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<br />12/31/03 13,12,14 BATCH, 15395 [fJ/;u@g:[~Dil <br /> :--aae 3 <br />ap215-1s PERIOD,01/06/04 -. <br /> se:-:_e=.. <br /> FOR BANK ACCOUNT: 2 WELLS FARGO 0188735104 Genera2.. Acc:oL:.r:': <br /> Inv No. :Jescription Inv Dt Due Dt Disc Dt Inv Arnt Disc Amt Pay Amt '::1eCr\: '-\:":".': <br />----------------~--------~- -----------~------------------------------------------------------------------------- <br />374 COLORADO PUBLIC ~~_ .":ESOURCE <br /> 2004DUES 2004 '.B2RSHIP DUES 12/31/03 01/10/04 12/31/03 100.00 .00 100.CO 108.28 <br />1290 COLORADO STATE UNIVERSITY <br /> EQL03-170 LAB ANALYSIS FEES/WW 12/20/03 12/30/03 12/20/03 240.00 .00 240.00 242 00 <br />11169 COMMERCIAL FITNESS SOLUTIONS <br /> 1334 CYBEX TREADMILL/REC 12/12/03 12/22/03 12/12/03 9.130.00 .00 9,130.00 ~,130.0J <br />2223 CWAM <br /> 2004DUES 2004 MEMBERSHIP DUES 12/31/03 01/10/04 12/31/03 30.00 .00 30.00 30.00 <br />11175 DELLACAVA/HARTRONFT <br /> 2004-001 I/S OFFICE LEASE 01/01/04 01/11/04 01/01/04 781.00 .00 781.00 781.00 <br />10996 DENVER CONCRETE SAWING <br /> 55688 DRILL 3" CORE HOLE/W 12/09/03 12/19/03 12/09/03 150.00 .00 150.00 150.00 <br />11142 DESIGN CONCEPTS <br /> 0008399 20355 11/1-30 SKATEB 12/05/03 12/15/03 12/05/03 6,764.25 .00 6,764.25 6,764.25 <br />10638 DLT SOLUTIONS INC <br /> 183598 AUTO CAD LAN UPGRADE/ 12/05/03 12/15/03 12/05/03 3,348.00 .00 3,348.00 3,348.00 <br />1520 DRCOG <br /> 003605SALE 1/2 2004 ELEVATOR DU 12/11/03 12/21/03 12/11/03 5,232.50 .00 5,232.50 5,232.50 <br />5906 DTJ DESIGN, INC. <br /> 46047 9/28-11/22 200307.30 12/17/03 12/27/03 12/17/03 16,122.98 .00 16,122.98 16,122.98 <br />9443 DUPONT FLOORING SYSTEMS/408 <br /> 2830-408 REPLACE ENTRYWAY CAR 10/13/03 10/23/03 10/13/03 1,068.62 .00 1.068.62 1,068.62 <br />5369 EVERGREEN ANALYTICAL INC. <br /> 03120310 03-7389 LAB ANALYSIS 12/15/03 12/25/03 12/15/03 324.00 .00 324.00 324.00 <br />1915 EXQUISITE ENTERPRISE INC <br /> 37786 PLAQUE-RETIREMENT BE 12/02/03 12/12/03 12/02/03 102.70 .00 102.70 <br /> 37811 POOL SIGN/RC 12/09/03 12/19/03 12/09/03 12.20 .00 12.20 114.90 <br />1088 FLI LEARNING SYSTEMS INC. <br /> 0009265-IN SAFETY VIDEO/HR 10/08/03 10/18/03 10/08/03 410.80 .00 410.80 410.80 <br />2475 HILL PETROLEUM <br /> 0062828-IN DIESEL FUEL INVENTOR 12/15/03 12/25/03 12/15/03 2,086.69 .00 2,086.69 <br /> 62828A-IN UNLEADED FUEL INVENT 12/15/03 12/25/03 12/15/03 3,396.53 .00 3,396.53 5,483.22 <br />645 HUMANE SOCIETY OF BLDR VALLEY <br /> 110304 NOV03 ANIMAL IMPOUND 12/c.8/03 12/28/03 12/18/03 180.00 .00 180.00 180.00 <br />10997 HUNTER FLOORING CENTER <br /> 12354 VINLY TILE&INSTALLAT 12/22/03 01/01/04 12/22/03 2,439.35 .00 2,439.35 2,439.35 <br />