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<br />06(11(04 13,03,32 BATCH: 16663 my 0' Coui'v"', fJJiJJ@w@Ll!::' 3 <br />ap215-1s PERIOD,06(15(04 CASH DISBURSEMENTS EDI~ lore~ <br /> FOR BANK ACCOUNT: 2 WELLS FARGO 0188735104 General Account. <br /> Inv No. Desc:::-lpeion Inv De Due De Disc De Inv Arne Disc Arne Pay Arne Che::}; Arne <br />------~------------------------------------------------ --------------------------------------------------------------------------- <br />700 BOULDER PUBLISHING, LLC <br /> 052804 BID INV-WTR ~AIN MTL 05(28/04 06(07(04 05(28(04 120.60 .00 120.60 <br /> 052804 BID INV-WTR MAIN MTL OS/28/04 06(07/04 OS/28(04 190.80 .00 190.80 3l:.40 <br />11086 BOULDER VALLEY SCHOOL DIST <br /> 502-04/05 PARK PERMIT 502-04(0 04/27(04 05/07/04 04(27/04 175.00 .00 175.00 175.00 <br />1253 BRANDON OHMIE PAINTING <br /> 060204 REFINISH WATER FILTE 06(02/04 06/12(04 06(02/04 895.00 .00 895.00 895.00 <br />750 BRAWNER, JAY <br /> 060204 SUPPLIES FOR DUI TRA 06/02/04 06/12/04 06/02/04 79.06 .00 79.'06 79.06 <br />8127 BROADCAST MUSIC, INC (BMI <br /> 12618243 AEROBIC MUSIC FEE 06/02/04 06/12/04 06/02/04 503.00 .00 503.00 503.00 <br />920 C.E.M. SALES & SERVICE IN <br /> 405028 POOL CHEMICALS-MEM S 05/11/04 OS/21/04 05/11/04 946.50 .00 946.50 <br /> 405118 POOL CHEMlCALS/LRC 05/13/04 OS/23/04 05/13/04 474.00 .00 474.00 1,420.50 <br />845 C.P.R.A. <br /> 26604/1-04 CARA TENNIS DUES-lIE 06/01/04 06/11/04 06/01/04 224.00 .00 224.00 224.00 <br />7848 CABBAGE, ELEANOR E <br /> 6-5/11-6/7 SALARY-4TH OF JULY/C 06/07/04 06/17(04 06/07/04 1,560.00 .00 1,560.00 1,560.00 <br />11006 CARTER AND BURGESS, INC. <br /> 1953420 VIA APPIA TRAFFIC ST 06/11/04 06/21/04 06/11/04 787.13 .00 787.13 787.13 <br />935 CENTENNIAL PRINTING <br /> 36031 NEWSLETTER PRINTING/ OS/23/04 06(02(04 OS/23/04 4,039.13 .00 4,039.13 <br /> 36045 2004 WTR QUALITY REP 05(28/04 06/07/04 05(28/04 1,557.82 .00 1,557.82 <br /> 36061 #10 WINDOW ENVELOPES OS/28(04 06/07/04 05(28/04 287.37 .00 287.37 5,884.32 <br />980 CENTURY CHEVROLET <br /> 184022-1 BELT KIT FOR #2115(P 05/14/04 OS/24/04 05(14/04 108.26 .00 108.26 <br /> 184515 PART TO REPAIR VAN B 05/19/04 OS/29/04 05/19/04 61. 62 .00 61. 62 169.88 <br />1005 CHEMATOX LABORATORY INC. <br /> 060104 BLOOD ALCOHOL KITS/P 06/01/04 06/11(04 06/01(04 75.00 .00 75.00 <br /> APRIL2004 APRIL BLOOD TESTING/ 04/27/04 05/07/04 04/27/04 17.50 .00 17.50 <br />