Laserfiche WebLink
<br />08/13/04 <br />ap215-ls <br /> <br />08:50:21 BATCH: 17083 <br />PERIOD:08/12/04 <br /> <br />[JJL?J(JiJ~J1 <br /> <br />Inv No. <br /> <br />FOR BANK ACCOUNT: 2 <br />Description Inv Dt <br /> <br />3181 PHYLLIS R. KLICKER <br />2002 CONT PYMT-DANCE-23 E <br /> <br />10951 PINNACOL ASSURANCE <br />7076681 WORKERS COMP PREM/HR <br /> <br />1132 PONTIUS WATER CONSULTANTS, INC <br />LOUI-2 CONSULTANT WORK-REGU <br /> <br />10676 PROFESSIONAL GLAZING CO INC <br />3768 REPAIR OF CENTER EQU <br /> <br />3860 PROMATS <br />36016 <br /> <br />AEROBIC MATS/REC <br /> <br />1039 RANDALL TAKAMATSU NISHIYAMA <br />5821 TAl CHI INSTRUCTOR/L <br /> <br />6500 RECORDED BOOKS <br />2095839 2004 CHILDREN'S BOOK <br />2104881 2004 ADULT BOOKS/LIB <br />2111352 2004 ADULT BOOKS/LIB <br />2111354 2004 CHILDREN'S BOOK <br /> <br />10623 REPUBLIC SERVICES <br />0100545 UU~FILL FEES/OPS <br /> <br />1036 REVERENCE ACADEMY OF DANCE <br />072604 CONT PYMT-DANCE-4 EN <br /> <br />1930 ROCKY MOUNTAIN BANJOS <br />010904 BAND FOR LABOR DAY W <br /> <br />8883 RTW, INC. <br />22873 <br /> <br />ENG SRVS DEWATERING <br /> <br />4160 SAFE SYSTEMS INC. <br />411924 PD FIRE ALARM MONITO <br /> <br />8513 SAFETY & CONSTRUCTION SUP <br />70371 SAFETY GLASSES/FLEET <br /> <br />10711 <br /> <br />SAM'S CLUB <br />000446 <br />001646 <br />001809 <br />003317 <br />003837 <br />003965 <br />004673 <br />004745 <br />006176 <br />006640 <br />006670 <br />006682 <br />006765 <br /> <br />DIRECT <br />YOUTH SPORTS SUPPLIE <br />BIKE TO WORK-VENDING <br />LIGHT FIXTURES FOR N <br />WATER RETURN FOR BK <br />SUPPLIES FOR CHILD C <br />YOUTH SUPPLIES/LRC <br />YOUTH SUPPLIES/LRC <br />VENDING MACHINE SUPP <br />PAPER TOWELS/WTP <br />CITY PICNIC SUPPLIES <br />SUPPLIES/LRC <br />TABLE FOR NEW PD/PD <br />AQUATICS, YOUTH SUPP <br /> <br />WELLS FARGO 0188735104 <br />Due Dt Disc Dt <br /> <br />08/01/04 08/11/04 08/01/04 <br /> <br />08/03/04 08/13/04 08/03/04 <br /> <br />08/05/04 08/15/04 08/05/04 <br /> <br />08/09/04 08/19/04 08/09/04 <br /> <br />08/04/04 08/14/04 08/04/04 <br /> <br />07/26/04 08/0,5/04 07/26/04 <br /> <br />07/26/04 <br />07/30/04 <br />07/29/04 <br />07/213/04 <br /> <br />08/05/04 <br />08/09/04 <br />08/08/04 <br />08/07/04 <br /> <br />07/26/04 <br />07/30/04 <br />07/29/04 <br />07/28/04 <br /> <br />07/16/04 07/26/04 07/16/04 <br /> <br />07/26/04 08/05/04 07/26/04 <br /> <br />01/14/04 01/24/04 01/14/04 <br /> <br />08/02/04 08/12/04 08/02/04 <br /> <br />07/16/04 07/26/04 07/16/04 <br /> <br />07/13/04 07/23/04 07/13/04 <br /> <br />07/12/04 <br />06/22/04 <br />06/23/04 <br />06/23/04 <br />06/24/04 <br />06/3 0/04 <br />06/29/04 <br />06/30/04 <br />07/09/04 <br />07/16/04 <br />07/12/04 <br />07/16/04 <br />07/08/04 <br /> <br />07/22/04 <br />07/02/04 <br />07/03/04 <br />07/03/04 <br />07/04/04 <br />07/10/04 <br />07/09/04 <br />07/10/04 <br />07/19/04 <br />07/26/04 <br />07/22/04 <br />07/26/04 <br />07/18/04 <br /> <br />07/12/04 <br />06/22/04 <br />06/23/04 <br />06/23/04 <br />06/24/04 <br />06/30/04 <br />06/29/04 <br />06/30/04 <br />07/09/04 <br />07/16/04 <br />07/12/04 <br />07/16/04 <br />07/08/04 <br /> <br />1nv Arnt <br /> <br />655.50 <br /> <br />15,549.00 <br /> <br />440.00 <br /> <br />855.00 <br /> <br />2,315.90 <br /> <br />157.50 <br /> <br />106.15 <br />65.05 <br />11.90 <br />5.95 <br /> <br />982.80 <br /> <br />600.00 <br /> <br />250.00 <br /> <br />1,895.00 <br /> <br />367.00 <br /> <br />113 . 00 <br /> <br />50.70 <br />98,64 <br />70.14 <br />4.37- <br />42.07 <br />99.57 <br />121. 35 <br />98.63 <br />49.76 <br />44.61 <br />58.55 <br />41.14 <br />194.23 <br /> <br />General Account <br />Disc Arnt Pay Amt <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />.00 <br />.00 <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br /> <br />655.50 <br /> <br />15,549.00 <br /> <br />440.00 <br /> <br />855.00 <br /> <br />2,315.90 <br /> <br />157.50 <br /> <br />106.15 <br />65.05 <br />11.90 <br />5.95 <br /> <br />982.80 <br /> <br />600.00 <br /> <br />250.00 <br /> <br />1,895.00 <br /> <br />367.00 <br /> <br />113 .00 <br /> <br />50.70 <br />98.64 <br />70.14 <br />4.37- <br />42.07 <br />99.57 <br />121. 35 <br />98.63 <br />49.76 <br />44.61 <br />58.55 <br />41.14 <br />194.23 <br /> <br />Page <br />calcren <br /> <br />Check Amt <br /> <br />655.50 <br /> <br />15,549.00 <br /> <br />440.00 <br /> <br />855.00 <br /> <br />2,315.90 <br /> <br />157.50 <br /> <br />189.05 <br /> <br />982.80 <br /> <br />600.00 <br /> <br />250.00 <br /> <br />1,895.00 <br /> <br />367.00 <br /> <br />113.00 <br />