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City Council Agenda and Packet 2004 01 06
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City Council Agenda and Packet 2004 01 06
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Last modified
3/11/2021 2:02:03 PM
Creation date
4/11/2007 3:07:57 PM
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Template:
City Council Records
Doc Type
City Council Packet
Signed Date
1/6/2004
Original Hardcopy Storage
5F4
Record Series Code
45.010
Supplemental fields
Test
CCAGPKT 2004 01 06
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<br />RUN OAT/:,: 12/31/2003 PAGE: 3 <br /> W ARRANT LIST REPORT fPiJJ@!%&U <br /> REPORTING PERIOD: 12110/2003 THRU 12/31/2003 <br /> POSTING TRAN <br /> MERClIANT DESCRIPTION DATE DATE GL NUMBER AMOUNT <br />AMERICAN WATER WORKS - DENVER, CO USA J 2- J 9-03 12-15-03 010~431-53810-00 552.98 <br /> 12-26-03 12-23-03 052-472-53810-00 57.00 <br /> AMERICAN WATER WORKS - DENVER, CO USA TRANSACTION COUNT: 17 1,472.48 <br />AT&T BUSI0303293685001 - 800-4522248, NJ USA 12-12-03 12-11-03 010-110-53300-01 301.5 I <br />AT&T WIRELESS SERVICES - 800-8887600, WA USA 12-17-03 12-15-03 010-141-53300-01 6.91 <br />ATA AIR 36675589767132 - LONGMONT, CO USA 12-26-03 12-24-03 010-141-53808-00 127.00 <br />BLACK DIAMOND CAR - LOUISVILLE, CO USA 12-18-03 12-17-03 010-321-53100-99 34.95 <br />BOULDER ARMY STORE - BOULDER, CO USA 12-10-03 12-08-03 010-751-52230-00 99.91\ <br /> 12-10-03 12-08-03 010-754-52230-00 94.96 <br /> 12-10-03 12-08-03 010-751-52230-00 99.98 <br /> 12-26-03 12-23-03 051-463-52230-00 224.94 <br /> BOULDER ARMY STORE - BOULDER, CO USA TRANSACTION COUNT: 4 519.86 <br />BOUIDER-XPEDX PAPER #5 - BOULDER, CO USA 12-12-03 12-11-03 010-200-521 DO-DO 7] .07 <br />BRANNAN SAND AND GRAVE - DENVER, CO USA 12-12-03 12-10-03 010-431-53500-0 I 11907 <br />511000500 RPT ([j 1996-1 9<JR MasleRard International Incorporated <br />
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