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<br />fPL~@~~IV <br /> <br />BANK ACCOUNT: 2 WELLS FARGO 0188735104 <br />Inv Dt Due Dt L'lSC Dt Inv Amt <br /> <br />)9/16/04 <br />J.p215-1s <br /> <br />10:19:20 BATCH: 17297 <br />PERIOD: 09/16/04 <br /> <br />Inv No. <br /> <br />FOR <br />Description <br /> <br />------------------------------------------------------------------------- <br /> <br />09/16/04 09/26/04 09/16/04 <br /> <br />2189 ANY CAPWELL <br />091604 <br /> <br />PER DIEM REIMBURSEME <br /> <br />640 BOULDER COUNTY FINANCE <br />083104 AUG04 BOULDER CTY US <br /> <br />1205 COLORADO DEPT OF REVENUE <br />AUG2004 AUG-04 SLSTX-I0-6980 <br /> <br />2 642 CY:'~-'!'I{IA LAIR <br />091304 <br /> <br />COMPUTER REIMB PROGR <br /> <br />2002 DAVE NICHOLS <br />090304 401 A LOAN REFUND <br /> <br />10474 ELOIE ROSE <br />091704 OJ NITE@REC FOR 09-1 <br /> <br />1828 KENlJETH JOm,STONE <br />091504 PER DIEM REIMBURSEME <br /> <br />6 TIM WIRTH <br />247403 <br /> <br />PIANO TUNER FOR ARTS <br /> <br />TOTAL PAYMENTS <br /> <br />08/31/04 09/10/04 08/31/04 <br /> <br />09/03/04 09/13/04 09/03/04 <br /> <br />09/13/04 09/23/04 09/13/04 <br /> <br />09/03/04 09/13/04 09/03/04 <br /> <br />09/17/04 09/27/04 09/17/04 <br /> <br />09/15/04 09/25/04 09/15/04 <br /> <br />09/14/04 09/24/04 09/14/04 <br /> <br />General Account <br />Dlsc Amt Pay Amt <br /> <br />Page <br />caloren <br /> <br />Check Amt <br /> <br />133.50 <br /> <br />-------------------------------------------- <br /> <br />133.50 <br /> <br />4,997.55 <br /> <br />3.00 <br /> <br />1,536.00 <br /> <br />40.14 <br /> <br />350.00 <br /> <br />218.50 <br /> <br />90.00 <br /> <br />7,368.69 <br /> <br />.00 <br /> <br />133.50 <br /> <br />.00 <br /> <br />4,997.55 <br /> <br />.00 <br /> <br />3.00 <br /> <br />.00 <br /> <br />1,536.00 <br /> <br />.00 <br /> <br />40.14 <br /> <br />.00 <br /> <br />350.00 <br /> <br />.00 <br /> <br />218.50 <br /> <br />.00 <br /> <br />90.00 <br /> <br />.00 <br /> <br />7,368.69 <br /> <br />4,997.55 <br /> <br />3.00 <br /> <br />1,536.00 <br /> <br />40.14 <br /> <br />350.00 <br /> <br />218.50 <br /> <br />90.00 <br /> <br />7,368.69 <br />