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FEB 15 2010 HTE

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					SUNGARD HTE − FUND ACCOUNTING                                                                                      PAGE NUMBER:     1
DATE: 02/12/10                                           CITY OF CENTENNIAL                                        ACCTPA21
TIME: 18:58:22                                        CHECK REGISTER − BY FUND

SELECTION CRITERIA: transact.ck_date=’20100215 00:00:00.000’
ACCOUNTING PERIOD: 2/10


     FUND − 001 − GENERAL FUND

CASH ACCT CHECK NO     ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− COST CENTER      ACCNT    −−−−DESCRIPTION−−−−   SALES TAX         AMOUNT

100201        8347     02/15/10 1031     ADVANCED EXTERIORS    001            206001   REFUND − 09CEN−0464        0.00           3.75
100201        8347     02/15/10 1031     ADVANCED EXTERIORS    001            415905   REFUND − 09CEN−0464        0.00          37.50
TOTAL CHECK                                                                                                       0.00          41.25

100201        8348     02/15/10 782      AGGREGATE INDUSTRIE 0010010100       672113   PVMT MAINT MATERIAL        0.00         604.80
100201        8349     02/15/10 1160     ALLIED 100/AED SUPE 0010404333       637103   CPR −MEDICAL SUPPLI        0.00        2804.10

100201        8350     02/15/10 406      APA                   0010404231     622001   4/1−3/31/11 − ADV S        0.00         795.00
100201        8351     02/15/10 236      ARAPAHOE COUNTY − O 001              206001   DEC−OPEN SPACE TAX         0.00       46690.63
100201        8351     02/15/10 236      ARAPAHOE COUNTY − O 001              206001   DEC−OPEN SPACE TAX−        0.00         158.00
TOTAL CHECK                                                                                                       0.00       46848.63
100201        8352     02/15/10 7        ARAPAHOE COUNTY SHE 0010101300       649001   SUBPOENA − AC00074         0.00           9.50
100201        8352     02/15/10 7        ARAPAHOE COUNTY SHE 0010101300       649001   SUBPOENA − M118868         0.00           9.50
TOTAL CHECK                                                                                                       0.00          19.00
100201        8353     02/15/10 252      ARAPAHOE CTY WATER    0010404333     633103   01/01−01/31 − WATER        0.00         699.56

100201        8354     02/15/10 18       BRISTOL BOTANICS, I 0010404231       637201   FEB − FOLIAGE MAINT        0.00          55.00
100201        8355     02/15/10 953      BUDGET PEST CONTROL 0010404333       655199   JAN − PEST CONTROL         0.00          51.00

100201        8356     02/15/10 1092     CAMPBELL ROOFING IN 001              206001   REFUND − 09CEN−0575        0.00          13.40
100201        8356     02/15/10 1092     CAMPBELL ROOFING IN 001              415905   REFUND − 09CEN−0575        0.00         134.02
TOTAL CHECK                                                                                                       0.00         147.42

100201        8357     02/15/10 742      CARTEGRAPH SYSTEMS, 0010404335       636699   2/26−2/25 RENWL SUB        0.00        6625.00
100201        8357     02/15/10 742      CARTEGRAPH SYSTEMS, 0010404335       636699   MODIFICATION SUPPOR        0.00        1543.00
TOTAL CHECK                                                                                                       0.00        8168.00

100201        8358     02/15/10 772      CH2M HILL             0010010100     645001   2009 INSURANCE REIM        0.00       99358.67
100201        8358     02/15/10 772      CH2M HILL             0010010100     645001   FEB − CENTENNIAL PW        0.00      727735.58
TOTAL CHECK                                                                                                       0.00      827094.25

100201        8359     02/15/10 1162     CHARD ROOFING         001            206001   REFUND − 09CEN−0427        0.00          12.45
100201        8359     02/15/10 1162     CHARD ROOFING         001            415905   REFUND − 09CEN−0427        0.00         124.53
TOTAL CHECK                                                                                                       0.00         136.98

100201        8360     02/15/10   25     CIRSA                 0010404032     635001   1STQTR INS−1/1−1/1/        0.00       65152.00
100201        8360     02/15/10   25     CIRSA                 0010404032     635002   1ST QTR WC−1/1−1/1/        0.00        3333.00
100201        8360     02/15/10   25     CIRSA                 0010404032     635001   EXCES CRIME1/1−1/1/        0.00        1285.00
100201        8360     02/15/10   25     CIRSA                 0010404038     699901   WC DEDUCT − 5008769        0.00         524.04
100201        8360     02/15/10   25     CIRSA                 0010404038     699901   DEDUCT − 5012249           0.00        1279.75
100201        8360     02/15/10   25     CIRSA                 0010404038     699901   DEDUCT − 5012901           0.00       10000.00
TOTAL CHECK                                                                                                       0.00       81573.79




         RUN DATE 02/12/2010 TIME 18:58:25                                                  SUNGARD HTE − FUND ACCOUNTING
SUNGARD HTE − FUND ACCOUNTING                                                                                           PAGE NUMBER:    2
DATE: 02/12/10                                             CITY OF CENTENNIAL                                           ACCTPA21
TIME: 18:58:22                                          CHECK REGISTER − BY FUND

SELECTION CRITERIA: transact.ck_date=’20100215 00:00:00.000’
ACCOUNTING PERIOD: 2/10


     FUND − 001 − GENERAL FUND

CASH ACCT CHECK NO     ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− COST CENTER        ACCNT    −−−−DESCRIPTION−−−−      SALES TAX        AMOUNT

100201        8361     02/15/10 34       CMCA                    0010404231     621099   MEMBERSHP−CITY CLER           0.00         65.00

100201        8362     02/15/10 228      COMMUNITY PRESERVAT 0010101200         649009   DEC− CODE ENFORCEME           0.00      36801.42

