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<br />07/30/04 <br />ap215-ls <br /> <br />10,49,17 BATCH, 16949 <br />PERIOD,08/03/04 <br /> <br />fJJL~/j)[BU <br /> <br />Inv No. <br /> <br />FOR BANK ACCOUNT, 2 <br />Description Inv Dt <br /> <br />WELLS FARGO 0188735104 <br />Due Dt Disc Dt <br /> <br />Inv Arnt <br /> <br />- - - - - - - - - - - - - ---------------- ----- ---- - - - - - - ---- -- ----------------- - - -- ~ - - - - - - - - - --------- <br /> <br />General Ac:::oune <br />Disc Ame Pay Amt <br /> <br />1570 DANA KEPNER CO <br />1242111-00 WATER TAPPING TOOLS/ <br /> <br />11248 DECATUR ELECTRONICS <br />00122722 GHD RADAR UNITS/PD <br /> <br />8791 DENVER BOILER INC. <br />15772 MAINT ON CH AND LIB/ <br />15773 MAINT ON TREATMENT P <br /> <br />11142 DESIGN CONCEPTS <br />0008845 SKATEBOARD RINK DESI <br /> <br />1505 DPC INDUSTRIES, INC. <br />73702272-0 CAUSTIC SODA FOR NO <br /> <br />9782 DREXEL BARRELL & CO. INC <br />72929 2004&05 STRECON DESI <br /> <br />1785 <br /> <br />ECO - CYCLE, INC <br />145912 <br />145948 <br /> <br />MAY 2004 RECYCLE AGR <br />JULY 4TH ZERO WASTE <br /> <br />11266 <br /> <br />EDAW, INC. <br />4F022.01-0 <br /> <br />LSVL COMP PLAN UPDAT <br /> <br />11271 ENTREPRENEURIAL SOLUTIONS,LLC <br />1 BUSINESS RETENTION S <br /> <br />5369 EVERGREEN ANALYTICAL INC. <br />04070406 LAB ANALYSIS FEES/WW <br />04070407 LAB ANALYSIS FEES/WW <br />04070417 CK SAMPLE, DICHLOROM <br />04070571 LAB ANALYSIS FEES/WW <br />04070585 LAB ANALYSIS FEES/WW <br />04070586 LAB ANALYSIS FEES/WW <br />04070591 LAB ANALYSIS FEES/WW <br /> <br />8076 EXTREME CARE <br />21457 MTHLY MAINT, FITNESS <br /> <br />1248 FIXTURES <br />568282 FURNITURE FOR NEW PD <br /> <br />2080 FOLIAGE DESIGN SYSTEMS, INC <br />22332 PLANT MAINTENANCE/CU <br /> <br />10093 FRONT RANGE PRECAST CONCRETE <br />10200 PARKING BLKS, PD&SPA <br />10200 PARKING BLKS, PD&SPA <br /> <br />2220 GENERAL CHEMICAL CORP. <br />2714007867 ALUMINIUM SULFATE FO <br /> <br />06/28/04 <br /> <br />07/19/04 <br /> <br />05/31/04 <br />05/31/04 <br /> <br />07/05/04 <br /> <br />07/06/04 <br />/ <br /> <br />07/12/04 <br /> <br />05/31/04 <br />07/21/04 <br /> <br />07/08/04 <br /> <br />07/13/04 <br /> <br />07/16/04 <br />07/16/04 <br />07/19/04 <br />07/23/04 <br />07/23/04 <br />07/23/04 <br />07/23/04 <br /> <br />07/08/04 <br /> <br />07/29/04 <br /> <br />06/10/04 <br />06/10/04 <br /> <br />07/15/04 <br /> <br />07/16/04 <br /> <br />07/22/04 <br /> <br />06/1?/04 <br />07/31/04 <br /> <br />07/18/04 <br /> <br />07/23/04 <br /> <br />07/26/04 <br />07/26/04 <br />07/29/04 <br />08/02/04 <br />08/02/04 <br />08/02/04 <br />08/02/04 <br /> <br />06/28/04 <br /> <br />07/19/04 <br /> <br />05/31/04 <br />05/31/04 <br /> <br />07/05/04 <br /> <br />07/06/04 <br /> <br />07/12/04 <br /> <br />05/31/04 <br />07/21/04 <br /> <br />07/08/04 <br /> <br />07/13/04 <br /> <br />07/16/04 <br />07/16/04 <br />07/19/04 <br />07/23/04 <br />07/23/04 <br />07/23/04 <br />07/23/04 <br /> <br />06/30/04 07/10/04 06/30/04 <br /> <br />07/08/04 07/18/04 07/08/04 <br /> <br />07/01/04 <br /> <br />06/21/04 <br />06/21/04 <br /> <br />07/13/04 <br /> <br />07/11/04 <br /> <br />07/01/04 <br />07/01/04 <br /> <br />07/23/04 <br /> <br />07/01/04 <br /> <br />06/21/04 <br />06/21/04 <br /> <br />07/13/04 <br /> <br />333 . 82 <br /> <br />2,025.00 <br /> <br />743.25 <br />585.75 <br /> <br />2,934.00 <br /> <br />655.36 <br /> <br />7,455.00 <br /> <br />727.40 <br />797.50 <br /> <br />15,401.52 <br /> <br />4,500.00 <br /> <br />70.00 <br />70.00 <br />145.00 <br />156.00 <br />368.00 <br />368.00 <br />70.00 <br /> <br />325.00 <br /> <br />7,561.87 <br /> <br />171.50 <br /> <br />95.00 <br />380.00 <br /> <br />2,185.96 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <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 />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />.00 <br /> <br />.00 <br /> <br />333.82 <br /> <br />2,025.00 <br /> <br />743.25 <br />585.75 <br /> <br />2,934.00 <br /> <br />655.36 <br /> <br />7,455.00 <br /> <br />727.40 <br />797.50 <br /> <br />15,401.52 <br /> <br />4,500.00 <br /> <br />70.00 <br />70.00 <br />145.00 <br />156.00 <br />368.00 <br />368.00 <br />70.00 <br /> <br />325.00 <br /> <br />7,561.87 <br /> <br />171.50 <br /> <br />95.00 <br />380.00 <br /> <br />2.185.96 <br /> <br />Page <br />caloren <br /> <br />Check Ame <br /> <br />333.82 <br /> <br />2.025.00 <br /> <br />1,329.00 <br /> <br />2,934.00 <br /> <br />655.36 <br /> <br />7,455.00 <br /> <br />1,524.90 <br /> <br />15,401.52 <br /> <br />4,500.00 <br /> <br />1,247.00 <br /> <br />325.00 <br /> <br />7,561.87 <br /> <br />171. 50 <br /> <br />475.00 <br /> <br />2,185.96 <br />