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<br /> .. <br />12/31/03 12,59,44 BA':'CH, 15393 [fJL~@~~lf r'aS-2 <br />ap215-1s PERIOD:12/3",--/C3 j C SH S' S". T ::~':T ge:-.~,:::,~ <br /> FOR BANK ACCOL~':', 2 WELLS FARGO 0188735104 Ge:--;~:-a~ ,.;.c.:::>...:::::: <br /> Inv No. Desc::-:ptlon Inv D~ Due :Jt DlSC D: Inv Am: Dlse Arrt "i", AC',t C.i.e:- "~~ ;'.'~ <br />- - -- -- --~- --- - - -- - - - - - - - - - - - - - - - - - - - - - -- ------- ------ - -- ----- -- - - - - - - - -- - - - -- - - - - - - -- - -- - - - - - - - - - - - - - - - - - - - - <br />1357 AMY VALDEZ <br /> 122203 11/10-12/22 REIMB MI 12/22/03 01/01/04 12/22/03 27.72 .OC 27.72 <br /> ~ <br />8158 COLORADO DEPT OF REVE~LE <br /> NOV03 032020-6463875 NOV03 12/03/03 12/13/03 12/03/03 499.53 CO 499.53 .1 '? 9 . ~ ~ <br />2027 DANA ANDERSON <br /> 071803 5/10-7/18 REIMB MILE 12/29/03 01/08/04 12/29/03 150.48 .00 150.48 2.:: .-is <br />2595 EMILY HANSON <br /> 072503 5/10-7/25 2E:MB MILE 12/29/03 01/08/04 12/29/03 181,44 .00 182..44 1S1.4"; <br />2233 JANET CCLE <br /> 112603 8/28-11/26 REIMB MIL 12/18/03 12/28/03 12/18/03 42.34 .00 42.34 "lL .-'-t <br />10575 MJ.jl.GARE':' M. NCVAK <br /> 1340 FU~L BURIAL. SAT OT/L 12/13/03 12/23/03 12/13/03 929.00 .00 929. 00 929.00 <br />5202 MAP.GCL:S. PETE <br /> 121803 12/18 REIMB MILEAGE/ 12/18/03 12/28/03 12/18/03 19.80 .00 19.80 19.80 <br />8337 MASON, KEN <br /> MAT-121 REIMB TUITION, FEE EX 12/29/03 01/08/04 12/29/03 331.45 00 331.45 331.45 <br />3370 PETTY CASH <br /> 123103 RE~MB LIB PE~TY CASH 12/31/03 01/10/04 12/31/03 40.19 .00 40.19 40. 19 <br />3735 PETTY CAS=-: <br /> :'23003 REIMB CITY P~LL PETT 12/30/03 01/09/04 12/30/03 207.22 ,00 207.22 <br /> 123003 PEIMS CI':'Y HALL PE':'':' 12/30/03 01/09/04 12/30/03 27.47 .00 27.47 234.69 <br /><;855 QWEST <br /> DEC2003 DEC03 K303-111-4149- 12/04/03 12/14/03 12/04/03 908.16 .00 908.16 <br /> DEC2C03 DEC02 K303-111-4l49- 12/04/03 12/14/03 12/04/03 116.99 .00 115.99 <br /> DEC2003 DEC03 K~~3-111-4l49- 12/04/03 12/14/03 12/04/03 7,415.23 .00 7,415.23 8,440.38 <br />2447 TERRI CALVIN <br /> 121103 11/7-12/11 REIMB MIL 12/23/03 01/02/04 12/23/03 62.28 .00 62.28 62.28 <br />2:2 99 TUEE NYCUM <br /> PE631-012 REIMB ~UITION EXPENS 04/23/03 05/03/03 04/23/03 647.68 ,00 647.68 <br /> PE676-970 EEIMB 7DITICN EX PENS 08/10/03 08/20/03 08/10/03 807.80 .00 807.80 1,455.48 <br />5249 WILLIAMS, KEITH <br /> 357719 CPRA 7RAINING EX PENS 12/06/03 12/16/03 12/06/03 48.16 .00 48 . 16 <br /> 6778 YP.END WORK SESSION E 12/19/03 12/29/03 12/19/03 145.70 .00 145.70 193.86 <br />3875 XCEL ENERGY <br /> DEC2003 40C7012107 DEC03 GRO 12/16/03 12/26/03 12/16/03 18,063.21 .00 18,069.21 <br /> DEC2003 4007012107 DEC03 GRO l2/16/03 12/26/03 12/16/03 9,690.46 00 9,690.46 <br /> DEC2003 4007012107 DEC03 GRO l2/16/03 12/26/03 12/16/03 15,179.87 .00 15,179.87 42,939.54 <br /> ------------ ------------ ------------ ------------ <br />TOTAL PAYMENTS 55,548.18 .00 55,548.18 55,548.18 <br />