100201        8363     02/15/10   1078   CRITIGEN,   LLC         0010404335     636501   MANAGED BLCKBERY SV           0.00         33.39
100201        8363     02/15/10   1078   CRITIGEN,   LLC         0010404335     636501   BLACKBERY ACCT SETU           0.00         25.00
100201        8363     02/15/10   1078   CRITIGEN,   LLC         0010404335     636501   BLACKBERY ACCT SETU           0.00         25.00
100201        8363     02/15/10   1078   CRITIGEN,   LLC         0010404335     636501   HOSTED EXCHANGE ACC           0.00         25.00
100201        8363     02/15/10   1078   CRITIGEN,   LLC         0010404335     636501   HOSTED EXCHANGE ACC           0.00         25.00
TOTAL CHECK                                                                                                            0.00        133.39

100201        8364     02/15/10 981      DESIGN STUDIOS WEST 0010202114         699910   DEC−COMMUNITY ID PR           0.00      11599.38
100201        8364     02/15/10 981      DESIGN STUDIOS WEST 0010202114         699910   NOV−COMMUNITY ID PR           0.00       9035.85
TOTAL CHECK                                                                                                            0.00      20635.23

100201        8365     02/15/10   828    ENVIROTECH   SERVICES   0010010100     672112   JAN   −   ICE   SLICER        0.00       2319.84
100201        8365     02/15/10   828    ENVIROTECH   SERVICES   0010010100     672112   JAN   −   ICE   SLICER        0.00       2488.10
100201        8365     02/15/10   828    ENVIROTECH   SERVICES   0010010100     672112   JAN   −   ICE   SLICER        0.00       2402.18
100201        8365     02/15/10   828    ENVIROTECH   SERVICES   0010010100     672112   JAN   −   ICE   SLICER        0.00       2431.72
100201        8365     02/15/10   828    ENVIROTECH   SERVICES   0010010100     672112   JAN   −   ICE   SLICER        0.00       2412.03
100201        8365     02/15/10   828    ENVIROTECH   SERVICES   0010010100     672112   JAN   −   ICE   SLICER        0.00       2429.03
100201        8365     02/15/10   828    ENVIROTECH   SERVICES   0010010100     672112   JAN   −   ICE   SLICER        0.00       2456.78
100201        8365     02/15/10   828    ENVIROTECH   SERVICES   0010010100     672112   JAN   −   ICE   SLICER        0.00       2441.56
100201        8365     02/15/10   828    ENVIROTECH   SERVICES   0010010100     672112   JAN   −   ICE   SLICER        0.00       2394.13
100201        8365     02/15/10   828    ENVIROTECH   SERVICES   0010010100     672112   JAN   −   ICE   SLICER        0.00       2430.82
100201        8365     02/15/10   828    ENVIROTECH   SERVICES   0010010100     672112   JAN   −   ICE   SLICER        0.00       2206.18
100201        8365     02/15/10   828    ENVIROTECH   SERVICES   0010010100     672112   JAN   −   ICE   SLICER        0.00       2155.16
100201        8365     02/15/10   828    ENVIROTECH   SERVICES   0010010100     672112   JAN   −   ICE   SLICER        0.00       2204.39
100201        8365     02/15/10   828    ENVIROTECH   SERVICES   0010010100     672112   JAN   −   ICE   SLICER        0.00       2265.25
100201        8365     02/15/10   828    ENVIROTECH   SERVICES   0010010100     672112   JAN   −   ICE   SLICER        0.00       2296.57
100201        8365     02/15/10   828    ENVIROTECH   SERVICES   0010010100     672112   JAN   −   ICE   SLICER        0.00       2289.41
100201        8365     02/15/10   828    ENVIROTECH   SERVICES   0010010100     672112   JAN   −   ICE   SLICER        0.00       2226.76
100201        8365     02/15/10   828    ENVIROTECH   SERVICES   0010010100     672112   JAN   −   ICE   SLICER        0.00       2359.22
100201        8365     02/15/10   828    ENVIROTECH   SERVICES   0010010100     672112   JAN   −   ICE   SLICER        0.00       2458.57
TOTAL CHECK                                                                                                            0.00      44667.70

100201        8366     02/15/10 528      EXCEL ROOFING           001            206001   REFUND − 09CEN−0491           0.00         11.46
100201        8366     02/15/10 528      EXCEL ROOFING           001            415905   REFUND − 09CEN−0491           0.00        114.61
TOTAL CHECK                                                                                                            0.00        126.07

100201        8367     02/15/10 60       FEDEX                   0010404231     637302   JAN − COURIER                 0.00         16.86
100201        8368     02/15/10 63       FLEET SERVICES          0010404334     672114   JAN−FUEL PURCHASES            0.00        227.15
100201        8369     02/15/10 81       HERITAGE FLORAL         0010404231     637201   FLOWERS−CITY EMPLOY           0.00         87.90

100201        8370     02/15/10 88       ICMA RETIREMENT COR 0010404136         619999   1/1−3/31−1ST QTR FE           0.00        250.00




         RUN DATE 02/12/2010 TIME 18:58:25                                                      SUNGARD HTE − FUND ACCOUNTING
SUNGARD HTE − FUND ACCOUNTING                                                                                              PAGE NUMBER:    3
DATE: 02/12/10                                            CITY OF CENTENNIAL                                               ACCTPA21
TIME: 18:58:22                                         CHECK REGISTER − BY FUND

SELECTION CRITERIA: transact.ck_date=’20100215 00:00:00.000’
ACCOUNTING PERIOD: 2/10


     FUND − 001 − GENERAL FUND

CASH ACCT CHECK NO     ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− COST CENTER          ACCNT    −−−−DESCRIPTION−−−−       SALES TAX        AMOUNT

100201        8371     02/15/10 627      ICON ENTERPRISES, I 0010404335           636503   FEB−APR− QTRLY FEES            0.00       2250.00

