City Council Agenda and Packet 2005 02 15

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02/11/05 10:52:08 BATCH: 18313 City of Louisville Paae 2 ap215-1s PERIOD: 02/15/OS CASH DISBURSEMENTS ED IT caloren FOR BANK ACCOUNT: 2 WELLS FARGO 01887351 04 General Account - ------ Inv No. --------------- Description ---------------------- Inv Dt ---------- Due Dt ---------- Disc Dt ---------- Inv Amt Disc Amt Pay Amt Check Amt J7475 BRENTON' BUSINESS FORMS - ------------- ---------------- ----------- ------------- 34814 #10 WINDOW ENVELOPES 01/14/05 01/24/05 01/14/05 340.00 .00 340.00 34820 #10 WINDOW ENV/FIN 01/19/05 01/29/05 01/19/05 1,837.35 .00 1,837.35 34821 UTILITY BILLS & ENVS 01/21/05 01/31/05 01/21/05 1,382.46 .00 1,382.46 34821 UTILITY BILLS & ENVS 01/21/05 01/31/05 01/21/05 1,382.46 .00 1,382.46 4,942.27 7848 CABBAGE., ELIiANOR E #2-2005 JULY 4, 2005 SALARY/ 02/07/05 02/17/05 02/07/05 2,060.00 .00 2,060.00 2,060.00 11006 CARTER AND BURGESS, INC. 2157233 #071636.4 SH42/96TH 02/03/05 02/13/05 02/03/05 28,172.46 .00 28,172.46 28,172.46 248 CDW-G g125763 ADAPTEC SCSI CARDS/I 01/14/05 01/24/05 01/14/05 783.51 .00 783.51 Q088363 EXABYTE TAPES/ZS 01/24/05 02/03/05 01/24/05 2,187.99 .00 2,187.99 2,971.50 935 CENTENI~7IAL PRINTING 37135 SHUT-OFF NOTICES 01/28/05 02/07/05 01/28/05 89.77 .00 89.77 37135 SHUT-OFF NOTICES 01/28/05 02/07/05 01/28/05 89.77 .00 49.77 37198 RETURN LABELS/SLSTX 02/02/05 02/12/05 02/02/05 116.41 .00 116.41 37199 ENVELOPES/SLS TX 02/02/05 02/12/05 02/02/05 120.97 .00 120.97 37219 PERFORATED PAPER/COU 02/02/05 02/12/05 02/02/05 61.07 .00 61.07 477.99 4785 CINTAS 066197544 UNIFORM RENTAL/WTP 01/31/05 02/10/05 01/31/05 89.88 .00 89.88 0662011876 UNIFORM RENTAL/WTP 02/07/05 02/17/05 02/07/05 89.88 .00 89.88 179.76 5697 CIPCA 2005-~1 2005 MEMBERSHIP-DINH 01/31/05 02/10/05 01/31/05 40.00 .00 40.00 40.00 11362 CLAUDINE LOW 020105 TRAVEL REIMBURSEMENT 02/01/05 02/11/05 02/01/05 63.88 .00 63.88 63.88 10290 CMCA JAN2005 VAItRA,HANSON,GLOVA M 01/31/05 02/10/05 01/31/05 125.00 .00 125.00 125.00 1190 CO. DEF?T OF PUBLIC HEALTH & 135544 SWEEPER PARTS/STS 01/12/05 01/22/05 01/12/05 287.00 .00 287.00 135546 SWEEPER PARTS/STS 01/12/05 01/22/05 01/12/05 736.00 .00 736.00 135547 SWEEPER PARTS/STS 01/12/05 01/22/05 01/12/05 861.00. .00 861.00 1355'.37 SWEEPER PARTS/STS 01/19/05 01/29/05 01/19/05 574.00 .00 574.00 2,458.00 10164 COLORADO MOTOR VEHICLES 012705 10/04-12/04 DEFAULT 01/27/05 02/06/05 01/27/05 60.00 .00 60.00 60.00 1700 CORPORATE EXPRESS 56114571 WASTEBASKETS/PD 10/28/04 11./07/04 10/28/04 344.66 .00 344.66 5671'1318 FREIGHT CHARGE FOR S 11/19/04 11./29/04 11/19/04 23.97 .00 23.97 56748085 TRIPOD SCREEN & WALL 11/22/04 12/02/04 11/22/04 451.99 .00 451.99 820.62 9973 CPS DISTRIBUTORS INC 427493-00 PIPE & COUPLER/WDIST 01/21/05 O1./31/05 01/21/05 62.95 .00 62.95 62.95 7712 CREATIVE FRAMING 7 REFRAME BROKEN FRAME 01/31/05 02:/10/05 01/31/05 277.00 .00 277.00 277.00