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aP215-ls PERIOD:02 /14/97 <br />Inv No. Description <br />FOR BANK ACCOUNT: l Bank One <br />CASH DISBURSEMENTS EDIT <br />Inv Dt Due Dt Disc Dt Inv Amt <br />Bank for Fund 010 <br />02/14/97 11:22 <br />AMYJ <br />Disc Amt Pay Amt 6, Check Amt <br />123586 MISC AUTO PARTS /STR 01/31/97 02/10/97 01/31/97 161.78 .00 161.78 <br />123597 MISC AUTO PARTS /WDIS ,01/31/97 02/10/97 01/31/97 214.99 .00 214.99 <br />123598 MISC AUTO PARTS /PD 01/31/97 02/10/97 01/31/97 164.73 .00 164.73 <br />123839. AUTO REPAIR PARTS /PR 01/31/97 02/10/97 01/31/97 305.61 .00 305.61 <br />123879 SHOP SUPPLIES /FLT 01/31/97 02/10/97 01/31/97 43.63 .00 43.63 <br />123911 EQUIPMENT REPAIR PAR 01/31/97 02/10/97 01/31/97 23.34 .00 23.34 <br />124023 MISC AUTO PARTS /STR 01/31/97 02/10/97 01/31/97 153.28 .00 153.28 <br />124059 NUTS BOLTS /WTP 01/30/97 02/10/97 01/30/97 21.45 .00 21.45 <br />124073 AIR OIL FILTER /PW 01/31/97 02/10/97 01/31/97 13.25 .00 13.25 1,421.78 <br />640 BOULDER CO. TREASURER <br />0019264 96 TAXES -FRONT ST PR 01/30/97 02/10/97 01/30/97 173.98 .00 173.98 <br />0125933 96. TAXES -BOWES PROP/ 01/30/97 02/10/97 01/30/97 5.78 .00 5.78 179.76 <br />935 CENTENNIAL PRINTING <br />22350 BUSINESS CARDS FOR 3 01/30/97 02/10/97 01/30/97 94.50 .00 94.50 <br />22396 FEILD INSPEC REPORTS 01/29/97 02/10/97 01/29/97 131.00 .00 131.00 <br />22421 TEST BOOKS /WTP 01/29/97 02/10/97 01/29/97 423.00 .00 423.00 <br />22429 APPLICATIONS LETTE 01/31/97 02/10/97 01/31/97 212.00 .00'. 212.00 <br />22438 DOOR HANGERS /WDIST 01/31/97 02/10/97 01/31/97 168.00 .00 168.00 <br />22442 COLOR COPIES /FLT 01/29/97 02/10/97 01/29/97 68.00 .00 68.00 1,096.50 <br />965 CENTRAL COLO. LIBRARY <br />559 COURIER SVS FOR 97/L 11/01/96 12/10/96 11/01/96 1,125.00 .00 1,125.00 1,125.00 <br />980 CENTURY CHEVROLET <br />338744 BED MAT /STR .02/03/97 03/10/97 02/03/97 69.40 .00 69.40 <br />1005 CHEMATOX LABORATORY INC. <br />01/31/97 JAN DUI BLOOD TESTS/ 01/31/97 02/10/97 01/31/97 135.00 .00 135.00 135.00 <br />1020 CHEMSEARCH <br />FO 085913 YIELD AEROSOL /WWTP 01/28/97 02/10/9.7 01/28/97 110.00 .00 110.00 110.00 <br />1115 COLONIAL INSURANCE <br />970000089 FEB INS PREMIUM /ALL 01/31/97 02/10/97 01/31/97 578.44 .00 578.44 578.44 <br />1145 COLORADO CHEMICAL CO. <br />015506 -00 TRASH CONTAINER LINE 01/31/97 02/10/97 01/31/97 213.60 .00 213..60 213.60 <br />1150 COLORADO COMPENSATION <br />03273655 WORKMAN'S COMP 01/31/97 02/10/97 01/31/97 5,602.10 .00 5,602.10 <br />03273655 WORKMAN'S COMP 01/31/97 02/10/97 01/31/97 1,600.60 .00 1,600.60 <br />03273655 WORKMAN'S COMP 01/31/97 02/10/97 01/31/97 800.30 .00 800.30 8,003.00 <br />1180 COLORADO DAILY <br />01/30/97 EMPLOYMENT ADS /HR 01/30/97 02/10/97 01/30/97. 501.20 .00 501.20 501.20 <br />