City Council Agenda and Packet 2005 02 01

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01/28/05 09:12:56 BATCH: 18215 City of Louisville Paoe 2 ap215-1s PERIOD :02/O1/OS CASH DISBURSEMENTS EDIT caloren FOR BANK ACCOUNT: 2 WELLS FARGO 0188735104 General Accoun t ----- Inv No. ---------------- Description --------------------- Inv Dt ----------- Due Dt ------ Disc Dt Inv Amt Disc Amt Pay Amt Checic Amt 7636 BAKER & TAYLOR-CONY ACCT ---- ------------- ------ ----- ---------------- ------- ---- ------------- 5005587509 2004 REF BOOKS&CONTI 12/03/04 12/13/04 12/03/04 62. 69 .00 62. 69 5005611976 2004 REF BOOKS&CONTI 12/09/04 12/19/04 12/09/04 134. 61 .00 134. 61 5005630764 2004 REF BOOKS&CONTI 12/16/04 12/26/04 12/16/04 177. 29 .00 177. 29 5005630765 2004 REF BOOKS&CONTI 12/16/04 12/26/04 12/16/04 303. 64 .00 303. 64 5005649358 2004 REF BOOKS&CONTI 12/23/04 01/02/05 12/23/04 384. 07 .00 384. 07 1, 062 .3C 10978 BENEFACTOR FUNDING CORP 125086 SR DAY TRIP TO BLD/L O1/10/OS 01/20/05 O1/10/OS 332. 00 .00 332. 00 332.C0 9076 BETTER BUSINESS CLEANING ZNC 3366 JAN OS DIV A CLEANIN 01/31/05 02/10/05 01/31/05 4,373. 08 .00 4,373. 08 3368 JAN OS DIV D CLEANIN 01/31/05 02/10/05 01/31/05 2,289. 20 .00 2,289. 20 3369 JAN 2005 DIV E CLEAN 01/31/05 02/10/05 01/31/05 601. 40 .00 601. 40 7,26_.68 7785 BOULDER COUNTY TREASURER 2004-4 2004 REMAINING PROP 01/20/05 01/30/05 01/20/05 539. 06 .00 539. 06 539.06 6958 BOULDER PUBLIC LIBRARY 20044THQTR JAMES STEWART PC SUP O1/11/OS 01/21/05 O1/11/OS 1,960. 00 .00 1,960. 00 1,960.00 700 BOULDER PUBLISHING, LLC 1094476 PUB NOTICE HD & COMM 12/19/04 12/29/04 12/19/04 379. 00 .00 379. 00 1094478 PUB NOTICE BD & COMM 12/].7/04 12/27/04 12/17/04 110. 00 .00 110. 00 1094478-1 101121 BD & COMM/CMO 12/22/04 O1/O1/OS 12/22/04 110. 00 .00 110. 00 1094478-3 101121-PUB NOT BD & 12/27/04 01/06/05 12/27/04 110. 00 .00 110. 00 5117546 JUNE 04 YOUTH INST A 06/06/04 06/16/04 06/06/04 333. 85 .00 333. 85 5162866 101121 NPH BUDGET RE 12/04/04 12/14/04 12/04/04 24. 15 .00 24. 15 5164307 101121 NPH ORD #1459 12/].1/04 12/21/04 12/11/04 187. 60 .00 187. 60 5164314 101121 NPH ORD #1460 12/11/04 12/21/04 12/11/04 959. 00 .00 959. 00 5164315 NOTICE - DYE TESTING 12/11/04 12/21/04 12/11/04 829. 50 .00 829. 50 5164919 FINAL PYMT JENNISON/ 12/15/04 12/25/04 12/15/04 27. 00 .00 27. 00 5165507 INV TO BID COMM PARK 12/28/04 01/07/05 12/28/04 176. 20 .00 178. 20 5165875 INV TO BID WTP REMOD 12/22/04 O1/O1/OS 12/22/04 156. 60 .00 156. 60 5166219 101121 PLAN COMM-LIB 12/26/04 O1/OS/OS 12/26/04 54. 60 .00 54. 60 5166228 101121 PLAN COMM-COF 12/26/04 O1/OS/OS 12/26/04 51. 45 .00 51. 45 5166230 101121 PLAN COMM - M 12/26/04 O1/OS/OS 12/26/04 53. 55 .00 53. 55 5166232 101121 PLAN COMM-EMP 12/26/04 O1/OS/OS 12/26/04 53. 55 .00 53. 55 5166233 101121 PLAN COMM - / 12/26/04 O1/O5/OS 12/26/04 53. 55 .00 53. 55 5166234 101121 PLAN COMM - / 12/26/04 O1/O5/OS 12/26/04 55. 65 .00 55. 65 5166236 101121 PLAN COMM - B 12/26/04 O1/OS/OS 12/26/04 52. 50 .00 52. 50 5166305 101121 NPH ORD 1459/ 12/25/04 01/04/05 12/25/04 30. 45 .00 30. 45 5166310 101121 NPH ORD 1460/ 12/25/04 01/04/05 12/25/04 33. 60 .00 33. 60 3,843.80 8569 C & S PRECISION SHARPENING 5320 CHIPPER SHARPENED/LM 01/17/05 01/27/05 07/17/05 60. 00 .00 60. 00 60.00 7848 CABBAGE, ELEANOR E 012405 REIMBURSE EXPENSES/C 01/24/05 02/03/05 01/24/05 37. 00 .00 37. 00 1-2005 LABOR DAY SALARY/CMO 01/24/05 02/03/05 01/24/05 1,780. 00 .00 1,780. 00 1,817.00 11006 CARTER AND BURGESS, INC. 2132842 VIA APPIA TRAFFIC ST 01/14/05 01/24/05 01/14/05 780. 83 .00 780. 83 780.83 825 CH DIAGNOSTIC&CONSULTING, INC 20050010 RAW WATER TESTS 01/04/05 01/14/05 01/04/05 980. 00 .00 980. 00 980.00