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<br /> .. <br /> 02/12/04 1>5>33 """ ,em [2 ~@f}!sJ:~/[f Page 3 <br /> ap215-1s PERIOD'02/17/04FOR BANK Ac..~~L1 A H S .~'G: M~~T ~ ~~ gehlel <br /> Gener-al Account <br /> Inv No. Description I nv Dt Due Dt Disc Dt Ir:v Arne. Disc Arne Pay Arnt Check Amt <br /> - - - - - - - - - - - - - ~ .--- ------------- -- - - - - - - - - - - - ---- - - - - - - - - - - - - - - <br /> 2545 COLORADO CHAPTER ICC <br /> 2004DUES 04 MEMBERSHIPS 5/BLD 02/03/04 02/13/04 02/03/04 95.00 00 95 00 95.00 <br /> 532S COLORADO DEl'T OF AGRICULT <br /> 2004APl'LIC SHELTER LIC APPL:CAT 02/03/04 02/13/04 02/03/04 250 00 .00 250.00 250.00 <br /> 1250 COLORADO MUNICIPAL LEAGUE <br /> 25152 CO JOBFINDER SUBSCRI 02/04/04 02/14/04 02/04/04 30.00 .00 30.00 30.00 <br /> 51S0 CRYSTAL SWING BAND <br /> JU~04DEP 7/04 ENTERTAINER DEl' 02/09/04 02/19/04 02/09/04 500 00 .00 500.00 500.00 <br /> 1017 CUSIl' SERVICE BUREA0 <br /> 0533079 LSVL LIB BOND 5RVS/C 01/16/04 01/26/04 01/16/04 351.00 .00 351 00 351.00 <br /> 1555 DAILY TIMES CALL <br /> 165SSS C~1BER DIRECTORY CI 01/31/04 02/10/04 01/31/04 1,000.00 .00 1,000.00 1,000.00 <br /> 6642 DAVIDSON HIGHLAND <br /> 2004ASSES5 04 A5SESS-149/SHARE@ 01/30/04 02/09/04 01/30/04 596.00 .00 596.00 596.00 <br /> 1635 DEMCO <br /> 1499720 MATTL PROCESSING SUP 01/13/04 01/23/04 01/13/04 612.53 .00 612.53 612.53 <br /> S 791 DEWJE2 BO:~~R INC. <br /> 14522 COMPUTER ROOM A/C RE 01/06/04 01/16/04 01/06/04 376 30 .00 376.30 376.30 <br /> 10996 DENVER CONCRETE SAWING <br /> 55716 :JRILL ~v}'l~L,I.r ,:== LINE/W 01/29/04 02/0S/04 01/29/04 150.00 .00 150.00 150.00 <br /> S 900 DIVISION OF OIL&?U3LI~ SA?ETY <br /> 04-2619-1 115795252004 GAS ~M~ 01/30/04 02/09/04 01/30/04 35.00 .00 35 00 <br /> 04-2619-2 115795252004 DIESAL 'J1/30/04 02/09/04 01/30/04 25.00 .00 35.00 70.00 <br /> 1520 DRCOG <br /> SALEOO3675 1/2 2004 COPS DUES/? 01/09/04 01/19/04 01/09/04 1 053.50 .00 1,053.50 1,053.50 <br /> 1049 Dl~CAN,OSTPJU~DER & DINGESS F.e <br /> 4290 THRU 1:2/31-NWPKWY LE 01/15/04 01/25/04 01/15/04 3,002.1S .00 3,002.1S <br /> 5358 THRU 1/31 NWPKWY LEG 02/09/04 02/19/04 02/09/04 l,971.05 .00 1.971.05 4,973.23 <br /> 1105 E C. POWER SYSTEMS <br /> !-\1?O22 CABLE,SCREW #3480/WD 01/21/04 01/31/04 01/21/04 12.05 .00 12 05 <br /> A1:,:'094 IGNI~ION SWI~CH ~348 01/22/04 02/01/04 01/22/04 85.85 .00 85.35 97.90 <br /> 1785 SCO-CYCLE, INC <br /> l42780 1ST QTR04 CH ?ECYC~I 01/08/04 01/lS/04 01/0S/04 106 00 .00 106.00 <br /> 142781 :ST QTR04 L-.I3 RECYCL 01/08/04 01/1S/04 01/0S/04 106 00 .00 106 00 212.00 <br /> 104;4 ED::lIE ROSE <br /> 2/20 NITE ,u,T ?EC DJ 02/10/04 03/01/04 02/20/04 2'50 '~J 0 .00 250.00 <br /> ')4 2/27 !,J;'TE .Z,T "EC ::u 02/27n4 03/08/04 02/27/04 350 00 .00 350.00 700.00 <br />