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<br /> ~6/17/04 16,13,37 BATCH 16683 my", ~"'""m. [JJ!JJ@w@!:l:, : <br /> -'p215-1s PERIOO,06/17/04 CASH DISBURSEMENTS EDIT cc ~or"" <br /> FOR BANK ACCOUNT, 2 WELLS FARGO 0188735104 General Accour.t <br /> Inv No. Descriptlon Io.v Dt Due Dt Disc Dt Inv Amt L'lSC Arnt Pay Amt ChecK .-\m:: <br /> ------- --- - --- - - - - - - - - - - - -- -- -- - - - - - -- - -- - - - - - - - - - - - - - - - --------------------- - -- . --- - - - - - - - - - - - - - - ---- <br /> 9813 BALSER, HEATHER <br /> 061704 COLO MUNICIPAL LEAGU 06/17/04 06/27/04 06/17/04 107.50 .00 107.50 lO' 5C <br /> 5492 BOULDER CONCERT BAND INC. <br /> 011204 JUL Y 4 TH BAND / CMO 06/14/04 06/24/04 06/14/04 700.00 .00 700.00 70C.00 <br /> 1250 COLORADO MUNICIPAL LEAGUE <br /> 061704 WM SIMMONS CML REGIS 06/:.7/04 06/27/04 06/17/04 440.00 .00 440.00 448.00 <br /> 2679 DAN MATHES <br /> 0606-2 TRAVEL/PW 06/06/04 06/16/04 06/06/04 58.13 .00 58.13 <br /> 060604-2 TRAVEL/PW 06/06/04 06/16/04 06/06/04 84.38 .00 84.38 142 51 <br /> 2170 GOVERNMENT FINANCE <br /> 61404 APPLICATION FOR CAFR 06/1~4i04 06/24/04 06/14/04 415.00 .00 415.00 415.00 <br /> 2090 LOUDEN-FORD OFFICE INTERIORS <br /> 061404 DEP #200136 06/14/04 06/24/04 06/14/04 7,665.65 .00 7,665.65 7,665.65 <br /> 8 MONARCH JAZZ BAND <br /> 061404 JULY 4TH BAND/CMO 06/14/04 06/2-./04 06/14/04 200.00 .00 200.00 200.00 <br /> 4215 SCOTT COX & ASSOCIATES, I <br /> 03484 SOIL TESTING & INSPE 05/31/04 06/10/04 05/31/04 4,931.77 .00 4,931.77 4,931.77 <br /> ------------ ------------ ------------ ------------ <br /> TOTAL PAYMENTS 14,602.43 .00 14,602.43 14,602.43 <br />