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<br />04/15/04 16:09:35 BATCH: 16261 my 0' Lou'=m. fPiJJ@!A&H::, <br />ap215-1s PERIOD: 04/20/04 CASH DISBURSEMENTS EDI oore~e 2 <br /> FOR BANK ACCOUNT: 2 WELLS FARGO 0188735104 General Account <br /> Inv No. Description Inv Dt Due Dt Disc Dt Inv Arnt Disc Arnt Pay Arnt Check Arnt <br />------------------------------------------------------------------------------------------------------------------------------- <br />920 C.E.M. SALES & SERVICE IN <br /> 403263 POOL CHEMICALS/RC 03/31/04 04/10/04 03/31/04 725.25 .00 725.25 725.25 <br />248 CDW-G <br /> MM08633 PRINTER-PATTY LESLIE 04/05/04 04/15/04 04/05/04 408.46 .00 408.46 408.46 <br />935 CENTENNIAL PRINTING <br /> 35705 NEWSLETTER PRINTING/ 03/31/04 04/10/04 03/31/04 4,234.13 .00 4,234,13 <br /> 35714 PROPERTY REPORTS/PD 04/06/04 04/16/04 04/06/04 146.70 .00 146.70 <br /> 35772 LETTERHEAD BLDG DEPT 04/08/04 04/18/04 04/08/04 118.34 .00 118.34 4,499.17 <br />980 CENTURY CHEVROLET <br /> 179578 GASKETS/PKS 03/18/04 03/28/04 03/18/04 52.34 .00 52.34 52.34 <br />1005 CHEMATOX LABORATORY INC. <br /> MAR2004 MAR DUI BLOOD TESTIN 03/31/04 04/10/04 03/31/04 35.00 .00 35.00 35.00 <br />4785 CINTAS <br /> 066765611 UNIFORM RENTAL/WTP 04/05/04 04/15/04 04/05/04 86.18 .00 86.18 <br /> 066769792 OPERATORS UNIFORM RE 04/1:2/04 04/22/04 04/12/04 86.18 .00 86.18 172.36 <br />4025 CINTAS FIRST AID & SAFETY <br /> 0390205348 SAFETY SUPPLIES/PRK 04/0:2/04 04/12/04 04/02/04 104.66 .00 104.66 <br /> 0390205538 SAFETY GLASSES/PRK 04/06/04 04/16/04 04/06/04 180.08 .00 180.08 284.74 <br />10916 COLORADO CODE CONSULTING <br /> 630 BLDG/ELECTRlCAL INSP 04/01/04 04/11/04 04/01/04 3,730.00 .00 3,730.00 <br /> 631 PLAN REVIEW/BLDG 04/01/04 04/11/04 04/01/04 2,122.30 .00 2,122.30 5,852.30 <br />10056 COLORADO DOORWAYS INC <br /> 129876 AUTO DOOR LOCK-HERIT 03/25/04 04/04/04 03/25/04 2,440.00 .00 2,440.00 2,440.00 <br />1245 COLORADO MOSQUITO CONTROL INC <br /> 04 -112 2004 MOSQUITO CTRL S 03/31/04 04/10/04 03/31/04 1,216.67 .00 1,216.67 1,216.67 <br />1255 COLORADO PAINT CO. <br /> 1839 MARKING PAINT/STR 03/1B/04 03/28/04 03/18/04 447.50 .00 447.50 447.50 <br />11244 DAVID D HORN & CO. <br /> 033104 FLAGSTONE SIGN XERIC 03/31/04 04/10/04 03/31/04 900.00 .00 900.00 900.00 <br />8791 DENVER BOILER INC. <br /> 15219 RELOCATE C02 EXHAUST 03/2'1/04 04/03/04 03/24/04 2,800.00 .00 2,800.00 2,800.00 <br />1130 DEPT OF LABOR <br /> 476504 BOILER INSPECTION/RC 03/2~l/04 04/08/04 03/29/04 270.00 .00 270.00 270.00 <br />1505 DPC INDUSTRIES, INC. <br /> 7370076404 CHOLORINE GAS FOR WT 03/23/04 04/02/04 03/23/04 5:27 . 88 .00 527.88 527.88 <br />1520 DRCOG <br /> 041404 DRCOG ANNUAL BANQUET 04/14/04 04/24/04 04/14/04 600.00 .00 600.00 600.00 <br />