100201        8372     02/15/10 92       IKON OFFICE SOLUTIO 0010404333           636003   1/14−2/13−ADMIN COP            0.00        907.90
100201        8372     02/15/10 92       IKON OFFICE SOLUTIO 0010101300           636003   1/14−2/13−COURT COP            0.00        241.95
TOTAL CHECK                                                                                                               0.00       1149.85
100201        8373     02/15/10 1073     INDEPENDENT SALT CO 0010010100           672112   ROADSALT PER MAPO B            0.00       3019.42

100201        8374     02/15/10   95     INTERMOUNTAIN   R   E   A   0010010100   672301   12/23−1/22   −   249369        0.00         53.84
100201        8374     02/15/10   95     INTERMOUNTAIN   R   E   A   0010010100   672301   12/23−1/22   −   278123        0.00         44.38
100201        8374     02/15/10   95     INTERMOUNTAIN   R   E   A   0010010100   672301   12/23−1/22   −   266029        0.00         48.30
100201        8374     02/15/10   95     INTERMOUNTAIN   R   E   A   0010010100   672301   12/23−1/22   −   215105        0.00        138.89
100201        8374     02/15/10   95     INTERMOUNTAIN   R   E   A   0010010100   672301   12/23−1/22   −   213657        0.00         47.06
TOTAL CHECK                                                                                                               0.00        332.47

100201        8375     02/15/10 1023     KERSTEN BALDWIN             0010404231   626001   REIMB − MILEAGE                0.00         13.75
100201        8375     02/15/10 1023     KERSTEN BALDWIN             0010404231   626001   REIMBURSE − MILEAGE            0.00         15.00
TOTAL CHECK                                                                                                               0.00         28.75

100201        8376     02/15/10 1104     M7 BUSINESS SYSTEMS 0010404038           699901   COYOTE WHISTLES                0.00        218.00

100201        8377     02/15/10 855      MAINTENANCE RESOURC 0010404333           649099   FEB − JANITORIAL SV            0.00       2380.00
100201        8378     02/15/10 429      MOORE WALLACE−AN RR 0010101300           635599   MANILA FILE JACKETS            0.00       3705.10
100201        8379     02/15/10 1163     NORTHWEST ROOFING           001          206001   REFUND − 09CEN−0214            0.00         11.45
100201        8379     02/15/10 1163     NORTHWEST ROOFING           001          415905   REFUND − 09CEN−0214            0.00        114.49
TOTAL CHECK                                                                                                               0.00        125.94

100201        8380     02/15/10 963      OFFICE TEAM                 0010404136   634201   1/4−1/8 − WELCH                0.00        916.11
100201        8380     02/15/10 963      OFFICE TEAM                 0010404136   634201   1/11−1/15 − WELCH              0.00        939.60
100201        8380     02/15/10 963      OFFICE TEAM                 0010404136   634201   1/18−1/22 − WELCH              0.00        751.68
TOTAL CHECK                                                                                                               0.00       2607.39
100201        8381     02/15/10 1068     OFFICIAL PAYMENTS C 0010101300           685201   DEC − CONVENIENCE F            0.00       2266.00

100201        8382     02/15/10 738      PET CREMATION SERVI 0010101500           647003   ANIMAL CREMATION SV            0.00         24.00
100201        8383     02/15/10 139      PITNEY BOWES PURCHA 0010404231           637301   JAN − POSTAGE RESET            0.00       2000.00
100201        8383     02/15/10 139      PITNEY BOWES PURCHA 0010404231           636002   JAN − METER RENTAL             0.00        234.00
TOTAL CHECK                                                                                                               0.00       2234.00
100201        8384     02/15/10 1164     PRO−TECH ROOFING SY 001                  206001   REFUND − 09CEN−0467            0.00          8.05
100201        8384     02/15/10 1164     PRO−TECH ROOFING SY 001                  415905   REFUND − 09CEN−0467            0.00         80.50
TOTAL CHECK                                                                                                               0.00         88.55

100201        8385     02/15/10 142      QWEST                       0010404333   633507   1/22−2/21 −ALARM LI            0.00         59.70
100201        8385     02/15/10 142      QWEST                       0010404333   633508   1/22−2/21 − FAX LIN            0.00        403.78



         RUN DATE 02/12/2010 TIME 18:58:25                                                      SUNGARD HTE − FUND ACCOUNTING
SUNGARD HTE − FUND ACCOUNTING                                                                                          PAGE NUMBER:    4
DATE: 02/12/10                                               CITY OF CENTENNIAL                                        ACCTPA21
TIME: 18:58:22                                            CHECK REGISTER − BY FUND

SELECTION CRITERIA: transact.ck_date=’20100215 00:00:00.000’
ACCOUNTING PERIOD: 2/10


     FUND − 001 − GENERAL FUND

CASH ACCT CHECK NO     ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− COST CENTER          ACCNT    −−−−DESCRIPTION−−−−   SALES TAX        AMOUNT

TOTAL CHECK                                                                                                           0.00        463.48

100201        8386     02/15/10 1141     RAQUEL FERSZT            0010101300      649099   INTERPRET SVC−M1141        0.00         52.50
100201        8386     02/15/10 1141     RAQUEL FERSZT            0010101300      649099   INTERPRET SVC−M1214        0.00         45.00
100201        8386     02/15/10 1141     RAQUEL FERSZT            0010101300      649099   INTERPRET SVC−M1026        0.00         87.50
TOTAL CHECK                                                                                                           0.00        185.00

100201        8387     02/15/10 900      JAN MICHAEL RIDDER       0010101300      649099   JAN−COURT IT SUPPOR        0.00       4176.00
100201        8388     02/15/10 808      SHOW YOUR COLORS FL 0010404333           655199   JAN−CLEAN & REP FLA        0.00         70.00

