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<br />::/86/03 <br />ap2:'S-:..s <br /> <br />e,,40,06 BATCH 15035 <br />PERIOD,11/06/03 <br /> <br />Clev ~_ ~c~lsv:lie <br /> <br />:-'-.l.~t" <br /> <br />CASH DI23uKS3MENTS ~=:~ <br /> <br />c:er:.;.'2_ <br /> <br />Inv No. <br /> <br />FOrt. BA1:K AC':Ol~T; 2 <br />Descrlptlon :nv Dc <br /> <br />WE~~S ~ARGC C~82:3S1C4 <br /> <br />Ge:;.ey3.~ <br /> <br />Due =': <br /> <br />D.1:::,: __ <br /> <br />:::1V Amt <br /> <br />Vise A:Tlt <br /> <br />r3': Ari.: <br /> <br />:l:e:---:: .~~;~~ <br /> <br />640 <br /> <br />BOULDER C8UNTY FINANCE <br />OCT2003 CCTOJ BLDR CTY USE T <br />SEPT2003 SEPT03 BLDR CTY USE <br /> <br />10/31/03 <br />09/30/03 <br /> <br />11/10 v_' <br /> <br />10/::'0) C3 <br /> <br />H), 3i '(-3 <br />J9 30/J::: <br /> <br />2,4==.00 <br />1=,072.33 <br /> <br />.00 <br />.0: <br /> <br />";5:; DC <br /> <br />J"7':: 8:) <br /> <br />~,5=~.S~ <br /> <br />6:5 BOULDER COUNTY UNITED WAY <br /> PP19-22/03 8/25-10/17;03 EMPLOY 11/01/03 11/::/02 2.::'/0: 178.00 .JC ~~Q ""'\i' 2.73 0'- <br />2000 CIGNA HEALTHCARE OF COLORADO <br /> l05419 7057#1 NOVO 3 EMP PRE 10/26/03 11/05/03 10/26/G3 ,52,274.42 .00 - - .2!-t 42 62,274. "- <br /> <br />1115 COLONIAL INSURANCE <br />10001219 E9711888 10/12-11/12 <br /> <br />10/03/03 10/13/03 10/03/03 <br /> <br />279.44 <br /> <br />.00 <br /> <br />2'79.44 <br /> <br />2'79.44 <br /> <br />103C: COLORADO COMMUNITY SHARES <br />PP19-22/03 8/25-10/17/03 EMPLOY <br /> <br />1:/01/03 11/11/03 1:/01/03 <br /> <br />453.00 <br /> <br />.00 <br /> <br />458 00 <br /> <br />458.00 <br /> <br />5864 CONTINENTAL PARTITION SYS INC <br /> 10227 REPLACE PARTITION IN 10/13/03 10/23/03 10/13/02 12,401.00 .00 :1.2,401.00 12,";01.00 <br />2679 DAN MATHES <br /> 103103 REI~.B 10/2-31 MILE';'G 11/03/03 11/13/03 11/03/03 93.60 .00 93.60 93.60 <br />1::13 HORIZON BEHAVIORAL SRVS 386. 2-t:.~ <br /> 040880 06131 NOV03 EMP PREM 10/15/03 10/25/03 10/15/03 386.24 .00 236.24 <br /> ~ <br />77:3 :: JEF?ERSON PILOT FINANCIAL \J <br /> ~'ICVC3-3S BL20935 NOV EMP P~EM 11/01/03 11/11/03 1:/OJ./03 3.507.20 .00 3, ':(;7 20 <br /> NOV03-36 BL20936 NOV EMP PREM 11/01/03 11/11/03 lI/Old, 1.694.58 .00 1,694 .58 5.201. 78~ <br /> a.. <br />6';52 KA= SER PERMANENTE <br /> J006832188 0592001 NOV03 EMP PR 10/07/03 10/17/03 10/07/0, 11,732.73 .00 " /' ~<~ .7J 11.732.73 <br /> d. <br />lS~7 LANPHERE, JAY <br /> CJA/3 00 REIMB EMP TTJIT;:ON.3K :0/25/03 11/04/03 10/2::.'c ?lD .00 .00 ~, 1 C1 . 00 <br />9750 PRE PAID LEGAL <br /> NOV2003 22554 NOV03 EMP PRE~ 10/25/03 11/04/03 10/25/ 2:2.30 .00 "J1"J .30 212.30 <br />d-i-i2 VISION SERVICE PLAN <br /> NOV2003 120597270001 NOVO 3 E 10/21/03 10/31/03 10/2"-, =.577.26 .00 -, r:~"'" . 2.::' 2,577.26 <br /> "-,-' <br /> <br />fAL PAYMENTS <br /> <br />Cl2.632.60 <br /> <br />.00 <br /> <br />113,S~2.60 <br /> <br />1:3,632.60 <br />