Laserfiche WebLink
05/10/12 09:59:08 BATCH: 79152 City <br />ap215-ls PERIOD:05/10/12 CASH D <br /> FOR BANK ACCOUNT: 4 FIRST <br /> Inv No. Description Inv Dt Due <br />---------------------------------------------------------------- <br /> 13620 BOSCO CONSTRUCTORS INC <br /> PP2040912 PROCURE/INSTALL SHOR 04/09/12 05/09/ <br /> 13360 DREW SARTELL <br /> 1211TR TUITION REIMBURSEMEN 05/01/12 05/31/ <br /> 1212TR TUITION REIMBURSEMEN 05/01/12 05/31/ <br /> 13474 GLACIER HOMEMADE ICE CREAM <br /> 050212 2012 BUSINESS ASSIST 05/02/12 06/01/ <br /> 050212 2012 BUSINESS ASSIST 05/02/12 06/01/ <br /> 12975 GLOBAL IMAGING <br /> 050812 BUSINESS ASSISTANCE 05/08/12 06/07/ <br /> 050812 BUSINESS ASSISTANCE 05/08/12 06/07/ <br /> 11389 KAREN FREITER <br /> 1207TR TUITION REIMBURSEMEN 05/01/12 05/31/ <br /> 1208TR TUITION REIMBURSEMEN 05/01/12 05/31/ <br /> 9750 LEGALSHIELD <br /> 042512 #22554 APR 12 EMPLOY 04/25/12 05/25/ <br /> 13661 LINDA GRABE <br /> 050812 EXPENSE REPORT 3/2/1 05/08/12 06/07/ <br /> 8 WESTCON GROUP NORTH AMERICA <br /> 050812 BUSINESS ASSISTANCE 05/08/12 06/07/ <br /> 050812 BUSINESS ASSISTANCE 05/08/12 06/07/ <br /> 10951 PINNACOL ASSURANCE <br /> 16192383 WORKERS COMP PREMIUM 05/03/12 06/02/ <br /> 12735 PLANNED BENEFIT SYSTEMS INC <br /> 29204 COBRA/FLEX BENEFIT A 05/06/12 06/05/ <br /> 99 SONGYU LIU <br /> 735273 ACTIVITY REFUND 05/07/12 06/06/ <br /> 12680 SEAN MCCARTNEY <br /> 1213TR TUITION REIMBURSEMEN 05/09/12 06/08/ <br /> 13529 SUSAN DELLINGER <br /> 1204TR TUITION REIMBURSEMEN 05/04/12 06/03/ <br />5 <br /> <br />