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<br /> -- <br />12/31/03 13,12,13 BATCH, 15395 [fJL~@~~{f PaGe <br />ap215-1s PERIOD,01/06/04 - : <br /> ger:..:..e..:.. <br /> FOR BANK ACCOUNT, 2 WELLS FARGO 0188735104 General Account <br /> Inv No. Description Inv Dt Due Dt Disc Dt Inv Am,: Disc Arnt Pay Amt Chec:': Ar.;: <br />- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -. - - - -- - - - - - - - - - - - ~ - - - - - - - - - - ~ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - <br />7552 A.L.E.R.T. C/O GREELEY PD <br /> 2004DUES 2004 MEMBERSHIP DUE/ 12/31/03 01/10/04 12/31/03 50.00 .00 50.00 50.0-2 <br />8056 ABSG CONSULTING, INC. <br /> 1238710664 1243083THRU 11/30 VA 12/10/03 12/20/03 12/10/03 9,282.00 .00 9,282.00 9,282.00 <br />312 ADVANCED EXERCISE EQUIPMENT <br /> 702714 LIFECYCLE EXERCISE B 12/23/03 01/02/04 12/23/03 4.851.00 .00 4,851.00 4,85:.00 <br />250 AIR SYSTEMS ENG., INC. <br /> 005538 REPAIR STEAMBATH CTR 12/10/03 12/20/03 12/10/03 622.50 .00 622.50 <br /> 005577 ROOFTOP HVAC MAINT/R 12/15/03 12/25/03 12/15/03 210.00 .00 210.00 832.50 <br />10566 AIRSPACE USA INC <br /> 3495 AQUATICS INFLATABLE/ 12/10/03 12/20/03 12/10/03 2,765.05 .00 2,765.05 2,765.05 <br />290 ALTA MILLA ELECTRIC CORP <br /> 230910 REPLACE BALLAST IN P 12/12/03 12/22/03 12/12/03 163.02 .00 163.02 <br /> 230915 ADD'L TENNIS COURT L 12/12/03 12/22/03 12/12/03 5,201.62 .00 5,201.62 5,364.64 <br />7917 AQUEOUS SOLUTION <br /> 27439 POOL CHEMICALS/RC 12/08/03 12/18/03 12/08/03 108.25 .00 108.25 <br /> 27524 POOL CHEMICALS/REC 12/18/03 12/28/03 12/18/03 69.75 .00 69.75 178.00 <br />480 AV-TECH ELECTRONICS, INC <br /> 0011868 - IN RADAR REPAIR/PD 12/10/03 12/20/03 12/10/03 223.00 .00 223.00 <br /> 0011930-CM CR:INSTALLATION DAMA 12/16/03 12/26/03 12/16/03 139.51- .00 139.51- 83.49 <br />10973 B.C. PROPERTIES, LTD. LLC <br /> 2004-001 MONTHLY OFFICE LEASE 01/01/04 01/11/04 01/01/04 2,004.75 .00 2,004.75 2,004.75 <br />10978 BENEFACTOR FUNDING CORP <br /> 115541 SR DAY TRIP-DENVER/R 11/25/03 12/05/03 11/25/03 307.00 .00 307.00 <br /> 115542 SR DAY TRIP-GOLDEN/R 12/03/03 12/13/03 12/03/03 307.00 .00 307.00 <br /> 115543 SR DAY TRIP-BOULDER/ 12/05/03 12/15/03 12/05/03 307.00 .00 307.00 <br /> 115545 SR DAY TRIP-DENVER/R 12/09/03 12/19/03 12/09/03 307.00 .00 307.00 1.228.00 <br />10486 BERKELHAMMER TREE EXPERTS, INC <br /> 5620 PRUNING @LAHC/LM 12/29/03 01/08/04 12/29/03 900.00 .00 900.00 900.00 <br />11190 BERRY AND ASSOCIATES <br /> BA02-18D OCT-DEC03 96TH/42 SC 12/12/03 12/22/03 12/12/03 3.141.00 .00 3,141.00 3,141.00 <br />9076 BETTER BUSINESS CLEANING INC <br /> 1970 REPAIR VACUUM/RC 11/30/03 12/10/03 11/30/03 96.97 .00 96.97 <br /> 1975 DEC03 CUSTODIAL SRVS 12/31/03 01/10/04 12/31/03 14,356.00 .00 14,356.00 14,452.97 <br />8575 BOULDER COMMERCIAL INTERIORS <br /> 38394 OFFICE FURNITURE/LM 12/24/03 01/03/04 12/24/03 957.95 .00 957.95 957.95 <br />640 BOULDER COUNTY FINANCE <br /> 24262 JUL-DEC03 PD DISPATC 12/12/03 12/22/03 12/12/03 119,013.00 .00 119,013.00 119,013.00 <br />