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<br />07/01/04 23,43:52 BATCH, 16769 my 0' CoU'Mn. [JJfjj@r%I~fF. 2 <br />ap215-1s PERIOD,07/06/04 CASH DISBURSEMENTS EDIT a oren <br /> FOR BANK ACCOUNT, 2 WELLS FARGO 0188735104 General Account <br /> Inv No. Description Inv Dt Due Dt D1SC Dt Inv Arne Disc Arne Pay Arnt Check Am:: <br />-------------- -- --- - -- - - -- - - - - -- - ---- ----- -------------------------------------- - -- ------- - - - --- ---- - - - - - - - - - - - - - - - - - - - - <br />1209 BLUE RIBBON BUILDERS <br /> 2180 RENOVATIONS @ JORDIN 06/17/04 06/27/04 06/17/04 6,576 50 .00 6,576.50 6,576.50 <br />640 BOULDER COUNTY FINANCE <br /> 25572 2004 PD COMMUNICATIO 06/0:2/04 06/12/04 06/02/04 119,518.00 .00 119,518.00 119,518.00 <br />11042 BOULDER ENERGY CONSERVATION <br /> 1416 SPRING CLEAN UP 2004 05/31/04 06/10/04 05/31/04 250.00 .00 250.00 250.00 <br />700 BOULDER PUBLISHING, LLC <br /> 051604CRED 101119-CR, 3/30 5100 05/16/04 OS/26/04 05/16/04 291.30- .00 291.30- <br /> 5100203 101119-EMP AD TO BE 03/3C1/04 04/09/04 03/30/04 291. 30 .00 291.30 <br /> 5105037 AD PER BID/LIB 04/19/04 04/29/04 04/19/04 45.00 00 45.00 <br /> 5107380 101121-RFB-WTR MAIN 04/28/04 05/08/04 04/28/04 120.60 .00 120. 60 <br /> 5107390 101121-RFB 04ST RECO 04/28/04 05/08/04 04/28/04 190.80 .00 190.80 <br /> 5108102 101119-EMPLOY AD-YTH 05/0'2'i04 05/12/04 05/02/04 303.85 .00 303.85 <br /> 5108268 101121-PUB NOT-ORD 1 05/01/04 05/11/04 05/01/04 455.70 .00 455.70 <br /> 5109985 101121-RFB COMPUTER 05/09/04 05/19/04 05/09/04 55.80 .00 55.80 <br /> 5109988 101121-PUB HEAR ORD 05/08/04 05/18/04 05/08/04 203.70 .00 203.7'0 <br /> 5110297 101121-PUB HEAR ORD 05/08/04 05/18/04 05/08/04 151.20 .00 151.20 <br /> 5111903 101121-RFB AUTODOORS 05/14/04 OS/24/04 05/14/04 28.80 .00 28.80 <br /> 5112415 101121-PUB HEAR-CENT 05/16/04 OS/26/04 05/16/04 52.50 .00 52.50 <br /> 5112419 101121-PUB HEAR COMM 05/16/04 OS/26/04 05/16/04 56.70 .00 56.70 <br /> 5112444 101121-PUB NOT PICKE 05/16/04 OS/2,h/04 05/16/04 59.85 .00 59.85 <br /> 5114504 101121-PUB NOT ORD 1 OS/27/04 06/06'/04 OS/27/04 42.00 .00 42.00 <br /> 5114524 '101121-PUB NOT ORD 1 OS/27/04 06/06/04 OS/27/04 42.00 .00 42.00 <br /> 5114528 101121-PUB NOT ORD 1 OS/27/04 06/06/04 OS/27/04 46.20 .00 46.20 1,854.70 <br />11189 BOYLE ENGINEERING <br /> #2DNL48102 WTR RESOURCES ENG SR 06/15/04 06/25/04 06/15/04 2,678.09 .00 2,678.09 <br /> 2 -DNL48102 99CW230 WTR RIGHTS T 06/15/04 06/25/04 06/15/04 2,913 . 94 .00 2,913.94 5,592.03 <br />7475 BRENTON BUSINESS FORMS <br /> 33786 PYMT RECEIPTS/UTB 06/09/04 06/19/04 06/09/04 70.80 .00 70.80 <br /> 33786 PYMT RECEIPTS/UTB 06/09/04 06/19/04 06/09/04 47.20 .00 47.20 118.00 <br />8585 BRISTOL BABCOCK INC. <br /> 140463 RI PRESSURE TRANSMITTER 06/11/04 06/21/04 06/11/04 925.34 .00 925.34 <br /> 140529 RI PRESSURE TRANSMITTER 06/14/04 06/24/04 06/14/04 925.34 .00 925.34 1,850.68 <br />10700 BRISTOL BABCOCK, INC <br /> 140462 DP CELL FOR FITTER # 06/11/04 06/21/04 06/11/04 976.74 .00 976.74 976.74 <br />920 C.E.M. SALES & SERVICE IN <br /> 406081 POOL CHEMS REC CTR/L 06/10/04 06/20/04 06/10/04 793.50 .00 793.50 <br /> 406082 POOL CHEMS MEM SQ/LR 06/10/04 06/20/04 06/10/04 661.00 .00 661.00 1,454.50 <br />7848 CABBAGE, ELEANOR E <br /> 061704 REIMBURSE,FREEDOM SC 06/17/04 06/27/04 06/17/04 10.76 .00 10.76 <br /> 062104 REIMBURSE FOR SUPPLI 06/21/04 07/01/04 06/21/04 86.64 .00 86.64 <br /> 062804 JULY 4TH FREEDOM SCR 06/28/04 07/08/04 06/28/04 25.92 .00 25.92 <br /> 6-A 2004 LABOR DAY SALAR 06/28/04 07/08/04 06/28/04 1,280.00 .00 1,280.00 1,403.32 <br />11006 CARTER AND BURGESS, INC. <br /> 1953958 #071636.4 SH42/96TH 06/11/04 06/21/04 06/11/04 55,974.97 .00 55,974.97 55,974.97 <br />