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8/Os 10:54:14 <br />I <br />an21 PER <br />OD:10/28/04 ~ <br />~ SB S M~ c <br />r - <br /> L/ ca~. <br />re <br /> FOR BANK ACCOUNT: 2 WELLS FARGO 0188735 104 General Account <br /> Inv No. Description Inv Dt <br />--------------------------------------- Due Dt <br />----------- Disc Dt <br />----- <br />- <br />- Znv <br />-- Amt Disc Amt Pay Amt Checti A:n~ <br /> <br />2296 <br />AMANDA PERERA -- <br />- ------- ----- ---------------- ------ ----- -------- ----- <br /> 102104 TRAVEL REIMBURSEMENT 10/21/04 10/31/04 10/21/04 79. 13 .00 79 .13. 75 .13 <br />655 BOULDER COUNTY UNITED WAY <br /> 102704-02 2&3 QTR&0 CT EMP CONT 10/27/04 11/06/04 10/27/04 517. 00 .00 517 .00 5_7 .OC <br />10301 COLORADO COMMUNITY SHARES <br /> 102704-01 2&3 QTR&OCT EMP CONT 10/27/04 11/06/04 10/27/04 2,204. 00 .00 x,204 .00 2,2C4. OC <br />10474 EDDiE ROSE <br /> 103104 10-31 DJ NITE ~REC/L 10/31/04 11/10/04 10/31/04 350. 00 .00 350. 00 350. 00 <br />6455 KAISER PERMANENTE <br /> 0007564288 05920 O1 NOV04 EMP P 10/07/04 10/17/04 10/07/04 13,353. 60 .00 13,353. 60 13,353. 6) <br />10 FISCHER FARMS DEVELOPMENT <br /> FISC102504 FINAL FISCHER FARMS 10/25/04 11/04/04 10/25/04 26,950. 00 .00 26,950. 00 26,950. 00 <br />5178 PETTY CASH <br /> 102804 PETTY CASH REIMBURSE 10/28/04 11/07/04 10/28/04 141. 85 .00 141. 85 141. 85 <br />3181 PHYLLIS R. KLiCKER <br /> 102604 CONT PAYMENT JAZZ/BA 10/26/04 11/05/04 10/26/04 655. 00. .00 855. 00 855. 00 <br />8442 VISION SERVICE PLAN <br /> NOV2004 #12 0597270001 NOV04 10/20/04 10/30/04 10/20/04 2,495. 11 .00 2,495. 11 2,495. 11 <br />TOTAL PAYMENTS 46,945. 69 .00 46,945.69 46,945. 69 <br />