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<br /> -. <br />02/26/04 14:13:44 BATCH: 15755 [}JL~@{;gf~:[f Paoe 3 <br />ap215-1s PERIOD: 03/02/04 - <br /> geh1el <br /> FOR BANK ACCOUNT: 2 WELLS FARGO 0188735104 General Accou.'"1t <br /> Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Arnt Check Arnt <br />------------------------------------------------.------------------------------------------------------------------------------- <br />6583 CMJA-CO MUNICIPAL JUDGES ASSOC <br /> 2004CONF SPRG CONF REG-BRUCE 02/11/04 02/21/04 02/11/04 175.00 .00 175.00 175.00 <br />10329 COLORADO DEFT OF HUMAN SERVICE <br /> 2004/25283 04 CHILDCARE LIC CON 02/01/04 02/11/04 02/01/04 110.00 .00 110.00 110.00 <br />5285 COLORADO LIBRARY ASSOC. <br /> 2004DUES1 2004-ANNE MOJO/LIB 02/19/04 02/29/04 02/19/04 95.00 .00 95.00 <br /> 2004DUES2 2004-ANN STOFFEL/LIB 02/19/04 02/29/04 02/19/04 80.00 .00 80.00 <br /> 2004DUES3 2004-CAROL PURFURST/ 02/1~,/04 02/29/04 02/19/04 95.00 .00 95.00 <br /> 2004DUES4 2004-DEBRA VAN TASSE 02/19/04 02/29/04 02/19/04 80.00 .00 80.00 <br /> 2004DUES5 2004-SANDRA RICHMOND 02/19/04 02/29/04 02/19/04 65.00 .00 65.00 <br /> 2004DUES6 2004-RATHY KELLY/LIB 02/19/04 02/29/04 02/19/04 95.00 .00 95.00 510.00 <br />6866 COLORADO MACHINERY <br /> 04 4634 PUMP,FILTERS #3602/W 02/1<1/04 02/24/04 02/14/04 75.67 .00 75.67 75.67 <br />1250 COLORADO MUNICIPAL LEAGUE <br /> CAU200423 1/13-2/17/04 MUNI CA 02/23/04 03/04/04 02/23/04 40.00 .00 40.00 40.00 <br />10321 COLORADO SPRINGS POLICE DEPT <br /> 2004SWAT-1 SWAT SCHOOL-FERGUSON 02/20/04 03/01/04 02/20/04 325.00 .00 325.00 <br /> 2004SWAT-2 SWAT SCHOOL-SUNDBERG 02/20/04 03/01/04 02/20/04 325.00 .00 325.00 <br /> 2004SWAT-3 SWAT SCHOOL-BLACKNEY 02/20/04 03/01/04 02/20/04 325.00 .00 325.00 975.00 <br />9973 CPS DISTRIBUTORS INC <br /> 272852-00 SEWER PIPE/WOIST 02/13/04 02/23/04 02/13/04 169.22 .00 169.22 169.22 <br />1585 DATA LEGAL PUBLISHING CO <br /> 7349 40 COL PEACE OFFICER 02/0.~/04 02/14/04 02/04/04 736.00 .00 736.00 736.00 <br />7855 DEETER FOUNDRY <br /> 125687 TREE GRATE,FRAME/ENG 02/13/04 02/23/04 02/13/04 691.49 .00 691. 49 691.49 <br />11175 DELLACAVA/HARTRONFT <br /> 2004-003 I/S OFFICE LEASE 03/01/04 03/11/04 03/01/04 781.00 .00 781.00 781.00 <br />8791 DENVER BOILER INC. <br /> 14825 #103808 CITYHALL HVA 02/04/04 02/14/04 02/04/04 179.00 .00 179.00 179.00 <br />9870 DENVER POLICE ACADEMY <br /> 322-MAY04 #322 REGISTRATION-MI 02/20/04 03/01/04 02/20/04 300.00 .00 300.00 <br /> MAY04-322 #322 REGISTRATION-DO 02/20/04 03/01/04 02/20/04 300.00 .00 300.00 600.00 <br />11142 DESIGN CONCEPTS <br /> 0008487 1/1-31/04 #20355 SRA 02/05/04 02/15/04 02/05/04 2,059.00 .00 2,059.00 <br /> 0008508 1/1-31/04 PYMT#2-COM 02/05/04 02/15/04 02/05/04 3,640.00 .00 3,640.00 5,699.00 <br />1505 DPC INDUSTRIES, INC. <br /> 7370027904 CHOLORINE GAS FOR WT 02/03/04 02/13/04 02/03/04 527.88 .00 527.88 527.88 <br />10930 DULTMEIER SALES LLC <br /> 984409 LID W/VENT/STR 02/03/04 02/13/04 02/03/04 28.36 .00 28.36 28.36 <br />