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<br />07/30/04 10,49,18 BATCH, 16949
<br />ap215-ls PERIOD:08/03/04
<br />
<br />fD)Jr;;\ ~fJL00i2~CJ?
<br />u~~t:ffl~-<' U
<br />
<br />Inv No.
<br />
<br />F0R BANK AC=OUNT:
<br />Description
<br />
<br />Inv Arnt
<br />
<br />WELLS F.~GO 0188~35l0~
<br />Due DC D1SC Dr
<br />
<br />2
<br />Inv Dt
<br />
<br />10603 MMS WEST
<br /> 010706 9/04-09/05 POST MACH 07/16/04 07/26/04 07/16/04
<br />9891 MONTGOMERY, SHERI RENEE
<br /> 8898 JU.uY PLANT MAINT/LRC 07/10/04 07/20/04 07/10/0-1
<br />9668 MUNIC~?!l.L CODE CORP.
<br /> 63405 LMC SUPPLEMENT #17/C 07/21/04 07/31/04 07/21/04
<br />
<br />776,00
<br />
<br />150,00
<br />
<br />658,58
<br />
<br />8016 NATIONAL RESEARCH CENTER, INC,
<br />1312 2004 CITIZENS SG~VEY
<br />
<br />07/14/04 07/24/04 07/14/04
<br />
<br />7,010.00
<br />
<br />4027 NEXTEL COMMUNICATIONS
<br />8787030210 CELL PHONES FGR LM,
<br />
<br />07/12/04 07/22/04 07/12/04
<br />
<br />911.77
<br />
<br />8006 NORTHERN COLORADO MOWING CO
<br />4201 MOWING NORTH ~LANT &
<br />4302 MOWING, 2MG TANK&SO
<br />
<br />07/14/04
<br />07/23/04
<br />
<br />07/24/04
<br />08/02/04
<br />
<br />07/14/04
<br />07/23/04
<br />
<br />600,00
<br />425,00
<br />
<br />3505 ONDEO NALCO
<br /> 91609134 LOAD/ALUMINIUM CHLOR 06/24/04 07/04/04 06/24/04 15,645.00
<br />1152 ?AST!ME SOFTWAB.E CO.
<br /> 3096772200 SOFTWAJCE SUPPORT CON 07/02/04 07/12/04 07/02/04 299.20
<br />9 p:; 3LDG CONTINGENCY
<br /> 06lS04 POLICE/COURT Bl;: LD C 06/15/04 06/25/04 06/15/04 2,200.00
<br />3725 PE??ER, WIL~IP..M H
<br /> 607145 LIGHT BULBS/WTP 07/14/04 07/24/04 07/14/04 147,00
<br />::'0495 Qv~=::S'!' INTERPE:SE
<br /> 3008746146 C01JNTY FRAME RELAY L 07/04/04 07/14/04 07/04/04 84,56
<br />2..1260 RACY.MO'JNT SOLUTIONS,LTD
<br /> 15802 COMPU7ER EQUIP CAB IN 07/12/04 07/22/04 07/12/04 1,330.38
<br />3975 RAUTENSTRAUS & JOSS, P.C.
<br /> 072004 MUNICIPAL JUDGE, --:' ~T 07/01/04 07/11/04 07/01/04 1,500.00
<br />
<br />6500 RECORDED BOOKS
<br /> 2080443 2004 ADULT BOOKS/LIB 07/07/04 07/17/04 07/07/04
<br /> 2098965 2004 CHILDREN'S BOOK 07/16/04 07/26/04 07/16/04
<br />::.. c)3 52 RECYCLED M.'<TERIALS COMPANY
<br /> 111246 ASPF.AL7 RECYCLING/ST 06/26/04 07/06/04 06/26/04
<br /> 111359 ASPHALT DISPOSAL/STR 07/03/04 07/13/04 07/03/04
<br />3024 RENTAL c:::-:y
<br /> 35239 EQUIPMENT FOR JTJLY 4 07/04/04 07/14/04 07/04/04
<br />
<br />358.30
<br />5.95
<br />
<br />50.00
<br />50.00
<br />
<br />652,81
<br />
<br />Gene::-al
<br />DlSC Arnt
<br />
<br />.00
<br />
<br />,00
<br />
<br />.00
<br />
<br />.00
<br />
<br />.00
<br />
<br />.00
<br />.00
<br />
<br />.00
<br />
<br />.00
<br />
<br />.00
<br />
<br />.00
<br />
<br />,00
<br />
<br />.00
<br />
<br />,00
<br />
<br />,00
<br />.00
<br />
<br />.00
<br />
<br />.00
<br />
<br />,co
<br />
<br />Ac::::::unt:
<br />
<br />Pay Ar:1:
<br />
<br />776.00
<br />
<br />150.00
<br />
<br />658 58
<br />
<br />7,010.00
<br />
<br />9l.:'.77
<br />
<br />600.00
<br />425 00
<br />
<br />15,645.00
<br />
<br />299 20
<br />
<br />~,~oo.oo
<br />
<br />147.00
<br />
<br />84,56
<br />
<br />1,330,38
<br />
<br />1,500.00
<br />
<br />358.30
<br />5,95
<br />
<br />50.00
<br />50,00
<br />
<br />652.81
<br />
<br />Pa,ge
<br />
<br />:::a..;.o:::-e:-'~
<br />
<br />C~"1ec:..::. A;-:::
<br />
<br />~76.00
<br />
<br />:'50.00
<br />
<br />658.53
<br />
<br />7,010,00
<br />
<br />9:':' 7~
<br />
<br />1,025,00
<br />
<br />15,645.00
<br />
<br />299,20
<br />
<br />2,200.00
<br />
<br />147,00
<br />
<br />84.56
<br />
<br />1,330.38
<br />
<br />1,500.00
<br />
<br />364.25
<br />
<br />100.00
<br />
<br />652.81
<br />
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