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10/29/04 <br /> <br />ap2i5-ls 09:50:39 BATCH: i?584 <br /> <br />PERIOD: Ii'C3/04 <br />~~ ~t f o s i <br /> <br />r SH D? BC, ~ M~~ <br />~ ~ IT <br />Pace <br /> <br />cs~crer <br /> <br />. <br /> FOR BANK ACCO <br /> <br />r <br />Inv No. Desc_iption <br />---------- UNT: 2 <br />Lrv Dt <br /> <br />----------- WELLS FAR <br />Due Dt <br /> <br />------- GO 0188735104 <br />Disc Dt <br />Iav Amt General <br />Disc Amt Acccu <br />Pay at <br />Amt <br />~~~~.~.~ <br />.,.__.... <br /> <br />Ar,: <br /> <br />S <br />MILE HIGH LOCY. SERVICE _ <br />~- <br /> 7202 KEYS FOR LOCKS AT NE 1C/06/04 10/16%04 10/06/04 80.00 .00 80 .00 g0 _, <br />8 CARL PATTERSON <br /> 04-03 EXPENSE FOR MUSEUM G 1C/1.9/04 10/28J04 10/18/04 29.60 .00 29 .60 ~4 p <br />2046 MCUPITAIN STATES IMAGING, LLC <br /> 3961 DESTRUCTION-TRAINING 10/11/04 10/2i/04 10/11/04 45.60 .00 45 .60 4~ .ti0 <br />_1262 NATIONAL REMARKETING SERVICE <br /> 172 RACK CABINET 0/H PRO 07/07/04 07/17/04 07/07/04 500.00 .00 500 .00 SOC .CO <br />1200 NEC UNIFIED SOLUTIONS, INC. <br /> VSH1017659 PHONE PARTS/WTP 09/23/04 10/03/04 09/23/04 119.00 .00 119. 00 119 .x,, <br />3700 PATIO POOLS INC <br /> 498064 WINTERIZATION MEM SQ 10/10/04 10/20/04 10/10/04 715.00 .00 715. 00 7i5 .C0 <br />1087 PETER ISHERWOOD CGNSTRUCTZON <br /> 89 RPLC BROKEN TILE IN 10/19/04 10/29/04 10/19/04 550.39 .00 550. 39 550 .39 <br />.1:301 PRECISION CABLE <br /> 23835 SPEAKER INSTALLATION 10/14/04 10/24/04 10/14/04 375.00 .00 375. 00 375 .00 <br />8040 QWEST !NTERPRISE NETWORKING <br /> 58954 T1 ROUTER MAIN AGREE 09/01/04 09/11/04 09/01/04 152.00 .00 152. 00 152. . <br />10495 QWEST INTEP.PRISE <br /> 303D08746'_ COUNT`! FRAME RELAY L 10/04/04 10/14/C4 10/04/04 2.28 .00 2. 28 2. 26 <br />99 ALYSSA FRANK-MARTIN <br /> 102604 ACTIVITY RE FiJiQD/LRC i0/2!i/04 11/OS/D4 10/26/04 155.00 .00 155. 00 155. 00 . <br />99 ED PESKIN <br /> 1026D4-2 ACTIVITY REFUND/LRC 10/2E>/04 li/05/04 10/26/04 35.00 .00 35. 00 35. 00 <br />99 ROBERT GUNNING <br /> 102604-3 ACTIVITY REFUND/LRC 10/2fi/04 11/05/04 10/26/04. 35.00 .00 35. 00 35. 00 <br />99 KAREN GRIFFIN <br /> 102604-4 ACTIVITY REFUND/LRC 10/2Ei/04 11/05/04 10/26/04 61.25 .00 61. 25 61. 5 <br />99 BOB SINGH <br /> 102604-5 ACTIVITY REFUND/LRC 10/26/04 11/05/04 10/26/04 58.00 .00 58. 00 58. 00 <br />99 FRANCES ELLWEIN <br /> 102604-6 ACTIVITY REFUND/LRC 10/26/04 11/05/04 10/26/04 16.00 .00 16. 00 16. 00 <br />6500 RECORDED BOOKS <br /> 2161252 2004 ADULT BOOKS/LIB 10/17./04 10/21/04 10/11/04 187.15 .DO 187. 15 <br /> 2175487 2004 CHILDREN'S BOOK 10/OE./04 10/16/04 10/06/04 5.95 .00 5. 95 193. 10 <br />