Agenda and Packet 2005 02 01

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01/20/05 11 :57:23 BATCH: 18169 City of Louisville page 1 ap215-1s PERIOD: O1/20/05 CASH DISBURSEMENTS EDIT colorer. FOR BANK ACCOUNT: 2 WELLS FARGO 0188735104 General Accou nt Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt 10526 BOLTE, PENELOPE 01182005 TRAVEL .REIMBURSEMENT 01/18/05 01;28/05 O1/18/OS 32. 40 .00 32. 40 32.40 1205 COLORADO DEPT OF REVENUE DEC2004 DEC 2004 STAR 10-698 01/20/05 01;30/05 01/20/05 256. 00 .00 256. 00 256.00 1520 DRCOG 6996 2005 COPS DUES O1/OS/OS 01;15/OS O1/OS/OS 864. 00 .00 Bo4. OJ 864.OC 257 JODZE FERRERA 123104 TRAVEL REIMBURSEMENT 12/31/04 01,10/OS 12/31/04 55. 04 .00 55. 04 55.04 10 SHAWN & JANET KENNEDY 123104 REF ESCROW-DRIVEWAY 12/31/04 O1/10/OS 12/31/04 2,000. 00 .00 2,000. 00 2,000.00 3935 RAGULSKY, ALEX 012005-01 REFUND-BANK ACCT CLO 01/20/05 01/30/05 01/20/05 25. 00 .00 25. 00 25.00 10711 SAM'S CLUB DIRECT 000710 ARTS TV-POOL SUPPLIE 12/22/04 O1/O1/OS 12/22/04 356. 77 .00 356. 77 001086 POINSETTIAS FOR CITY 11/22/04 12;02/04 11/22/04 220. 59 .00 220. 59 001088 REFUND-DUP BILL FOR 11/22/04 12;02/04 11/22/04 110. 29- .00 110. 29- 001130 SALES TAX REFUND/CMO 11/22/04 12;02/04 11/22/04 7. 81- .00 7. 81- 002647 FOLDING TABLES/LRC 12/20/04 12;30/04 12/20/04 126. 44 .00 128. 44 003164 YOUTH SPORTS SUPPLIE 12/03/04 12;13/04 12/03/04 143. 09 .00 143. 09 003940-2 TREE WARMTH CELE SUP 12/08/04 12;18/04 12/08/04 18. 86 .00 18. 86 004308 BREAKFAST W/SANTA SU 12/10/04 12;20/04 12/10/04 118. 76 .00 118. 76 005343 SUPPLIES FOR MEETING 12/14/04 12;24/04 12/14/04 25. 44 .00 25. 44 005405 HEATER & PAPER TOWEL 11/29/04 12/09/04 11/29/04 71. 92 .00 71. 92 005442 FAX MACHINE TONER/PD 12/07/04 12;17/04 12/07/04 90. 86 .00 90. 86 005696 MEAL SITE SUPPLIES/L 12/02/04 12;12/04 12/02/04 484. 28 .00 484. 28 005725 RETURN OF CAMERA FOR 12/28/04 01;07/05 12/28/04 298. 74- .00 298. 74- 005850 PAPER TOWELS FOR BRK 11/30/04 12;10/04 11/30/04 20. 96 .00 20. 96 006260 OFFICE & EVIDENCE SU 12/10/04 12;20/04 12/10/04 227. 00 .00 227. 00 006459 LIFEGUARDING CLASS S 12/20/04 12;30/04 12/20/04 23. 52 .00 23. 52 007136 TREE WARMTH CELE SUP 12/15/04 12;25/04 12/15/04 34. 00 .00 34. 00 007241 POLICE CHARITY FUND/ 12/15/04 12!25/04 12/15/04 172. 59 .00 172. 59 007299 CAMERA FOR PD/PD 12/10/04 12;20/04 12/10/04 298. 74 .00 298. 74 007420 COLOR PRINTER CARTRI 12/07/04 12/17/04 12/07/04 42. 34 .00 42. 34 007455 GYMNASTICS SUPPLIES/ 12/17/04 12!27/04 12/17/04 101. 43 .00 101. 43 008194 PARENT'S AFTERNOON O 12/07/04 12/17/04 12/07/04 22. 62 .00 22 .62 2,185.37 TOTAL PAYMENTS --- ----- 5,417 ---- - .81 ----------- - .00 ------ 5,417 ----- .81 ------------ 5,417.81