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<br />07/30/04 <br />ap215-1s <br /> <br />10,49,13 BATCH, 16949 <br />PERIOD,08/03/04 <br /> <br />[JJL~~eu <br /> <br />Inv No. <br /> <br />FOR BANK ACCOUNT, <br />Description <br /> <br />4010 RE~~X INDUSTRIES, INC. <br />317754 PROPANE/STREETS <br /> <br />10623 REPUBLIC SERVICES <br />0100423 LANDFILL FEES/OPS <br /> <br />11254 REXEL/RYALL <br />1692878-00 ROCKWELL RS LOGIC 50 <br /> <br />11033 <br /> <br />ROCKY MOUNTAIN WILDLIFE SVCS <br />41124 TRMT OF PRAIRIE DOG <br />41125 VOLE TREATMENTS/PARK <br /> <br />7871 SCHWAAB, INC. <br />R46022 NOTARY STAMP FOR BG/ <br /> <br />11136 SINK COMBS DETHLEFS PC <br />2 SRV DESK DESIGN,BID/ <br /> <br />9836 SUMMIT TREE & LANDSCAPE INC <br />547406 LANDSCAPING/LIB <br /> <br />11128 SUN ENTERPRISES <br />92873799 STARTER ASSY/WDIST <br /> <br />10644 THE BARNUM PUBLISHING COMPANY <br />00048065 QTRLY CATALOG PRINT, <br /> <br />11060 THK ASSOCIATES, INC. <br />4065929000 LSVPL UUJDSCAPE DESI <br />4075929000 LSVPL LANDSCAPE DESI <br /> <br />1240 TIENKEN & HILL, L.L.P. <br />JUNE 2 004 JUNE04 PW LEGAL-WTR <br /> <br />7481 TOTAL INSTRUMENT SERVICE, INC. <br />4256 MAINT PORTABLE GAS D <br /> <br />1216 TRUGREEN LAND CARE <br />2443718717 LANDSCAPE MAINT SRVS <br /> <br />4765 UNCC INC <br />20406320 <br /> <br />LOCATES/WDIST <br /> <br />11087 UNITED SITE SERVICES <br />1-36466 0708/0804 PORTOLETS/ <br />1-36544 0708/0804 PORTOLETS/ <br /> <br />9169 VALLEY FORD <br />162568 <br />163017 <br /> <br />ALTERNATOR ASSEMBLY <br />VALVE ASSEMBLY #2138 <br /> <br />2 <br />Inv Dt <br /> <br />WELLS FARGO 0188735104 <br />Due Dt DlSC Dt <br /> <br />06/19/04 06/29/04 06/19/04 <br /> <br />07/01/04 07/11/04 07/01/04 <br /> <br />07/06/04 07/16/04 07/06/04 <br /> <br />07/18/04 <br />07/18/04 <br /> <br />07/28/04 <br />07/28/04 <br /> <br />07/18/04 <br />07/18/04 <br /> <br />07/13/04 07/23/04 07/13/04 <br />-I <br /> <br />07/02/04 <br /> <br />07/01/04 <br /> <br />06/23/04 <br /> <br />07/14/04 <br /> <br />06/02/04 <br />07/02/04 <br /> <br />07/01/04 <br /> <br />07/06/04 <br /> <br />07/01/04 <br /> <br />07/12/04 <br /> <br />07/11/04 <br /> <br />07/03/04 <br /> <br />07/24/04 <br /> <br />06/12/04 <br />07/12/04 <br /> <br />07/11/04 <br /> <br />07/16/04 <br /> <br />07/11/04 <br /> <br />07/02/04 <br /> <br />07/01/04 <br /> <br />06/23/04 <br /> <br />07/14/04 <br /> <br />06/02/04 <br />07/02/04 <br /> <br />07/01/04 <br /> <br />07/06/04 <br /> <br />07/01/04 <br /> <br />06/30/04 07/10/04 06/30/04 <br /> <br />07/09/04 <br />07/09/04 <br /> <br />07/08/04 <br />07/21/04 <br /> <br />07/19/04 <br />07/19(04 <br /> <br />07/18/04 <br />07/31/04 <br /> <br />07/09/04 <br />07/09/04 <br /> <br />07/08/04 <br />07/21/04 <br /> <br />Inv Amt <br /> <br />18.00 <br /> <br />210.60 <br /> <br />1,100.00 <br /> <br />86.10 <br />230.00 <br /> <br />40.55 <br /> <br />2,122.32 <br /> <br />390.00 <br /> <br />118.64 <br /> <br />7,718.75 <br /> <br />120.96 <br />364.71 <br /> <br />454.00 <br /> <br />75.00 <br /> <br />21,180.28 <br /> <br />310.20 <br /> <br />93.00 <br />93.00 <br /> <br />250.86 <br />8.33 <br /> <br />Gener-al Account <br />Disc Amt Pay Amt <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 />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />.00 <br /> <br />.00 <br />.00 <br /> <br />18.00 <br /> <br />210.60 <br /> <br />1.100.00 <br /> <br />86.10 <br />230.00 <br /> <br />40.55 <br /> <br />2,122.32 <br /> <br />390.00 <br /> <br />118.64 <br /> <br />7,718.75 <br /> <br />120.96 <br />364.71 <br /> <br />454.00 <br /> <br />75.00 <br /> <br />21,180.28 <br /> <br />310.20 <br /> <br />93.00 <br />93.00 <br /> <br />250.86 <br />8.33 <br /> <br />Page <br />caloren <br /> <br />9 <br /> <br />Check Amt <br /> <br />18.00 <br /> <br />210.60 <br /> <br />1,100.00 <br /> <br />316.10 <br /> <br />40.55 <br /> <br />2,122.32 <br /> <br />390.00 <br /> <br />118.64 <br /> <br />7,718.75 <br /> <br />485.67 <br /> <br />454.00 <br /> <br />75.00 <br /> <br />21,180.28 <br /> <br />310.20 <br /> <br />186.00 <br /> <br />259.19 <br />