100201        8389     02/15/10 651      SHRM                     0010404231      621099   3/1−2/28/11−SHRM           0.00        160.00
100201        8390     02/15/10 156      SOUTH SUBURBAN PARK 0010202111           660002   SPONSOR−HI LINE RAC        0.00       1000.00

100201        8391     02/15/10 157      SOUTHEAST BUSINESS       0010202114      621009   MEMBERSHIP RENEWAL         0.00      10000.00
100201        8391     02/15/10 157      SOUTHEAST BUSINESS       0010202000      621003   MEMBERSHIP RENEWAL         0.00      25000.00
TOTAL CHECK                                                                                                           0.00      35000.00

100201        8392     02/15/10 1165     SUNNY ROOFING AND G 001                  206001   REFUND − 09CEN−0413        0.00          8.75
100201        8392     02/15/10 1165     SUNNY ROOFING AND G 001                  415905   REFUND − 09CEN−0413        0.00         87.50
TOTAL CHECK                                                                                                           0.00         96.25
100201        8393     02/15/10 642      TWIN CITY SECURITY, 0010404333           649011   1/18−1/24−SECURIT S        0.00       1024.20
100201        8393     02/15/10 642      TWIN CITY SECURITY, 0010404333           649011   1/25−1/31−SECURIT S        0.00       1662.86
TOTAL CHECK                                                                                                           0.00       2687.06

100201        8394     02/15/10 739      TYPE ETC., INC.          0010101300      635599   BUSINESS CARDS             0.00         65.11
100201        8394     02/15/10 739      TYPE ETC., INC.          0010404231      635599   #10 ENVELOPES              0.00        227.06
100201        8394     02/15/10 739      TYPE ETC., INC.          0010404231      635599   #10 WINDOW ENVELOPE        0.00        460.86
TOTAL CHECK                                                                                                           0.00        753.03

100201        8395     02/15/10 173      THE VILLAGER LEGALS 0010202300           635502   PERFORM MEASUREMNT−        0.00         14.52
100201        8395     02/15/10 173      THE VILLAGER LEGALS 0010202300           635502   PERFORM MEAS−1ST RD        0.00         15.84
TOTAL CHECK                                                                                                           0.00         30.36

100201        8396     02/15/10   181    W.   L.   CONTRACTORS,   0010010100      672202   DEC − MONTHLY MAINT        0.00       2257.50
100201        8396     02/15/10   181    W.   L.   CONTRACTORS,   0010010100      672202   DEC − EXTRA WORK           0.00       5199.15
100201        8396     02/15/10   181    W.   L.   CONTRACTORS,   0010010100      672202   DEC − TROUBLE CALLS        0.00       2329.98
100201        8396     02/15/10   181    W.   L.   CONTRACTORS,   001             204001   RET−POTOMAC/FREEMON        0.00       3393.20
100201        8396     02/15/10   181    W.   L.   CONTRACTORS,   0010010100      672202   INST CABNT−DRYCK/SP        0.00       3475.00
100201        8396     02/15/10   181    W.   L.   CONTRACTORS,   0010010100      672202   WELD−QUEBEC/POPLAR         0.00       1775.00
100201        8396     02/15/10   181    W.   L.   CONTRACTORS,   0010010100      672202   WELD−SMKYHILL/DANUB        0.00       1775.00
100201        8396     02/15/10   181    W.   L.   CONTRACTORS,   0010010100      672202   WELD−YOSEMI/BRIARWO        0.00       1775.00
100201        8396     02/15/10   181    W.   L.   CONTRACTORS,   0010010100      672202   WELD−DRYCREEK/CHEST        0.00       1775.00
100201        8396     02/15/10   181    W.   L.   CONTRACTORS,   0010010100      672202   SIG HEAD−HAVANA/EAS        0.00       1190.00
TOTAL CHECK                                                                                                           0.00      24944.83




         RUN DATE 02/12/2010 TIME 18:58:25                                                      SUNGARD HTE − FUND ACCOUNTING
SUNGARD HTE − FUND ACCOUNTING                                                                                              PAGE NUMBER:    5
DATE: 02/12/10                                               CITY OF CENTENNIAL                                            ACCTPA21
TIME: 18:58:22                                            CHECK REGISTER − BY FUND

SELECTION CRITERIA: transact.ck_date=’20100215 00:00:00.000’
ACCOUNTING PERIOD: 2/10


     FUND − 001 − GENERAL FUND

CASH ACCT CHECK NO     ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− COST CENTER          ACCNT    −−−−DESCRIPTION−−−−       SALES TAX        AMOUNT

100201        8397     02/15/10 833      WASTE MANAGEMENT OF 0010404333           633199   2/1−2/28 WASTE SVCS            0.00        214.89

100201        8398     02/15/10   1093   WEATHERGUARD     CONSTR   001            206001   REFUND   −   09CEN−0579        0.00          6.56
100201        8398     02/15/10   1093   WEATHERGUARD     CONSTR   001            415905   REFUND   −   09CEN−0579        0.00         65.63
100201        8398     02/15/10   1093   WEATHERGUARD     CONSTR   001            206001   REFUND   −   09CEN−0263        0.00          7.71
100201        8398     02/15/10   1093   WEATHERGUARD     CONSTR   001            415905   REFUND   −   09CEN−0263        0.00         77.06
100201        8398     02/15/10   1093   WEATHERGUARD     CONSTR   001            206001   REFUND   −   09CEN−0209        0.00          6.67
100201        8398     02/15/10   1093   WEATHERGUARD     CONSTR   001            415905   REFUND   −   09CEN−0209        0.00         66.66
100201        8398     02/15/10   1093   WEATHERGUARD     CONSTR   001            206001   REFUND   −   09CEN−0382        0.00          5.94
100201        8398     02/15/10   1093   WEATHERGUARD     CONSTR   001            415905   REFUND   −   09CEN−0382        0.00         59.38
TOTAL CHECK                                                                                                               0.00        295.61

