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<br />03/06/03 16,1~,52 BATCH, 13116 <br />ap215-:s PS~IOD,03/06/03 <br /> <br />Inv NO. <br /> <br />FOR BANK ACCOUNT, 2 <br />Description Inv Dt <br /> <br />Ci~y of Loelsville <br />CASH DISBl~SEMENTS EDIT <br /> <br />WELLS F.~GO 018873510~ <br />Due Dt DlSC Dt <br /> <br />-- ---- - ---- - - - - - - -- - - - -- -- -- - - - -- --- - --------- ------- --- - ----- - - - - ------ <br /> <br />6~0 BOULDE~ COUNTY FINANCE <br />JAN2003 JAN03 BLDR CTY USE T <br /> <br />8588 BOULDE~ COUNTY LAND USE D <br />03MINERS APP FEE-REUSE WTR@MI <br /> <br />655 BOULDER COUNTY UNITED WAY <br />PP3,4,5-03 1/31-2/2/03 EMP CONT <br /> <br />6272 BOULDER CTY CLERK & RECORDER <br />030503 RECORDING FEES 5-DOC <br /> <br />2000 CIGNA HEALTHCARE OF COLORADO <br />66771 #7057 MAR03 EMP PREM <br /> <br />10301 COLORADO COMMUNITY SHARES <br />PP3,4,5-03 1/31-2/2/03 EMP CONT <br /> <br />2353 ELLIOTT FULTON <br />183459 REIMB CERT ~~ALS/W <br /> <br />2170 GOVERNMENT FINANCE <br />2003AWARD '03 Bu~ET AWARD SUB <br /> <br />1013 HORIZON BEHAVIORAL SRVS <br />34317 MAR2003 #06131 EMP P <br /> <br />10679 I.A.E.I. ROCKY MTN CHAPTER <br />IAEI03SEMI MTG, SEMINAR REG-SCHL <br /> <br />2132 MUTH, MEREDYTH <br />030603 REIMB 2/6-3/5/03 MIL <br /> <br />9750 PRE PAID LEGAL <br />MAR2003 #22554 MAR03 PREMIUM <br /> <br />10711 <br /> <br />SAM'S CLUB <br />003015 <br />003518 <br />004430 <br />004431 <br />004596 <br />005320 <br />007490 <br />008309 <br />008453 <br />008937 <br />009655 <br /> <br />DIRECT <br />PRINTER CARTRIDGES,S <br />SURGE PROTECTOR/PD <br />CR, DIVEIN MOVIE SUP <br />DIVEIN MOVIE SUPPLIE <br />DIGITAL CAMERA-CATAL <br />BATTERIES, DETERGENT/ <br />TRASHBAGS-MUSEUM/CM <br />DlVEIH MOVIE,SR, SUP <br />MULTIPLE FROG SUPPLI <br />STAFF MTG,FIRST AID <br />FLOWERS/RC <br /> <br />6442 VISION SERVICE PLAN <br />MAR2003 #120597270001 MAR03 <br /> <br />1050 WELD CTY CLERK & RECORDER <br />03BAUERDEE RECORDING FEE-BAUE~ <br /> <br />01/31/03 02/10/03 01/31/03 <br /> <br />03/05/02 03/15/02 03/05/02 <br /> <br />02/28/03 03/10/03 02/28/03 <br /> <br />03/05/03 03/15/03 03/05/03 <br /> <br />02/25/03 03/07/03 02/25/03 <br /> <br />02/28/03 03/10/03 02/28/03 <br /> <br />02/06/03 02/16/03 02/06/03 <br /> <br />03/05/02 03/15/02 03/05/02 <br /> <br />02/15/03 02/25/03 02/15/03 <br /> <br />03/13/03 03/23/03 03/13/03 <br /> <br />03/06/03 03/16/03 03/06/03 <br /> <br />02/25/03 03/07/03 02/25/03 <br /> <br />02/12/03 <br />01/29/03 <br />02/14/03 <br />02/14/03 <br />01/20/03 <br />02/13/03 <br />01/27/03 <br />02/14/03 <br />01/31/03 <br />01/31/03 <br />02/14/03 <br /> <br />02/22/03 <br />02/08/03 <br />02/24/03 <br />02/24/03 <br />01/30/03 <br />02/23/03 <br />02/06/03 <br />02/24/03 <br />02/10/03 <br />02/10/03 <br />02/24/03 <br /> <br />02/12/03 <br />01/29/03 <br />02/14/03 <br />02/14/03 <br />01/20/03 <br />02/13/03 <br />01/27/03 <br />02/14/03 <br />01/31/03 <br />01/31/03 <br />02/1~/03 <br /> <br />02/20/03 03/02/03 02/20/03 <br /> <br />03/06/03 03/16/03 03/06/03 <br /> <br />Inv Arnt <br /> <br />8,200.58 <br /> <br />100.00 <br /> <br />366.00 <br /> <br />175.00 <br /> <br />55,938.80 <br /> <br />96.00 <br /> <br />66.08 <br /> <br />275.00 <br /> <br />378.08 <br /> <br />200.00 <br /> <br />76.32 <br /> <br />219.30 <br /> <br />302.07 <br />18.88 <br />5.94- <br />6.14 <br />479.72 <br />35.38 <br />7.88 <br />198.28 <br />83.01 <br />128.42 <br />38.84 <br /> <br />1,912.05 <br /> <br />10.00 <br /> <br />General Ac::::our~:. <br />DlSC Arnt Pay Am~ <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 /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br /> <br />.00 <br /> <br />00 <br /> <br />8,200.58 <br /> <br />100.00 <br /> <br />366.00 <br /> <br />175.00 <br /> <br />55,938.80 <br /> <br />96.00 <br /> <br />66.08 <br /> <br />275.00 <br /> <br />378.08 <br /> <br />200.00 <br /> <br />76.32 <br /> <br />219.30 <br /> <br />302.07 <br />18.88 <br />5.94 - <br />6.14 <br />479.72 <br />35.38 <br />7.88 <br />198.28 <br />83.01 <br />128.42 <br />38.84 <br /> <br />1,912.05 <br /> <br />10.00 <br /> <br />Page <br />gehle::' <br /> <br />Check Arr.~ <br /> <br />8.:;00.58 <br /> <br />100.0C <br /> <br />366.00 <br /> <br />175.00 <br /> <br />55,938.80 <br /> <br />96.00 <br /> <br />"" Iii <br /> <br /> <br />275.00 ~ <br /> <br /> <br />nu~ <br /> <br />200.00 <br /> <br />76.32 <br /> <br />219.30 <br /> <br />1,292.68 <br /> <br />1,912 . OS <br /> <br />10.00 <br />