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<br />08/05/04 <br />ap215-ls <br /> <br />11:25:15 BATCH: 17009 <br />PERIOD:08/05/04 <br /> <br />[JJL~~~IJ? <br /> <br />Inv No. <br /> <br />FOR BANK ACCOUNT: 2 <br />Description Inv Dt <br /> <br />9319 AMERICAN DATA GROUP INC <br />6142-0 CASS CERTIFICATION/F <br />6142-0 CASS CERTIFICATION/F <br /> <br />10973 B.C. PROPERTIES, LTD. LLC <br />2004-08 AUGUST 04 HR LEASE/H <br /> <br />640 BOULDER COUNTY FINANCE <br />073104 07/04 BOULDER CTY US <br /> <br />6272 BOULDER CTY CLERK & RECORDER <br />080404 RECORDING FEE ORD 14 <br /> <br />2000 CIGNA HEALTHCARE OF COLORADO <br />149762 #7057 AUG04 EMP PREM <br /> <br />11175 DELLACAVA/HARTRONFT <br />2004-08 AUGUST 04 I/S LEASE/ <br /> <br />8337 MASON, KEN <br />072904 <br /> <br />PER DIEM-ANNUAL WW C <br /> <br />1131 MINES AND ASSOCIATES, P.C. <br />080104 AUG04 EAP 142 PREMS/ <br /> <br />33 5-STAR TALENT & ENTERTAINMENT <br />073004 SRP PERFORMER-5-STAR <br /> <br />VIC'S <br />072104-2 <br /> <br />COFFEE FOR BUDGET RE <br /> <br />3810 <br /> <br />POSTMASTER <br />POSTAG-084 <br />POSTAG-084 <br /> <br />UTB POSTAGE PERMIT # <br />UTB POSTAGE PERMIT # <br /> <br />9750 PRE PAID LEGAL <br />AUG2004 #22554 AUG04 EMP PRE <br /> <br />5280 VARRA, NANCY <br />98492702 EMPLOYEE COMPUTER LO <br /> <br />5319 WOOD, PAUL <br />072704 EMPLOYEE COMPUTER LO <br /> <br />TOTAL PAYMENTS <br /> <br />07/30/04 <br />07/30/04 <br /> <br />08/02/04 <br /> <br />07/31/04 <br /> <br />08/04/04 <br /> <br />07/2!i/04 <br /> <br />08/02/04 <br /> <br />WELLS FARGO 0188735104 <br />Due Dt Disc Dt <br /> <br />08/09/04 <br />08/09/04 <br /> <br />08/12/04 <br /> <br />08/10/04 <br /> <br />08/14/04 <br /> <br />08/04/04 <br /> <br />08/12/04 <br /> <br />07/30/04 <br />07/30/04 <br /> <br />08/02/04 <br /> <br />07/31/04 <br /> <br />08/04/04 <br /> <br />07/25/04 <br /> <br />08/02/04 <br /> <br />07/29/04 08/C8/04 07/29/04 <br /> <br />08/01/04 08/11/04 08/01/04 <br /> <br />07/30/04 08/09/04 07/30/04 <br /> <br />07/21/04 07/31/04 07/21/04 <br /> <br />08/02/04 <br />08/02/04 <br /> <br />08/12/04 <br />08/12/04 <br /> <br />08/02/04 <br />08/02/04 <br /> <br />07/25/04 08/04/04 07/25/04 <br /> <br />07/27/04 08/06/04 07/27/04 <br /> <br />07/27/04 08/06/04 07/27/04 <br /> <br />Inv Amt <br /> <br />187.00 <br />187.00 <br /> <br />2,004.75 <br /> <br />5,798.53 <br /> <br />21.00 <br /> <br />63,179.76 <br /> <br />781.00 <br /> <br />112.50 <br /> <br />386.24 <br /> <br />325.00 <br /> <br />40.00 <br /> <br />1,000.00 <br />1,000.00 <br /> <br />237.25 <br /> <br />1,447.99 <br /> <br />1,405.64 <br /> <br />78,113.66 <br /> <br />General Account <br />Disc Amt Pay Am: <br /> <br />.00 <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />187.00 <br />187.00 <br /> <br />2,004.75 <br /> <br />5,798.53 <br /> <br />21.00 <br /> <br />63,179.76 <br /> <br />781.00 <br /> <br />112.50 <br /> <br />386.24 <br /> <br />325.00 <br /> <br />40.00 <br /> <br />1,000.00 <br />1,000.00 <br /> <br />237.25 <br /> <br />1,447.99 <br /> <br />1,405.64 <br /> <br />78,113.66 <br /> <br />Page <br />caloren <br /> <br />Check Arne <br /> <br />374.00 <br /> <br />2,004.75 <br /> <br />5,798.53 <br /> <br />21.00 <br /> <br />63,179.76 <br /> <br />781.00 <br /> <br />112 .50 <br /> <br />386.24 <br /> <br />325.00 <br /> <br />40.00 <br /> <br />2,000.00 <br /> <br />237.25 <br /> <br />1,447.99 <br /> <br />1,405.64 <br /> <br />78,113.66 <br />