100201        8399     02/15/10   342    WELLS   FARGO   REMITTA   0010404231     631003   DRCOG MEETING                  0.00         92.56
100201        8399     02/15/10   342    WELLS   FARGO   REMITTA   0010404231     637201   BRAVO BRKFST VIP AW            0.00        172.04
100201        8399     02/15/10   342    WELLS   FARGO   REMITTA   0010404231     637201   OFFICE SUPPLIES                0.00         80.48
100201        8399     02/15/10   342    WELLS   FARGO   REMITTA   0010202000     623001   MAYOR ECON FORECAST            0.00         45.00
100201        8399     02/15/10   342    WELLS   FARGO   REMITTA   0010404231     631003   BUDGET MEETING                 0.00         20.00
100201        8399     02/15/10   342    WELLS   FARGO   REMITTA   0010404231     637201   OFFICE SUPPLIES                0.00        131.87
100201        8399     02/15/10   342    WELLS   FARGO   REMITTA   0010101300     637201   FILE BOX−YR END PUR            0.00         29.66
100201        8399     02/15/10   342    WELLS   FARGO   REMITTA   0010101300     637201   FILE BOX−YR END PUR            0.00         14.83
100201        8399     02/15/10   342    WELLS   FARGO   REMITTA   0010101300     637201   PAINT TAB−FILE JACK            0.00          5.81
100201        8399     02/15/10   342    WELLS   FARGO   REMITTA   0010404231     623001   APWA AWARD LUNCHEON            0.00        120.00
100201        8399     02/15/10   342    WELLS   FARGO   REMITTA   0010404231     631003   BUDGET COMMITTEE MT            0.00        129.88
100201        8399     02/15/10   342    WELLS   FARGO   REMITTA   0010202114     635599   TRADE SHOW BOOTH               0.00       2698.02
100201        8399     02/15/10   342    WELLS   FARGO   REMITTA   0010202114     635599   TRADE SHOW BOOTH               0.00       2698.02
100201        8399     02/15/10   342    WELLS   FARGO   REMITTA   0010404231     621099   RMGPA MEMBRSHP RENE            0.00         60.00
100201        8399     02/15/10   342    WELLS   FARGO   REMITTA   0010404231     637201   CPR MASKS                      0.00         44.95
100201        8399     02/15/10   342    WELLS   FARGO   REMITTA   0010202114     631003   URBAN LAND INSTIT M            0.00         30.00
100201        8399     02/15/10   342    WELLS   FARGO   REMITTA   0010202114     631003   REDEVELOPMT TOUR MT            0.00         34.43
100201        8399     02/15/10   342    WELLS   FARGO   REMITTA   0010202114     621099   2010 EDCC MEMBERSHI            0.00        275.00
100201        8399     02/15/10   342    WELLS   FARGO   REMITTA   0010404333     637103   BLKBERY−USB DATA CA            0.00          7.94
100201        8399     02/15/10   342    WELLS   FARGO   REMITTA   0010404333     637103   BLKBERY−WIRLES HEAD            0.00         52.08
100201        8399     02/15/10   342    WELLS   FARGO   REMITTA   0010404231     622001   BOOK−SOCIAL SECTORS            0.00          9.92
100201        8399     02/15/10   342    WELLS   FARGO   REMITTA   0010404231     622001   BOOK−LAND IN AMERIC            0.00         20.99
100201        8399     02/15/10   342    WELLS   FARGO   REMITTA   0010404231     622001   BOOK−PROJ PUBLIC SP            0.00         27.49
100201        8399     02/15/10   342    WELLS   FARGO   REMITTA   0010404231     622001   BOOK−URBAN PLANNING            0.00         32.99
100201        8399     02/15/10   342    WELLS   FARGO   REMITTA   0010404231     622001   BOOK−PRESRVAT IN AM            0.00         34.99
100201        8399     02/15/10   342    WELLS   FARGO   REMITTA   0010404231     622001   BOOK−PLANNING MGMT             0.00         53.99
100201        8399     02/15/10   342    WELLS   FARGO   REMITTA   0010404231     622001   BOOK−REINVENT GOVTM            0.00        105.27
100201        8399     02/15/10   342    WELLS   FARGO   REMITTA   0010404231     621099   ANNUAL MEMBERSHIP D            0.00         10.00
100201        8399     02/15/10   342    WELLS   FARGO   REMITTA   0010404231     637201   OFFICE SUPPLIES                0.00         34.58
100201        8399     02/15/10   342    WELLS   FARGO   REMITTA   0010404231     623001   REGIST−DRCOG WORKSH            0.00         10.00
100201        8399     02/15/10   342    WELLS   FARGO   REMITTA   0010404334     653002   CAR WASH & UPHOLSTR            0.00         50.00
100201        8399     02/15/10   342    WELLS   FARGO   REMITTA   0010404231     621099   ANNUAL MEMBERSHIP F            0.00         10.00
100201        8399     02/15/10   342    WELLS   FARGO   REMITTA   0010202000     699901   CAKES−COUNCIL RECEP            0.00         47.99
100201        8399     02/15/10   342    WELLS   FARGO   REMITTA   0010202000     699901   SNACKS−COUNCL RECEP            0.00         69.92
100201        8399     02/15/10   342    WELLS   FARGO   REMITTA   0010404231     623001   REGISTER−AIIM MEETI            0.00         20.00
100201        8399     02/15/10   342    WELLS   FARGO   REMITTA   0010404333     637103   TIMER− COUNCL CHAMB            0.00        198.95



         RUN DATE 02/12/2010 TIME 18:58:26                                                      SUNGARD HTE − FUND ACCOUNTING
SUNGARD HTE − FUND ACCOUNTING                                                                                             PAGE NUMBER:     6
DATE: 02/12/10                                               CITY OF CENTENNIAL                                           ACCTPA21
TIME: 18:58:22                                            CHECK REGISTER − BY FUND

