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<br /> .. <br /> 02/12/04 13,53,24 BATCH: 15714 [JJL~@~tr!;f[l Page 1 <br /> ap215-1s PERIOD,02/12/04 gehlel <br /> FOR BANK ACCOUNT, 2 WELLS FARGO 0188735104 General Account <br /> Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Arne Check Amt <br /> ------------------------------------ - --- -- - - -- -- - -- -- - - - - - - - - -- -- - ----------- --- -- -- - - - - - - - - - - - - -- <br /> 2296 AMANDA PERERA <br /> 04LICFEE REIMB PRESCHOOL LICE 01/30/04 02/09/04 01/30/04 110.00 .00 11 0.00 110.00 <br /> 640 BOULDER COUNTY FINANCE <br /> JAN2004 JAN04 BLDR CTY USE T 01/31/04 02/10/04 01/31/04 1,490.64 .00 1,490 64 1,490.64 <br /> 1205 COLORADO DEPT OF REVENUE <br /> JAN2004 10698040000/1 JAN04 02/0'5/04 02/15/04 02/05/04 16.00 .00 16.00 16.00 <br /> 5947 COMMONWEALTH TITLE <br /> K203511 SAVAGE LAND PURCHASE 02/10/04 02/20/04 02/10/04 10,000.00 .00 10,000.00 10,000.00 <br /> 2679 DAN MATHES <br /> 012303 1/2-23 REIMB MILEAGE 02/06/04 02/16/04 02/06/04 93.75 .00 93 75 93.75 <br /> 10474 EDDIE ROSE <br /> 021304 2/13 NITE AT REC DJ 02/13 / 04 02/23/04 02/13/04 350.00 .00 350.00 <br /> 021404 DJ SRVS-VALENTINES P 02/14/04 02/24/04 02/14/04 150.00 .00 150. 00 500.00 <br /> 11 UNITED STATES TREASURY <br /> 527862375 LEVY PROCEEDS-LOCKER 02/1:./04 02/21/04 02/11/04 810.00 .00 810.00 810.00 <br /> 7062 MOJO, ANNE <br /> 013004 1/30 REIMB MILEAGE/L 02/02/04 02/12/04 02/02/04 42.00 .00 42.00 42.00 <br /> 2132 MUTH, MEREDYTH <br /> 020504 1/21-2/5 REIMB MILEA 02/06/04 02/16/04 02/06/04 71.18 .00 71.18 71.18 <br /> 6012 OPPERMANN, RICK <br /> 04LICRENEW REIMB WTR DISTRIBUTI 12/10;/03 12/25/03 12/15/03 75.00 .00 75.00 75.00 <br /> ------------ ------------ - .- - - - - - - - - ------------ <br /> TOTAL PAYMENTS 13,208.57 .00 13,208.57 13,208.57 <br />