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<br />08/13/04 <br />ap215-ls <br /> <br />08,50:20 BATCH: 17083 <br />PERIOD:08/12/04 <br /> <br />[JJL?J~Ws~J? <br /> <br />Inv No. <br /> <br />FOR BANK ACCOUNT: 2 <br />Description Inv Dt <br /> <br />9011 COLORADO STATE LIBRARY <br />4216780 FEE-08/04-07/05/LIBR <br /> <br />1290 COLORADO STATE UNIVERSITY <br />EQL04-091 LAB ANALYSIS FEES/WW <br /> <br />310 COLORADO WASH SYSTEMS, LLC <br />1653 CAR WASH TOKENS/WDIS <br /> <br />11169 COMMERCIAL FITNESS SOLUTIONS <br />1517 TOTAL BODY ARC TRAIN <br /> <br />7712 CREATIVE FRAMING <br />9612 REPAIR WALL/MOUNTS F <br /> <br />7479 CUSTOM AUTOMATION <br />072804 SCADA WORK-CALIBRATI <br /> <br />1485 CUSTOM FENCE & SUPPLY, INC. <br />103592 VINYL COATED CHAINLI <br /> <br />201 DAVID DEPEW <br />9078 <br /> <br />MONTHLY SPINNER BIKE <br /> <br />6859 DECALS, INC. <br />203939 <br />203939 <br />203939 <br /> <br />NUMBERS FOR UNITS/SH <br />NUMBERS FOR UNITS/SH <br />NUMBERS FOR UNITS/SH <br /> <br />8791 DENVER BOILER INC. <br />16115 CITY HALL HVAC/CUST <br /> <br />11277 DIVERSIFIED UNDERGROUND, INC. <br />1174 LOCATES AT COMPLEX/P <br /> <br />1505 DPC INDUSTRIES, INC. <br />73702534-0 CHOLORINE GAS FOR WT <br /> <br />1745 DRIVE TRAIN INDUSTRIES <br />1034277 STEERING LEAKAGE #32 <br />:M01218144 CREDIT ON CAMSP~FT/S <br /> <br />1785 ECO-CYCLE, INC <br />145620 JULY-SEPT 04 CITY HA <br />145621 JULY-SEPT 04 LIBRARY <br /> <br />11266 EDAW, INC. <br />4F02201000 CITYWIDE COMP PLAN ~ <br /> <br />10710 ELECTRONIC DEVICES, INC <br />52232 ELECTRONIC DEVICES/C <br /> <br />WELLS FARGO 0188735104 <br />Due Dt Disc Dt <br /> <br />07/23/04 08/02/04 07/23/04 <br /> <br />08/03/04 08/13/04 08/03/04 <br /> <br />07/19/04 07/29/04 07/19/04 <br /> <br />07/14/04 07/24/04 07/14/04 <br /> <br />07/07/04 07/17/04 07/07/04 <br /> <br />07/28/04 08/07/04 07/28/04 <br /> <br />08/04/04 08/14/04 08/04/04 <br /> <br />07/30/04 <br /> <br />07/15/04 <br />07/15/04 <br />07/15/04 <br /> <br />07/06/04 <br /> <br />07/22/04 <br /> <br />07/19/04 <br /> <br />07/19/04 <br />06/16/04 <br /> <br />07/07/04 <br />07/07/04 <br /> <br />08/09/04 <br /> <br />07/25/04 <br />07/25/04 <br />07/25/04 <br /> <br />07/16/04 <br /> <br />08/01/04 <br /> <br />07/29/04 <br /> <br />07/29/04 <br />06/26/04 <br /> <br />07/17/04 <br />07/17/04 <br /> <br />07/30/04 <br /> <br />07/15/04 <br />07/15/04 <br />07/15/04 <br /> <br />07/06/04 <br /> <br />07/22/04 <br /> <br />07/19/04 <br /> <br />07/19/04 <br />06/16/04 <br /> <br />07/07/04 <br />07/07/04 <br /> <br />07/29/04 08/08/04 07/29/04 <br /> <br />07/28/04 08/07/04 07/28/04 <br /> <br />Inv Arnt <br /> <br />300.00 <br /> <br />540.00 <br /> <br />100.00 <br /> <br />10,708.00 <br /> <br />103.00 <br /> <br />1,250.10 <br /> <br />5,999.00 <br /> <br />150.00 <br /> <br />1. 66 <br />26.23 <br />4.36 <br /> <br />138.00 <br /> <br />100.00 <br /> <br />1,143.30 <br /> <br />114.24 <br />32.32- <br /> <br />106.00 <br />106.00 <br /> <br />13,501.28 <br /> <br />7,314.44 <br /> <br />General Account <br />Disc Amt Pay Amt <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 /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />.00 <br /> <br />.00 <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />300.00 <br /> <br />540.00 <br /> <br />100.00 <br /> <br />10,708.00 <br /> <br />103.00 <br /> <br />1,250.10 <br /> <br />5,999.00 <br /> <br />150.00 <br /> <br />1. 66 <br />26.23 <br />4.36 <br /> <br />138.00 <br /> <br />100.00 <br /> <br />1,143.30 <br /> <br />114.24 <br />32,32- <br /> <br />106.00 <br />106,00 <br /> <br />13,501. 28 <br /> <br />7,314.44 <br /> <br />Page <br />ca..loren <br /> <br />Check Arnt <br /> <br />300.00 <br /> <br />540.00 <br /> <br />100,00 <br /> <br />10,708.00 <br /> <br />103.00 <br /> <br />1,250,10 <br /> <br />5,999.00 <br /> <br />150.00 <br /> <br />32.25 <br /> <br />138.00 <br /> <br />100.00 <br /> <br />1,143.30 <br /> <br />81. 92 <br /> <br />212.00 <br /> <br />13,501.28 <br /> <br />7,314.44 <br />