SELECTION CRITERIA: transact.ck_date=’20100215 00:00:00.000’
ACCOUNTING PERIOD: 2/10


     FUND − 001 − GENERAL FUND

CASH ACCT CHECK NO     ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− COST CENTER          ACCNT    −−−−DESCRIPTION−−−−      SALES TAX         AMOUNT

100201        8399     02/15/10   342    WELLS   FARGO   REMITTA     0010404334   653002   CODE VEHICLE WIPERS           0.00          13.88
100201        8399     02/15/10   342    WELLS   FARGO   REMITTA     0010404333   636106   JAN−MAR − STORAGE             0.00         318.00
100201        8399     02/15/10   342    WELLS   FARGO   REMITTA     0010404335   637101   REPLACE NOTEBK BATT           0.00         146.97
100201        8399     02/15/10   342    WELLS   FARGO   REMITTA     0010404231   637201   WATER & SODA FOR MT           0.00          56.54
100201        8399     02/15/10   342    WELLS   FARGO   REMITTA     0010404333   652099   ICE MELT CONTROL              0.00          47.82
100201        8399     02/15/10   342    WELLS   FARGO   REMITTA     0010404231   622001   JAN−DISH NETWORK TV           0.00          72.36
100201        8399     02/15/10   342    WELLS   FARGO   REMITTA     0010404333   633504   DEC−EFAX PLUS SVC             0.00         113.10
100201        8399     02/15/10   342    WELLS   FARGO   REMITTA     0010404231   623001   STATE OF BASE−ACC             0.00          50.00
100201        8399     02/15/10   342    WELLS   FARGO   REMITTA     0010404231   623001   REG−LEGISLATIVE WKS           0.00          95.00
100201        8399     02/15/10   342    WELLS   FARGO   REMITTA     0010404231   637201   OFFICE SUPPLIES               0.00          26.71
100201        8399     02/15/10   342    WELLS   FARGO   REMITTA     0010404231   621099   ANNUAL MEMBERSHIP D           0.00          10.00
100201        8399     02/15/10   342    WELLS   FARGO   REMITTA     0010404231   685301   FINANCE CHARGE                0.00          92.58
100201        8399     02/15/10   342    WELLS   FARGO   REMITTA     0010404231   685301   LATE CHARGE                   0.00          75.00
100201        8399     02/15/10   342    WELLS   FARGO   REMITTA     0010202000   699901   PARTING GIFT−MAYOR            0.00         678.00
100201        8399     02/15/10   342    WELLS   FARGO   REMITTA     0010202000   699901   FLOWER−MAYOR FAREWE           0.00          74.80
TOTAL CHECK                                                                                                              0.00        9350.41
100201        8400     02/15/10 177      FORD H WHEATLEY, IV 0010101300           649801   JAN − JUDGE SVCS              0.00        5500.00

100201        8401     02/15/10 260      MARIE WHITE                 0010404231   631003   REIM−COMM REORG MTG           0.00          43.24

100201        8402     02/15/10   178    WIDNER   MICHOW   &   COX   0010202200   641101   JAN   −   LEGAL   SVCS        0.00       42628.65
100201        8402     02/15/10   178    WIDNER   MICHOW   &   COX   0010202200   641101   JAN   −   LEGAL   SVCS        0.00         932.80
100201        8402     02/15/10   178    WIDNER   MICHOW   &   COX   0010202200   641106   JAN   −   LEGAL   SVCS        0.00        1214.40
100201        8402     02/15/10   178    WIDNER   MICHOW   &   COX   0010101300   641101   JAN   −   LEGAL   SVCS        0.00        1390.40
100201        8402     02/15/10   178    WIDNER   MICHOW   &   COX   0010101600   641101   JAN   −   LEGAL   SVCS        0.00          88.00
100201        8402     02/15/10   178    WIDNER   MICHOW   &   COX   0010404038   641101   JAN   −   LEGAL   SVCS        0.00         563.20
100201        8402     02/15/10   178    WIDNER   MICHOW   &   COX   0010202200   641101   JAN   −   LEGAL   SVCS        0.00         651.20
TOTAL CHECK                                                                                                              0.00       47468.65
100201        8403     02/15/10 217      WILSON POWELL CREAT 0010202111           635503   JAN/FEB−CITIZN NEWL           0.00        2090.00

TOTAL CASH ACCOUNT                                                                                                       0.00     1227007.78
TOTAL FUND                                                                                                               0.00     1227007.78




         RUN DATE 02/12/2010 TIME 18:58:26                                                        SUNGARD HTE − FUND ACCOUNTING
SUNGARD HTE − FUND ACCOUNTING                                                                                            PAGE NUMBER:    7
DATE: 02/12/10                                             CITY OF CENTENNIAL                                            ACCTPA21
TIME: 18:58:22                                          CHECK REGISTER − BY FUND

SELECTION CRITERIA: transact.ck_date=’20100215 00:00:00.000’
ACCOUNTING PERIOD: 2/10


     FUND − 010 − LAND USE FUND

CASH ACCT CHECK NO     ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− COST CENTER        ACCNT    −−−−DESCRIPTION−−−−       SALES TAX        AMOUNT

100201        8404     02/15/10 1031     ADVANCED EXTERIORS      010            415904   REFUND − 09CEN−0464            0.00         66.60

100201        8405     02/15/10 1092     CAMPBELL ROOFING IN 010                415904   REFUND − 09CEN−0575            0.00        156.20

100201        8406     02/15/10 1162     CHARD ROOFING           010            415904   REFUND − 09CEN−0427            0.00        145.00
100201        8407     02/15/10 1161     EBLUEPRINT              0100303120     637201   PHOTO PAPERS                   0.00         95.90

