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11/12/04 09:35:22 BATCH: 17715 a- <br /> Pa~e <br /> <br /> ap215-is PERi0D:11/16/04 D~~ B S dE •.T,I~j~ <br /> FOR BANK AC NT ~[=,1~11J G J4 /U/ Genera~_ Acc~un:. <br /> lnv No. Description Inv Dt Due Dt Disc Dt Inv Am: Disc Amt . A~.; ,-~eck <br /> 4004405096 2004 CHILDREN'S BOOK 10/23/04 11/02/04 1OJ23/04 47.14 .00 _0J C, <br /> 7036 BAKER & TAYLOR-CONY ACCT <br /> 5005451616 2004 REF BOOKS&CONTI 1C/08/04 10/18/04 10/08/04 103.40 .00 03.40 <br /> 5005464446 2004 REF BOOKS&CONTI 10/13/04 10/23/04 10/13/04 368.92 .00 35E.92 <br /> 5005464447 2004 REF BOOKS&CONTI 10/13/04 10/23/04 10/13/04 241.58 .00 X4_.58 <br /> 5005486921 2004 REF BOOKS&CONTI 10/21/04 10;31/04 10/21/04 59.47 .00 59.47 <br /> 5005502615 2004 REF BOOKS&CONTI 10/28/04 11/07/04 10/28/04 170.03 .00 .^,0.0. 043.40 <br /> 10978 BENEFACTOR FUNDING CORP <br /> 121423 SR DAY TRIP TO BOULD 10/20/04 11/05/04 10/26/04 332.00 .00 3-.~~ <br /> 121424 SR DAY TRIP TC GOLDE 10/27/04 11/06/04 10/27/04 359.00 .00 ,59.D0 <br /> 124541 SR DAY TRIP TO WESTM 11/03/04 11/13/04 11/03/04 332.00 .00 _;2.00 _,023.00 <br /> 10486 BERKELHAMMER TREE EXPERTS, INC <br /> 6130 STUMP GRINDING AT CE 10/3:1/04 11/10/04 10/31/04 370.00 .00 370.00 370.00 <br /> 9076 BETTER BUSINESS CLEANING INC <br /> 3285 OCT 2004 CUSTODIAL S 10/3:1/04 li/10/04 10/31/04 14,356.00 .00 14,3__°6.00 <br /> 3287 CLEANING WTP BLDGS/W 10/3:1/04 11/10/04 10/31/04 601.40 .00 601.4' <br /> 3288 OCT 2004 CLEANING PD 19/31/04 11/10/04 10/31/04 2,947.45 .00 2,947.45 1',904.85 <br /> 11077 BLADE RUNNERS <br /> 10-4845 SPRINKLER REPAIR/PW 10/30/04 11/09/04 10/30/04 165.00 .00 165.00 <br /> 10-9846 WORK ON SOD PROJECT/ 10/30/04 11/09/04 10/30/04 200.00 .00 200.00 <br /> 8-4816 JEFFERSON AVE LANDSC 09/1:./04 09/21/04 09/11/04 2,321.25 .00 2,321.25 2,686.25 <br /> 1209 BLUE RIBBON BUILDERS <br /> 2245 RE-ROOF 3 SIDES OF A 10/28/04 11/07/04 10/28/04 4,588.23 .00 9,588.23 <br /> 2245 RE-ROOF 3 SIDES OF A 10/28/04 11/07/04 10/28/04 1,371.77 . 00 1,371.77 5,960.00 <br /> 640 BOULDER COUNTY FINANCE <br /> 103104 OCT 2004 BLD CTY USE 10/3 i./04 11/10/04 10/31/04 18,844.68 .00 18,844.68 18,844.68 <br /> 715 BOULDER TOYOTA <br /> 525235 PARTS FOR VEHICLE #3 10/15/04 10/25/04 10/15/04 7.94 .00 7.94 7.94 <br /> 11189 BOYLE ENGINEERING <br /> #4 99CW230 WTR RIGHTS T 10/09/04 10/14/04 10/04/04 14,599.46 .00 19,599.46 14,599.46 <br /> 7475 BRENTON BUSINESS FORMS <br /> 34462 WATER BOTTLES/LRC 10/22/04 11/01/04 10/22/04 572.00 .00 572.00 572.00 <br /> 11303 CAROL ROSS & ASOCIATES, LLC <br /> FINAL PYMT SEMINAR ARTS & HUMS 11/04/04 11/14/04 11/04/04 487.50 .00 487.50 487.50 <br /> 11006 CARTER AND BURGESS, INC. <br /> 2070916 #071636.4 SH42/96TH 11/03/04 11/13/04 11/03/04 64,225.92 .00 64,225.92 64,225.92 <br /> 11258 CEM SALES & SERVICE <br /> 410131 SOLENOID VALVE/LRC 10/20/04 10/30/04 10/20/04 234.73 .00 234.73 234.73 <br /> 935 CENTENNIAL PRINTING <br /> 36674 BUSINESS CARDS-DEWIT 10/21/04 10/31/04 10/21/04 84.82 .DO 84.82 <br /> 36683 COURTESY NOTICES/PD 10/25/04 11/04/04 10/25/04 195.60 .00 195.60 <br /> <br />