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<br />08/13/04 <br />ap215-1s <br /> <br />08:50:21 BATCH: 17083 <br />PERIOD: 08/12/04 <br /> <br />f]JL~~:[l <br /> <br />Inv No. <br /> <br />FOR BANK ACCOUNT: 2 <br />Description Inv Dt <br /> <br />6 RYSZARD ZUREK <br />3054-5 ACTIVITY REG REFUND/ <br /> <br />6 STACY URE <br />3054-6 ACTIVITY REG REFUND/ <br /> <br />6 ROBERTA DISCENZA <br />3054-7 ACTIVITY REG REFUND/ <br /> <br />6 JEDUTHUN HUGHES <br />3054-8 ACTIVITY REG REFUND/ <br /> <br />HEIDI JOHNSON <br />032304-2 HEIDI JOHNSON-FALL F <br /> <br />8 COLORADO RURAL DEV COUNCIL <br />081204 SMART GROWTH WKSHP-C <br /> <br />4 ROCKY MOUNTAIN DISPLAY, INC. <br />081204 REFUND SALES/USE TAX <br /> <br />4 OMNITECH INDUSTRIES <br />081204-2 REFUND SALES/USE TAX <br /> <br />7062 MOJO, ANNE <br />081004 <br /> <br />PER DIEM REIMB 6/25- <br /> <br />2046 MOUNTAIN STATES IMAGING, LLC <br />3740 MICROFILM TRAINING R <br /> <br />10727 MUDPUPPIES STUDIO <br />257 CONT PMT-POTTERY-4 E <br /> <br />8016 NATIONAL RESEARCH CENTER, INC. <br />1828 2004 CITIZEN SURVEY/ <br /> <br />1233 NEC BUSINESS NETWORK SOLUTIONS <br />PRJ12446 NEAX-2000 TELEPHONE <br /> <br />1200 NEC UNIFIED SOLUTIONS, INC. <br />VSHI017018 REPLACEMENT BATTERY/ <br />VSHI01701C CREDIT FOR REPLACEME <br />VSHI017044 REPLACE BATTERY-DTER <br />VSHI017073 DESI FOR PHONES/IS <br />VSHI017267 REPAIR VOICEMAIL SER <br /> <br />7113 NEVE'S UNIFORMS, INC. <br />~-114838 GARRETT PD6500I META <br /> <br />3725 PEPPER, WILLIAM H. <br />607148 GOLF COURSE FIRE ALA <br />607150 INSTALL ELEC/ZONE VA <br /> <br />WELLS FARGO 0188735104 <br />Due Dt Disc Dt <br /> <br />08/09/04 08/19/04 08/09/04 <br /> <br />08/09/04 08/19/04 08/09/04 <br /> <br />08/09/04 08/19/04 08/09/04 <br /> <br />08/09/04 08/19/04 08/09/04 <br /> <br />03/23/04 04/02/04 03/23/04 <br /> <br />08/12/04 08/22/04 08/12/04 <br /> <br />08/12/04 08/22/04 08/~2/04 <br /> <br />08/12/04 08/22/04 08/12/04 <br /> <br />08/10/04 08/20/04 08/10/04 <br /> <br />07/30/04 <br /> <br />07/28/04 <br /> <br />08/06/04 <br /> <br />07/31/04 <br /> <br />06/09/04 <br />06/09/04 <br />06/15/04 <br />06/17/04 <br />07/2(1/04 <br /> <br />07/26/04 <br /> <br />07/2C1/04 <br />07/27/04 <br /> <br />08/09/04 <br /> <br />08/07/04 <br /> <br />08/16/04 <br /> <br />08/10/04 <br /> <br />06/19/04 <br />06/19/04 <br />06/25/04 <br />06/27/04 <br />07/30/04 <br /> <br />08/05/04 <br /> <br />07/30/04 <br />08/06/04 <br /> <br />07/30/04 <br /> <br />07/28/04 <br /> <br />08/06/04 <br /> <br />07/31/04 <br /> <br />06/09/04 <br />06/09/04 <br />06/15/04 <br />06/17/04 <br />07/20/04 <br /> <br />07/26/04 <br /> <br />07/20/04 <br />07/27/04 <br /> <br />Inv Amt <br /> <br />20.00 <br /> <br />115.00 <br /> <br />88.00 <br /> <br />33.00 <br /> <br />275.00 <br /> <br />40.00 <br /> <br />158.63 <br /> <br />77.46 <br /> <br />136.00 <br /> <br />895.62 <br /> <br />147.00 <br /> <br />1,655.00 <br /> <br />5,379.02 <br /> <br />48.70 <br />48.70- <br />119.00 <br />214.00 <br />667.00 <br /> <br />4,710.96 <br /> <br />462.50 <br />508.00 <br /> <br />General Account <br />Disc Amt Pay Arne <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 /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br /> <br />.00 <br /> <br />.00 <br />.00 <br /> <br />20.00 <br /> <br />115.00 <br /> <br />88.00 <br /> <br />33.00 <br /> <br />275.00 <br /> <br />40.00 <br /> <br />158.63 <br /> <br />77.46 <br /> <br />136.00 <br /> <br />895.62 <br /> <br />14 7.00 <br /> <br />1,655.00 <br /> <br />5,379.02 <br /> <br />48.70 <br />48.70- <br />119.00 <br />214.00 <br />667.00 <br /> <br />4,710.96 <br /> <br />462.50 <br />508.00 <br /> <br />Page <br />caloren <br /> <br />Check Amt <br /> <br />20.00 <br /> <br />1l5.00 <br /> <br />88.00 <br /> <br />33.00 <br /> <br />275.00 <br /> <br />40.00 <br /> <br />158.63 <br /> <br />77.46 <br /> <br />136.00 <br /> <br />895.62 <br /> <br />147.00 <br /> <br />1,655.00 <br /> <br />5,379.02 <br /> <br />1,000.00 <br /> <br />4,710.96 <br /> <br />970.50 <br />