100201        8408     02/15/10 528      EXCEL ROOFING           010            415904   REFUND − 09CEN−0491            0.00        145.00
100201        8409     02/15/10 63       FLEET SERVICES          0100303120     672114   JAN−FUEL PURCHASE P            0.00        178.32

100201        8410     02/15/10 1163     NORTHWEST ROOFING       010            415904   REFUND − 09CEN−0214            0.00        145.00
100201        8411     02/15/10 977      ONE SOURCE STAFFING 0100303120         634201   1/11−1/17 − JACKSON            0.00        574.28
100201        8411     02/15/10 977      ONE SOURCE STAFFING 0100303120         634201   1/18−1/24 − JACKSON            0.00        644.80
TOTAL CHECK                                                                                                             0.00       1219.08
100201        8412     02/15/10 1164     PRO−TECH ROOFING SY 010                415904   REFUND − 09CEN−0467            0.00        111.40

100201        8413     02/15/10 1167     ROCKY MOUNTAIN REGI 0100303120         631003   ICSC MTG−YR2010 LUN            0.00        100.00
100201        8414     02/15/10 610      SAFEBUILT COLORADO      0100303120     642401   JAN − PLAN REVIEW F            0.00      18352.58
100201        8414     02/15/10 610      SAFEBUILT COLORADO      0100303120     642401   JAN − BLDG PERMIT F            0.00      51086.48
100201        8414     02/15/10 610      SAFEBUILT COLORADO      0100303120     642401   JAN− REINSPECTION F            0.00        564.00
TOTAL CHECK                                                                                                             0.00      70003.06

100201        8415     02/15/10 795      EDWARD STAFFORD         0100303120     623001   REIMB−APWA AWARD RE            0.00         40.00

100201        8416     02/15/10 1165     SUNNY ROOFING AND G 010                415904   REFUND − 09CEN−0413            0.00        111.40
100201        8417     02/15/10   1093   WEATHERGUARD   CONSTR   010            415904   REFUND   −   09CEN−0209        0.00        100.20
100201        8417     02/15/10   1093   WEATHERGUARD   CONSTR   010            415904   REFUND   −   09CEN−0382        0.00         89.00
100201        8417     02/15/10   1093   WEATHERGUARD   CONSTR   010            415904   REFUND   −   09CEN−0263        0.00        111.40
100201        8417     02/15/10   1093   WEATHERGUARD   CONSTR   010            415904   REFUND   −   09CEN−0579        0.00        100.20
TOTAL CHECK                                                                                                             0.00        400.80

100201        8418     02/15/10 342      WELLS FARGO REMITTA 0100303120         622001   MANUAL−UNIFORM TRAF            0.00        100.00
100201        8419     02/15/10 178      WIDNER MICHOW & COX 0100303120         642344   JAN − LEGAL SVCS               0.00        651.20
100201        8419     02/15/10 178      WIDNER MICHOW & COX 0100303120         642329   JAN − LEGAL SVCS               0.00        774.40
100201        8419     02/15/10 178      WIDNER MICHOW & COX 0100303120         641101   JAN − LEGAL SVCS               0.00       9477.60
TOTAL CHECK                                                                                                             0.00      10903.20
TOTAL CASH ACCOUNT                                                                                                      0.00      83920.96

TOTAL FUND                                                                                                              0.00      83920.96




         RUN DATE 02/12/2010 TIME 18:58:26                                                    SUNGARD HTE − FUND ACCOUNTING
SUNGARD HTE − FUND ACCOUNTING                                                                                    PAGE NUMBER:    8
DATE: 02/12/10                                          CITY OF CENTENNIAL                                       ACCTPA21
TIME: 18:58:22                                       CHECK REGISTER − BY FUND

SELECTION CRITERIA: transact.ck_date=’20100215 00:00:00.000’
ACCOUNTING PERIOD: 2/10


    FUND − 020 − CAPITAL IMPROVEMENT FUND

CASH ACCT CHECK NO     ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− COST CENTER     ACCNT   −−−−DESCRIPTION−−−−   SALES TAX        AMOUNT




         RUN DATE 02/12/2010 TIME 18:58:26                                                SUNGARD HTE − FUND ACCOUNTING
SUNGARD HTE − FUND ACCOUNTING                                                                                     PAGE NUMBER:     9
DATE: 02/12/10                                          CITY OF CENTENNIAL                                        ACCTPA21
TIME: 18:58:22                                       CHECK REGISTER − BY FUND

SELECTION CRITERIA: transact.ck_date=’20100215 00:00:00.000’
ACCOUNTING PERIOD: 2/10


     FUND − 020 − CAPITAL IMPROVEMENT FUND

CASH ACCT CHECK NO     ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− COST CENTER     ACCNT    −−−−DESCRIPTION−−−−   SALES TAX         AMOUNT

100201        8420     02/15/10 1139     AM SIGNAL, INC.       0200010199    790009   SPEED RADAR SIGNS          0.00       11835.00

100201        8421     02/15/10 1168     COLORADO DEPT. OF T 020             202099   ARAP/UNIVERSITY TIP        0.00      794105.18

100201        8422     02/15/10 668      FELSBURG, HOLT & UL 0200010199      645022   DEC−TRANSPRT MASTR         0.00        2270.82
100201        8422     02/15/10 668      FELSBURG, HOLT & UL 0200010199      790001   OCT− ARAP RD CONST         0.00        3190.28
TOTAL CHECK                                                                                                      0.00        5461.10

100201        8423     02/15/10 181      W. L. CONTRACTORS,    020           204001   RET−POTOMAC/FREEMON        0.00       11758.45
TOTAL CASH ACCOUNT                                                                                               0.00      823159.73

TOTAL FUND                                                                                                       0.00      823159.73




