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11/18/04 <br />ap215-1s 11:15:05 BATCH <br />PERIOD : 17750 ~ <br />:11/18/04 <br />~ <br />U <br />SH DI B S Ms 1 IT/ / ca;oree , <br /> <br />Znv No. u <br />FOR BANK ACCOUNT: 2 <br />Descri tion In.v Dt WELLS FARGO 0188735104 <br />Due Dt Disc Dt Inv <br />Amt General <br />Disc Amt Account <br />Pa Amt <br />Y <br />Check <br />An- <br />.. <br /> <br />10526 <br />BOLTE, PENELOPE ----- -----F---------- ------ ----- --------- - - <br /> 111504 TRAVEL REIMBURSEMENT 11/15/04 11/25/04 11/15/04 54 .33 .00 54 .33 cq, 33 <br />10813 CO ASSOC OF CHIEFS OF POLICE <br /> 111204 SUNDBERG - FIELD TRA 11/12/04 11/22/04 11/12/04 150 .00 .00 150: 00 150. C0 <br />1205 COLORADO DEPT OF REVENUE <br /> CCT2004 OCT SALES TAX 10-698 11/20/04 11/30/04 11/20/04 29. 00 .00 29. 00 29. OC <br />2283 JOE MULDOON <br /> 111604 EMPLOYEE COMPUTER PU 11/16/04 11/26/04 11/16/04 2,000. 00 .00 2,000. OC 2,000. 00 <br />22 CSSRM <br /> 111804 LAZR&MOLINE REG CSSR 11/18/04 11/28/04 11/18/04 250. 00 .00 - 250. 00 250. 00 <br />10884 WORD OF MOUTH <br /> 102904 OCTOBER 2004 MEALSIT 10/29/04 11/08/04 10/29/04 2,591. 00 .00 2,591. 00 <br /> 492913 SENIOR TURKEY DINNER 11/17/04 11/27/04 11/1,7/04 760. 00 .00 760. 00 3,351. 00 <br /> <br />TOTAL PAYMENTS --------- <br />5,834. --- - <br />33 ----------- -- <br />.00 ------ <br />5,834. ---- <br />33 -------- <br />5,834. ---- <br />33 <br />