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<br />05/14/04 12,27,43 BATCH, 16475 my 0' Coo,..",. f?5J@!%&f?:oo 1 <br />ap215-1s PERIOD,05/14/04 CASH DISBURSEMENTS EDIT _ ~lel <br /> FOR BANK ACCOUNT, 2 WELLS FARGO 0188735104 General Ac-::ouf:t <br /> Inv No. Description Inv Dt Due Dt D1SC Dt Inv Amt Disc Amt Pay Am: C::ec:-c. Ar.-:,: <br />------------------------------------------------------------------------------------------------------------------- - --- <br />640 BOULDER COUNTY FINANCE <br /> APR2004 APR04 BLDR COUNTY US 04/30/04 05/10/04 04/30/04 3,120.88 .00 3,120.88 3.12.:;88 <br />1115 COLONIAL INSURANCE <br /> 10001794 E9711888 5/12-6/12 P 05/03/04 05/13/04 05/03/04 249.69 .00 249.69 249.69 <br />10474 EDDIE ROSE <br /> 051404 5/14 NITE @ REC DJ S 05/14/04 OS/24/04 05/14/04 350.00 .00 350.00 350 00 <br /> ------------ ------------ -------- <br />TOTAL PAYMENTS 3,720.57 .00 3,720.57 3 720.57 <br /> "'-. <br />