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ap215 -ls PERIOD:02 /27/97 <br />1110 COLBORN'.S <br />Inv No; Description <br />CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: 1 Bank One Bank for Fund 010 <br />Inv Dt Due Dt <br />Disc Dt Inv Amt <br />02/27/97 13:02 <br />AMYJ <br />Disc Amt Pay Amt ;.Check Amt <br />22461 BOOKLETS FOR SENIORS 02/11/97 03/10/97 02/11/97 148.92 .00 148.92 <br />22484 EASTER CARD PRINTING .02/14/97 03/10/97 02/14/97 84.00 .00 84.00 <br />22485 EASTER CARD PRINTING. 02/17/97 03/10/97 02/17/97 189.50 .00 189.50 <br />22488 BUSINESS CARDS -DORE/ 02/12/97 03/10/97 02/12/97 31.50 .00 31.50 <br />22491 STATIONARY /FIN 02/10/97 03/10/97 02/10/97 63.00 .00 63.00 1,545.42 <br />980 CENTURY CHEVROLET <br />140034 MISC AUTO PARTS /WDIS 02/17/97 03/10/97 02/17/97 97.98 .00 97.98 <br />140082 MISC AUTO PART -PIN /P 02/17/97 03/10/97 02/17/97 12.42 .00 12.42 <br />140309 TAILGATE PARTS /WTP 02/19/97 03/10/97 02/19/97 9.59 .00 9.59 <br />140687 MISC AUTO PARTS /PD 02/24/97 03/10/97 02/24/97 160.50 .00 160.50 280.49' <br />1020 CHEMSEARCH <br />FO- 090011 CONQUEST RUST INHIBI 02/07/97 03/10/97 02/07/97 167.60 .00 167.60 167.60 <br />111113.00 YOUTH SUPPLIES /REC 01/24/97 02/10/97 01/24/97 101.34 .00 101.34 101.34 <br />1125 COLORADO BARRICADE CO. <br />112021 TRAFFIC CONTROL SERV 02/12/97 03/10/97 02/12/97 688.00 .00 688.00 688.00. <br />1145 COLORADO CHEMICAL CO. <br />015506 -01 TRASH CONTAINER LINE 02/05/97 03/10/97 02/05/97 384.00 .00 384.00 <br />015506 -02 TRASH CONTAINER LINE 02/17/97. 03/10/97 02/17/97 299.04 .00 299.04 <br />016206 -00 TRASH CONTAINER LINE 02/12/97 03/10/97 02/12/97 42.24- .00 42.24- 640.80 <br />1190 COLORADO DEPT. OF HEALTH <br />0N00272441 NEWS LETTER SUBSCRIP 01/31/97 02/10/97 01/31/97 40.00 .00 40.00 40.00 <br />1255 COLORADO PAINT CO. <br />21292 MARKING PAINT /PRK 02/10/97 03/10/97 02/10/97 250.00 .00 250.00 250.00 <br />1285 COLORADO STATE UNIVERSIT <br />ST1696 BIOSOLIDS METAL ANAL 02/17/97 03/10/97 02/17/97 165.00 .00 165.00 165.00 <br />1290 COLORADO STATE UNIVERSITY <br />EQL -P7015 BIOSOLIDS,MICRO ANAL 02/17/97 03/10/97 02/17/97 100.00 .00 100.00 100.00 <br />1350• COMMUNITY MEDICAL CENTER <br />02/10/97 DOT PHYSICALS -DRUG T 02/10/97 03/10/97 02/10/97 460.00 .00 460.00 460.00 <br />1360 COMPTON, COREY <br />UNIFOR -002 POLICE UNIFORM 02/21/97 02/21/97 02/21/97 115.00 .00 115.00 115.00 <br />1405 CONCEPT II, INC. <br />188908 MISC PARTS /REC ,02/19/97 03/10/97 02/19/97 27.40 .00 27.40 27.40 <br />1480 CUSTOM COMPUTER SERVICES <br />791020 PRINTER DRUM/IS 01/20/97 02/10/97 01/20/97 185.00 .00 185.00 <br />791044 BACK UP TAPES /IS 01/24/97 02/10/97 01/24/97 310.00 .00 310.00 <br />791048 CABLES /IS 01/28/97 02/10/97 01/28/97 39.00 .00 39.00 <br />