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<br />07/01/04 23,43,52 BATCH, 16769 my M Cou,"""'. [JJfjj@f%JJ1!:Eoe 3 <br />lp215-1s PERIOD,07/06/04 CASH DISBURSEMENTS EDIT c lcre~ <br /> FOR BANK ACCOUNT, 2 WELLS FARGO 0188735104 General Account <br /> Inv No. Descrlptlon Inv Dt Due De Disc Dt Inv Amt DlSC Arnt ?ay Arne Check A,"~ <br />------------------- - - - - - ---------- ------ - -- ----~-- - - ----------------------- ---- --- - . - - - - - - - - - - - - - - - - - - - - - - - - - - - <br />935 CENTENNIAL PRINTING <br /> 36117 BUSINESS CARDS&STATI 06/08/04 06/18/04 06/08/04 110.88 00 110.88 <br /> 36141 SALES TAX POCKET FOL OS/28/04 06/07/04 OS/28/04 474.00 00 474.00 584.38 <br />10773 CENTRIC ELEVATOR CORP <br /> 172810 JUN04 ELEVATOR'SVS/O 06/01/04 06/11/04 06/01/04 612.29 00 612.29 61.2.29 <br />980 CENTURY CHEVROLET <br /> 184269 REPAIR #3275/0PS 05/17/04 OS/27/04 05/17/04 127.24 00 127.24 127.24 <br />825 CH DIAGNOSTIC&CONSULTING, INC <br /> 20040455 RAW WTR TESTING FEES 06/08/04 06/18/04 06/08/04 980.00 00 980.00 980.00 <br />2649 CHARLENE LAUS <br /> 100 CONSULTING SVCS 5-24 06;J~4/04 06/24/04 06/14/04 180.00 .00 180.00 180.00 <br />10452 CINCOR <br /> 319 STARTER #5358/PRK 06/11/04 06/21/04 06/11/04 128.55 .00 128.55 128.55 <br />4785 CINTAS <br /> 066798765 UNIFORM RENTAL/WTP 05/31/04 06/1--0/04 05/31/04 86.18 00 86.18 <br /> 066807005 UNIFORM RENTAL/WTP 06/14/04 06/24/04 06/14/04 86.18 .00 86.18 <br /> 066815316 UNI FORM RENTAL 06/28/04 07/08/04 06/28/04 86.18 .00 86.18 <br /> 66811173 UNI FORM RENTAL 06/21/04 07/01/04 06/21/04 86.18 .00 86.18 344.72 <br />11223 CIVIL ARTS <br /> 422-0-3 T&e BENNETT-ILC/CMO 06/15/04 06/25/04 06/15/04 364.50 .00 364.50 364.50 <br />10964 CLARION ASSOCIATES, LLC <br /> 1722 HWY 42 - CONSULTANT 05/12/04 OS/22/04 05/12/04 11,707.47 .00 11,707.47 11,707.47 <br />1190 CO. DEPT OF PUBLIC HEALTH & <br /> 700016369 DISCHARGE PERMIT #CO OS/24/04 06/03/04 OS/24/04 1,669.00 .00 1,669.00 1,669.00 <br />5389 COAL CREEK GOLF COURSE <br /> 6182004 DRINK TICKETS,FREEDO 06/18/04 06/28/04 06/18/04 500.00 .00 500.00 500.00 <br />1115 COLONIAL INSURANCE <br /> 1000071506 #E9711888 6-12-7-12 06/02/04 06/12/04 06/02/04 249.69 .00 249.69 249.69 <br />10329 COLORADO DEPT OF HUMAN SERVICE <br /> 060804 BKGRD CKS-CAMP W/TRA 06/08/04 06/18/04 06/08/04 175.00 .00 175.00 175.00 <br />1245 COLORADO MOSQUITO CONTROL INC <br /> 04 -115 2004 MOSQUITO CTRL S 06/30/04 07/10/04 06/30/04 1,216.67 .00 1,216.67 1,216.67 <br />1255 COLORADO PAINT CO. <br /> 2861 NAPTHA FOR SIGN SHOP 05/1:;~/04 OS/22/04 05/12/04 168.32 .00 168.32 168.32 <br />1109 COMMUNICATION AUDITORS <br /> 1709 QTR3 PH SAVINGS SHAR 06/01/04 06/11/04 06/01/04 2,316.90 .00 2,316.90 2,316.90 <br />