         RUN DATE 02/12/2010 TIME 18:58:26                                                 SUNGARD HTE − FUND ACCOUNTING
SUNGARD HTE − FUND ACCOUNTING                                                                                     PAGE NUMBER:    10
DATE: 02/12/10                                          CITY OF CENTENNIAL                                        ACCTPA21
TIME: 18:58:22                                       CHECK REGISTER − BY FUND

SELECTION CRITERIA: transact.ck_date=’20100215 00:00:00.000’
ACCOUNTING PERIOD: 2/10


     FUND − 030 − CONSERVATION TRUST FUND

CASH ACCT CHECK NO     ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− COST CENTER     ACCNT    −−−−DESCRIPTION−−−−   SALES TAX         AMOUNT

100201        1009     02/15/10 886      SOUTH SUBURBAN PARK 0300300399      790050   GOODSON REC CENTER         0.00      170916.54

TOTAL CASH ACCOUNT                                                                                               0.00      170916.54

TOTAL FUND                                                                                                       0.00      170916.54




         RUN DATE 02/12/2010 TIME 18:58:26                                                 SUNGARD HTE − FUND ACCOUNTING
SUNGARD HTE − FUND ACCOUNTING                                                                                     PAGE NUMBER:    11
DATE: 02/12/10                                          CITY OF CENTENNIAL                                        ACCTPA21
TIME: 18:58:22                                       CHECK REGISTER − BY FUND

SELECTION CRITERIA: transact.ck_date=’20100215 00:00:00.000’
ACCOUNTING PERIOD: 2/10


     FUND − 040 − OPEN SPACE FUND

CASH ACCT CHECK NO     ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− COST CENTER     ACCNT    −−−−DESCRIPTION−−−−   SALES TAX         AMOUNT

100201        1027     02/15/10 859      ARAPAHOE PARK & REC 0400300400      790050   PINEY CRK HOLLOW PA        0.00      150000.00

100201        1028     02/15/10 405      CITY OF CENTENNIAL    0400300400    771002   ENG SUPP−CIVIC CTR         0.00        2142.36
100201        1028     02/15/10 405      CITY OF CENTENNIAL    0400300400    790040   ENG SUPP−09 BIKE LA        0.00        2598.27
TOTAL CHECK                                                                                                      0.00        4740.63
100201        1029     02/15/10 909      DESIGN CONCEPTS CLA 0400300400      790050   DEC−CIVIC CENTER PA        0.00       10251.70

TOTAL CASH ACCOUNT                                                                                               0.00      164992.33
TOTAL FUND                                                                                                       0.00      164992.33




         RUN DATE 02/12/2010 TIME 18:58:26                                                 SUNGARD HTE − FUND ACCOUNTING
SUNGARD HTE − FUND ACCOUNTING                                                                                           PAGE NUMBER:     12
DATE: 02/12/10                                              CITY OF CENTENNIAL                                          ACCTPA21
TIME: 18:58:22                                           CHECK REGISTER − BY FUND

SELECTION CRITERIA: transact.ck_date=’20100215 00:00:00.000’
ACCOUNTING PERIOD: 2/10


     FUND − 201 − WALNUT HILLS GID

CASH ACCT CHECK NO     ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− COST CENTER         ACCNT    −−−−DESCRIPTION−−−−     SALES TAX        AMOUNT

100201        1157     02/15/10 405      CITY OF CENTENNIAL     2010205200       649099   ENG SUPP−WH PRJ SCO          0.00       1332.54

100201        1158     02/15/10 47       DENVER WATER           2010205200       633103   12/30−1/29/10 − WAT          0.00            7.97

100201        1159     02/15/10 1012     EMERALD ISLE LANDSC 2010205200          649003   ADDL SVC−BURYING PI          0.00        420.00
100201        1159     02/15/10 1012     EMERALD ISLE LANDSC 2010205200          649003   NOV − LANDSCAPING S          0.00        651.67
TOTAL CHECK                                                                                                            0.00       1071.67

100201        1160     02/15/10   295    GARY   JAEGER          2010205200       649003   DEC −   MONTHLY MAINT        0.00        200.00
100201        1160     02/15/10   295    GARY   JAEGER          2010205200       652099   FENCE   REPAIR               0.00        250.00
100201        1160     02/15/10   295    GARY   JAEGER          2010205200       649003   OCT −   MONTHLY MAINT        0.00        200.00
100201        1160     02/15/10   295    GARY   JAEGER          2010205200       649003   NOV −   MONTHLY MAINT        0.00        200.00
TOTAL CHECK                                                                                                            0.00        850.00
TOTAL CASH ACCOUNT                                                                                                     0.00       3262.18

TOTAL FUND                                                                                                             0.00       3262.18




         RUN DATE 02/12/2010 TIME 18:58:26                                                     SUNGARD HTE − FUND ACCOUNTING
SUNGARD HTE − FUND ACCOUNTING                                                                                     PAGE NUMBER:     13
DATE: 02/12/10                                          CITY OF CENTENNIAL                                        ACCTPA21
TIME: 18:58:22                                       CHECK REGISTER − BY FUND

SELECTION CRITERIA: transact.ck_date=’20100215 00:00:00.000’
ACCOUNTING PERIOD: 2/10


     FUND − 900 − URBAN REDEVELOPMENT

CASH ACCT CHECK NO     ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− COST CENTER     ACCNT    −−−−DESCRIPTION−−−−   SALES TAX          AMOUNT

100201         1143    02/15/10 1168     COLORADO DEPT. OF T 9000909099      790001   ARAP/UNIVERSITY TIP        0.00      1031504.28

TOTAL CASH ACCOUNT                                                                                               0.00      1031504.28

TOTAL FUND                                                                                                       0.00      1031504.28
TOTAL REPORT                                                                                                     0.00      3504763.80




         RUN DATE 02/12/2010 TIME 18:58:26                                                 SUNGARD HTE − FUND ACCOUNTING

				
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