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10/29/04 09:50:38 BATCH: 17584 <br />C~C f 's i~ <br /> <br />ap215-1s <br />PERIOD:11/v'3%04 D <br />Q <br />C H DI B <br />-'M <br />I~ ~a~~ <br />s„_`._ <br /> FGR BANK A~ UNT: W LLS FAR GO 0188735104 Oenera' Account <br /> Inv Nc. Descrzpcioa Irv DC Due D[ Disc Dt L^.v Am[ Disc Am[ Pay Amt Ce c;; ;.,.. <br />374 COLORADO PUBLIC HUMAN RESOURCE <br /> 110404 CPHRA TRAINING/HR 11/04/04 llji4/04 11/04/04 25 00 00 25 00 <br /> . . . 25.,. <br />7479 CUSTOM AUTOMATION <br /> 100704 SCADA INTERCONNECT V 10/07/04 10/17/04 10/07/Oa 1,830 .20 .00 1,936 .20 _,g~~.2,. <br />1570 DANA KEPNER CO <br /> 1242111-01 SHELL CUTTER FOR PVC 10/14/04 10/24/04 10/14/04 357 .36 .GC 357. 36 35-'.ie <br />1610 DAY-TIMERS, INC. <br /> 51928982 2005 REFILL-BOYD/CMO 10/23/04 11/07/04 10/28/04 25. 98 .00 25. 98 _5.98 <br />11175 DELLACAVA/HARTRONFT <br /> 2004-011 I/S OFFICE LEASE 10/20/04 10%30/04 10/20/04 809. 00 .00 809. 00 <br /> 2004-11-2 RENT INCREASE FOR OS 11/02/04 ll/12/04 .1/02/04 84. 00 .00 84. 00 89~.^_ <br />11142 DESIGN CONCEPTS <br /> 9008 DESIGN SVCS COMMUNIT 10/0`i/04 10/15/04 10/05/04 _,180. 00 .00 21,180. 00 2i,180.CC <br />9782 DREXEL BARRELL & CO. INC <br /> 73535 CALLAHAN TRAIL ENG S 1-0/Of3/04 10/18/04 10/08/04 128. 03 .00 128. 03 125.0? <br />5906 DTJ DESIGN,INC. <br /> 47357 REIMB EXP PD-COURT/C 10/06/04 10/16/04 10/06/04 105. 70 .00 105. 70 105."'0 <br />1785 ECO-CYCLE, INC <br /> 147723 QRTY BILLING OCT-DEC 03/30/04 10/10/04 09/30/04 106. 00 .00 106. 00 <br /> 147724 Q^r.TLY RECYCLING OCT- 09/30/04 10/10/04 09/30/04 106. 00 .00 106. 00 <br /> 148015 SEPT 2004 SHREDDING 10/16:/04 10/24/04 10/14/04 40. 00 .00 40. 00 252.00 <br />11091 ELECTRO PAINTERS, INC. <br /> 4412456 PAINTING LOCKERS 10/07./04 10/11/04 10/01/04 795. 50 .00 795. 50 795.50 <br />10034 ENGBAR PIPE & STEEL COMPANY <br /> 083897 CAP.BON STEEL PLATE-S 10/1]./04 10/21/04 10/11/04 283. 80 .00 283. 80 <br /> 083898 METAL FOR SAND SPREA 10/11./04 10/21/04 10/11/04 30. 22 .00 30. 22 314.02 <br />11271 ENTREPRENEURIAL SOLUTIONS,LLC <br /> 2 BUS RETENTION & DEV 08/30/04 09/09/04 08/30/04 12,375. 00 .00 12,375. 00 <br /> 3 BUS RETENTION & DEV 10/09:/04 10/14/04 10/04/04 2,975. 00 .00 2,975. 00 15,350.00 <br />1895 ERZE PRE-CAST CONCRETE IN <br /> 43146 6" SHIMS FOR MANIIOLE 08/2E~/04 09/05/04 08/26/04 60. 00 .00 60. 00 <br /> 43171 6" SHIMS FOR MANHOLE 09/07/04 09/17/04 09/07/04 40. 00 .00 40. 00 100.00 <br />5369 EVERGREEN ANALYTICAL INC. <br /> 04100346 LAB ANALYSIS FEE/WWP 10/12/04 10/22/04 10/12/04 303. 00 .00 303. 00 <br /> 04100652 LAB TESTING FEES/WTP 10/20/04 10/30/04 10/20/04 1,280: 00 .00 1,280. 00 <br /> 04100653 LAB TESTING FEES/WTP 10/20/04 10/30/04 10/20/04 560. 00 .00 560. 00 <br /> 04100679 MTHLY TST-DIST COPPE 10/20/04 10/30/04 10/20/04 36. 00 .00 36. 00 <br /> 04100680 MTHLY TST-TOTAL ORGA. 10/20/04 10/30/04 10/20/04 140. 00 .00 140. 00 <br /> 04100685 LAB ANALYSIS FEES/WW 10/21./04 10/31/04 10/21/04 156. 00 .00 156. 00 <br /> 04100705 LAB ANALYSIS FEES/WW 10/21./04 10/31/04 10/21/04 392. 75 .00 392. 75 <br /> 04100724 LAB ANALYSIS FEES/WW 10/21./04 10/31/04 10/21/04 368. 00 .00 368. 00 3,235.75 <br />