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<br />08(13(04 08,50,20 BATCH, 17083 {JJL~@~J? Page 4 <br />ap215-1s PERIOD,08(12(04 caloren <br /> FOR BANK ACCOUNT, 2 WELLS FARGO 0188735104 General Account <br /> Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Arne <br />-------------------------------------------------------------- --------------------------------- --------- - - - - - - - - - -- - - - - - - - - -- <br />5369 EVERGREEN ANALYTICAL INC. <br /> 04070599 STATE REQ DIST TST-C 07(26(04 08(05(04 07(26(04 209.25 .00 209. 25 <br /> 04070700 LAB ANALYSIS FEES(WW 07(27(04 08(06(04 07(27(04 70.00 .00 70. 00 <br /> 04070751 LAB ANALYSIS FEES(WW 07(28(04 08(07(04 07(28(04 70.00 .00 70. 00 <br /> 04070823 MTHLY TEST ORGANIC C 07(30(04 08(09(04 07/30(04 140.00 .00 140 .00 <br /> 04070830 MTHLY TEST FOR COPPE 07/30(04 08/09/04 07(30/04 36.00 .00 36 .00 <br /> 04080042 LAB ANALYSIS FEES/WW 08/03/04 08/13/04 08/03/04 789.00 .00 789 .00 <br /> 04080061 LAB ANALYSIS FEES/WW 08/04/04 08/14/04 08/04/04 70.00 .00 70.00 <br /> 04080100 LAB TESTING FEES/WTP 08/04/04 08/14/04 08/04/04 1,280.00 .00 1,280.00 <br /> 04080200 LAB TESTING FEES/WTP 08/06/04 08/16/04 08/06/04 560.00 .00 560.00 3,224.25 <br />1915 EXQUISITE ENTERPRISE INC <br /> 38301 TROPHIES FOR ADULTS 07/14/04 07/24/04 07/14/04 210.00 .00 210. 00 <br /> 38311 COUNCIL PLAQ ENGRAVI 07/19/04 07/29/04 07/19/04 12.00 .00 12 .00 <br /> 38315 TROPHIES FOR ADULT S 07/20/04 07/30/04 07/20/04 150.00 .00 150. 00 <br /> 38337 SPONSOR PLAQUES FOR 08/02(04 08/12/04 08/02/04 138.00 .00 138 .00 510.00 <br />10216 F&P GRAPHIC DESIGN, INC <br /> 4067 SR HIGHLIGHTS COVER/ 08/05/04 08/15/04 08(05(04 50.00 .00 50.00 50.00 <br />10589 GATEWAY <br /> 97896934 CITYWIDE COMPUTER RE 06/19/04 06/29/04 06(19/04 20,254.00 .00 20,254.00 <br /> 97899103 CITYWIDE COMPUTER RE 06/151/04 06/29/04 06/29/04 29,614.00 .00 29,614.00 <br /> 97914674 CITYWIDE COMPUTER RE 06/21/04 07/[;1(04 06/21/04 70,356.00 .00 70,356.00 <br /> 97919852 CITYWIDE COMPUTER RE 06/21(04 07/01/04 06/21(04 1,066.00 .00 1.066.00 <br /> 97920954 CITYWIDE COMPUTER RE 06/21(04 07(01/04 06(21/04 1,139.00 .00 1,139.00 <br /> 97937501 CITYWIDE COMPUTER RE 06/2:;/04 07/02/04 06/22/04 1,066.00 .00 1,066.00 <br /> 97938496 CITYWIDE COMPUTER RE 06(2:;(04 07/02(04 06/22/04 1,066.00 .00 1,066.00 <br /> 97960979 CITYWIDE COMPUTER RE 06/23/04 07/03(04 06(23(04 8,528.00 .00 8,528.00 <br /> 98248416 CITYWIDE COMPUTER RE 07/14,/04 07(24/04 07/14/04 2,706.00 .00 2,706.00 135,795.00 <br />10822 GIANNI BE GOOD PROD. <br /> 011204 DJ FOR LABOR DAY WEE 01/1<~/04 01/22/04 01/12/04 250.00 .00 250.00 250.00 <br />2405 HACH COMPANY <br /> 3949855 HACH 2100N LAB TABLE 08/02/04 08/12/04 08(02/04 1,748.00 .00 1,748.00 1,748.00 <br />9818 HANSEN, JOHN <br /> 2405 CONT FEE-CLAY CAMP-3 07/2_1/04 08/03/04 07(24/04 202.50 .00 202.50 <br /> 2406 CONT PYMT-CLAY CAMP- 07/31(04 08/10/04 07/31/04 135.00 .00 135.00 337.50 <br />7770 HANSEN, LORI <br /> 080404 WRD PROCESS-SR NEWSL 08/04/04 08/14/04 08(04/04 104.50 .00 104.50 104.50 <br />2475 HILL PETROLEUM <br /> 0078989-IN UNLEADED AND DIESEL 07(26/04 08(05/04 07(26/04 1,006.76 .00 1,006.76 <br /> 78989-A UNLEADED AND DIESEL 07/26(04 08/05/04 07(26/04 4,970.24 .00 4,970.24 5,977.00 <br />645 HUMANE SOCIETY OF BLDR VALLEY <br /> 060406 JUNE ANIMAL IMPOUNDS 07/22(04 08/01/04 07/22/04 185.00 .00 185.00 185.00 <br />4200 HUMPHRIES POLl ARCHITECTS, PC <br /> 4 5/26-6(25 REIMB EXPE 06/29/04 07/09/04 06/29/04 380.96 .00 380.96 <br /> 5 ARCHITECTURAL SRVS-N 07(2:3/04 08/07/04 07(28(04 35,465.05 .00 35,465.05 <br /> 6 6(26-7(25 REIMB EXPE 07/28/04 08/07(04 07(28/04 309.43 .00 309.43 36,155.44 <br />