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<br />09/30/04 <br />ap22.5-1s <br /> <br />16,48,06 BATCE, 17383 <br />PERIOD,10/05/04 <br /> <br />fA~@~~f{j <br /> <br />I:1V No. <br /> <br />POR BANK ACCO~~ 2 <br />Description Inv Dc <br /> <br />935 CENTENNIAL PRINTING <br /> <br />36410 <br />36440 <br /> <br />NEW BUSINESS CARDS-A <br />BUS CARD-FRIETER-PUR <br />SETUP FEE 100 WARRAN <br />BUSINESS CARDS AND E <br /> <br />36512 <br /> <br />36539 <br /> <br />10773 CENTRIC E~2VATOR CORP <br /> <br />173981 <br />173982 <br />173983 <br /> <br />REGG-LAR SERVICE LIB/ <br />REGU~AR SERVICE REC <br />REGULAR SERVICE CHIC <br /> <br />980 CEN7URY CHEVROLET <br />196279 SIDE MIRROR FOR #369 <br />196933 MODULE FOR UN:T #220 <br /> <br />325 CH D:AGNOST:C&CONSUL7ING, INC <br />20040752 RAW WTR TESTING FEES <br /> <br />4785 C:NTAS <br />066115510 <br />066119796 <br /> <br />UNIFORM RENTAL <br />UNIFORM RENTAL/WTP <br /> <br />12.264 COLORADO DE?T OF PUBLIC HEALTH <br />900003062 P.".YME;iT ST HEALTH PO <br /> <br />1255 COLORP~O PAINT CO. <br />19977 PAI~~ FOR MARKING AT <br />33652 FAST DRY LATEX/STREE <br /> <br />7479 CUSTOM AUTOV~TION <br />091904 PRV ?ROG~1ING,SCAD <br /> <br />201 DAVID DEPEW <br />9085 <br /> <br />MTHLY MAINT ON SPIN <br /> <br />11175 DELLACAVA/HARTRONFT <br />2004-010 I/S OFFICE LEASE <br /> <br />1635 <br /> <br />DEMCO <br />1762434 <br />1783717 <br /> <br />MATERIAL PROCESS SUP <br />BOOKMARKS/LIBRARY <br /> <br />8791 <br /> <br />INC. <br /> <br />DENVER BOILER <br />16445 <br />16445-1 <br /> <br />MAINT BILL-TREATMENT <br />MAINT BILL-CH & LIB/ <br /> <br />391 DENVER NEWSPAPER AGENCY <br />745 pI EMPLOYME~~ AD-WWTP 0 <br />745 pI EMPLOYMENT AD-WWTP 0 <br /> <br />11142 DESIGN CONCEP~S <br />0008929 uESIGN SVCS COMMUNIT <br /> <br />09/10/04 <br />09/03/04 <br />09/20/04 <br />09/23/04 <br /> <br />09/01/04 <br />09/01/04 <br />09/01/04 <br /> <br />09/08/04 <br />09/15/04 <br /> <br />0~i/07 /04 <br /> <br />09/20/04 <br />09/27/04 <br /> <br />09/13/04 <br /> <br />013/30/04 <br />09/07/04 <br /> <br />09/19/04 <br /> <br />WE~LS Fk~GO 0138735104 <br />Due Dt DlSC Dt <br /> <br />09/20/04 <br />09/13/04 <br />09/30/04 <br />10/03/04 <br /> <br />09/11/04 <br />09/11/04 <br />09/11/04 <br /> <br />09/18/04 <br />09/25/04 <br /> <br />09/17/04 <br /> <br />09/30/04 <br />10/07/04 <br /> <br />09/23/04 <br /> <br />09/09/04 <br />09/17/04 <br /> <br />09/29/04 <br /> <br />09/10/04 <br />09/03/04 <br />09/20/04 <br />09/23/04 <br /> <br />09/01/04 <br />09/01/04 <br />09/01/04 <br /> <br />09/08/04 <br />09/15/04 <br /> <br />09/07/04 <br /> <br />09/20/04 <br />09/27/04 <br /> <br />09/13/04 <br /> <br />08/30/04 <br />09/07/04 <br /> <br />09/19/04 <br /> <br />09/09/04 09/19/04 09/09/04 <br /> <br />0')/22/04 10/02/04 09/22/04 <br /> <br />09/03/04 <br />0'3/20/04 <br /> <br />08/31/04 <br />08/31/04 <br /> <br />08/31/04 <br />08/31/04 <br /> <br />09/05/04 <br /> <br />09/13/04 <br />09/30/04 <br /> <br />09/10/04 <br />09/10/04 <br /> <br />09/10/04 <br />09/10/04 <br /> <br />09/15/04 <br /> <br />09/03/04 <br />09/20/04 <br /> <br />08/31/04 <br />08/31/04 <br /> <br />08/31/04 <br />08/31/04 <br /> <br />09/05/04 <br /> <br />Inv Arnt <br /> <br />938.80 <br />72.10 <br />117.50 <br />214.89 <br /> <br />355.56 <br />154.32 <br />156.38 <br /> <br />30.94 <br />336.01 <br /> <br />1,265.00 <br /> <br />86.18 <br />78.94 <br /> <br />3,000.00 <br /> <br />1,437.30 <br />134.25 <br /> <br />1,363.00 <br /> <br />150.00 <br /> <br />781.00 <br /> <br />450.11 <br />19.61 <br /> <br />585.75 <br />743.25 <br /> <br />932.78 <br />586.52 <br /> <br />14,120.00 <br /> <br />Dlse Amt <br /> <br />.00 <br />.00 <br />.00 <br />.00 <br /> <br />.00 <br />.00 <br />.00 <br /> <br />.00 <br />.00 <br /> <br />.00 <br /> <br />.00 <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 />.00 <br /> <br />.00 <br />.00 <br /> <br />.00 <br /> <br />Gene:::-a.l Acccu::t. <br /> <br />P3y.!:l..rn': <br /> <br />938.80 <br />72.10 <br />11 7.50 <br />214.89 <br /> <br />355.56 <br /> <br />15.,1;.32 <br />156.38 <br /> <br />30.94 <br />336.01 <br /> <br />1,265.00 <br /> <br />86.18 <br /> <br />78 94 <br /> <br />3,000.00 <br /> <br />1,437.50 <br />134.25 <br /> <br />1,363.00 <br /> <br />150.00 <br /> <br />781.00 <br /> <br />450.11 <br />19.61 <br /> <br />585.75 <br />743.25 <br /> <br />932.78 <br />586.52 <br /> <br />14,120.00 <br /> <br />;'a,~,:",: <br /> <br />C2L;'~:-~:-. <br /> <br />::;::::~-, .; <br /> <br />:; -i ~ ::? <br /> <br />=6 <br /> <br />jOt) ?-5 <br /> <br />1,:265 00 <br /> <br />:63 <br /> <br />3,000 'JO <br /> <br />::',57175 <br /> <br />::',36:; 00 <br /> <br />150.00 <br /> <br />781 00 <br /> <br />469.72 <br /> <br />1,329.00 <br /> <br />1,519.30 <br /> <br />14,120.00 <br />