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ap215-ls PERIOD:08/15/06 CASH DISBURSEMENTS EDIT caloren <br /> FOR BANK ACCOUNT: 3 FIRST NATIONAL BANK OF COLO 301005059 General Operating Account <br /> Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> 980 CENTURY CHEVROLET <br /> 240961 KEYS - COMPUTER CHIP 07/14/06 07/24/06 07/14/06 230.80 .00 230.80 230.80 <br /> 1005 CHEMATOX LABORATORY INC. <br /> JULY 2006 JULY DUI BLOOD TESTI 07/31/06 08/10/06 07/31/06 52.50 .00 52.50 52.50 <br /> 4785 CINTAS <br /> 66544015 EMPLOYEE UNIFORM REN 07/24/06 08/03/06 07/24/06 73.92 .00 73.92 <br /> 66548722 UNIFORM RENTAL/WTP 07/31/06 08/10/06 07/31/06 469.92 .00 469.92 <br /> 66553229 EMPLOYEE UNIFORM REN 08/07/06 08/17/06 08/07/06 76.62 .00 76.62 620.46 <br /> 11508 CITRON WORK SPACES <br /> 1505 CHAIRS FOR NEW LIBRA 07/13/06 07/23/06 07/13/06 1,251.80 .00 1,251.80 1,251.80 <br /> 11223 CIVIL ARTS <br /> 339-11-2 LEGAL DESC-MAYHOFFER 07/19/06 07/29/06 07/19/06 124.00 .00 124.00 124.00 <br /> 11467 CLEAR CREEK CONSULTANTS <br /> 508 COAL CREEK GAGING ST 08/02/06 08/12/06 08/02/06 567.50 .00 567.50 567.50 <br /> 6583 CMJA-CO MUNICIPAL JUDGES ASSOC <br /> 072106 CMJA FALL CONF REG F 07/21/06 07/31/06 07/21/06 175.00 .00 175.00 175.00 <br /> 1120 COLORADO ANALYTICAL LAB, <br /> 046659 LAB ANALYSIS FEE/WWP 07/20/06 07/30/06 07/20/06 25.00 .00 25.00 <br /> 046747 LAB ANALYSIS FEE/WWT 07/24/06 08/03/06 07/24/06 50.00 .00 50.00 <br /> 046854 LAB ANALYSIS FEES/WW 07/27/06 08/06/06 07/27/06 40.00 .00 40.00 <br /> 047069 LAB ANALYSIS FEE/WWT 08/04/06 08/14/06 08/04/06 75.00 .00 75.00 <br /> 047109 LAB ANALYSIS FEE/WWT 08/07/06 08/17/06 08/07/06 25.00 .00 25.00 215.00 <br /> 1245 COLORADO MOSQUITO CONTROL INC <br /> 06-114 2006 MOSQUITO CONTRO 07/31/06 08/10/06 07/31/06 1,290.77 .00 1,290.77 1,290.77 <br /> 1290 COLORADO STATE UNIVERSITY <br /> EQL374 LAB ANALYSIS FEE/WWT 07/31/06 08/10/06 07/31/06 432.00 .00 432.00 432.00 <br /> 11454 COMPRISE TECHNOLOGIES, INC. <br /> 20607/41 SIGNUP STATION-BAR C 07/19/06 07/29/06 07/19/06 1,075.00 .00 1,075.00 <br /> 20607/42 COPIER DEVICE CONTRO 07/19/06 07/29/06 07/19/06 3,100.00 .00 3,100.00 4,175.00 <br /> 9973 CPS DISTRIBUTORS INC <br /> 6699924-00 PD CONTROLLER CENTRA 07/21/06 07/31/06 07/21/06 3,394.00 .00 3,394.00 <br /> 714549-00 MAP TO FOR CENTRAL I 08/02/06 08/12/06 08/02/06 1,308.45 .00 1,308.45 4,702.45 <br /> <br />