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11/12/04 09:35:22 BATCH: 17715 D C' u' i `a~'. <br /> <br /> ap215-ia PERIOD:11/16/04 ~ ~ H DI B S ME T - I I I _ <br /> FOR BANK ACS UNT: W LS FARGO 013 735104/J/~ Genera'_ ccou- <br /> Ir.~~ Ne. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pa:~ Ac~,t _i:ec'-; <br /> -----------------y---------- ---'---------~G--- <br /> 36723 SNOW REMOVAL DOOR HA 1C; 29/04 11/08/04 10/29/04 04.8E .00 164.3 4Y=,, <br /> 980 ~ENTURY CHEVROLET <br /> 199798 HOSE ASSY #t220E/PD 10/22/04 11/01/04 10/22/04 54.60 .00 54.60 54.60 <br /> 4785 CiNTAS <br /> 066141333 UNIFORM RENTAL/WTP 11/01/04 11/11/04 11/01/04 144.68 .00 144.68 <br /> 066145660 UNIFORM RENTAL/WTP 11/03/04 11/18/04 11/08/04 89.38 .00 85.-c^ 234.06 <br /> 5285 COLORADO LIBRARY ASSOC. <br /> 110104 CAL CONF SPONSORSHIP '_1/01/04 ll/11/04 11/01/04 100.00 .00 100.00 100.00 <br /> 11292 COMCAST <br /> 110204 SATELLITE RADIO/LRC 11/02/04 11/12/04 11/02/04 37.07 .00 37.07 37.07 <br /> 2642 CYNTHIA LAIR <br /> 110804 PER DIEM 12/6-12/8/0 11/OH/04 11/18/04 11/08/04 78.75 .00 78.75 78.75 <br /> 8791 DENVER BOILER INC. <br /> 16872 REPAIR HTG & A-C/WTP 10/11/04 10/21/04 10/11/04 149.00 .00 149.00 149.00 <br /> 391 DENVER NEWSPAPER AGENCY <br /> 66778001 AD-REC SUPERVISOR II 10/24/04 11/03/04 10/24/04 418.20 .00 418.20 418.20 <br /> 1505 DPC :ND'JSTRIES, INC. <br /> 73703965-0 CHOLORINE GAS FOR WT 10/19/04 10/29/04 10/19/04 555.00 .00 555.00 555.00 <br /> 1780 EBSCO SUBSCRIPTION SRV, INC. <br /> 7355015 2004 PERIODICAL SUBS 10/20/04 10/30/04 10/20/04 114.78 .00 114.78 114.78 <br /> 1119 ECI SITE CONSTRUCTION MGMT <br /> PYMT APP SICATEPARK CONSTRUCT 10/3:1/04 11/10/04 10/31/04 101,051.44 .00 101,051.44 101,051.44 <br /> 10474 EDDIE ROSE <br /> 111904 DJ NITE ®REC 11-19-0 11/19/04 11/29/04 .11/19/04 350.00 .00 350.00 350.00 <br /> 403 EN CHEM, INC. <br /> 400852416 LAB ANALYSIS FEE/WWP 10/29/04 11/08/04 10/29/04 300.00 .00 300.00 300.00 <br /> 5369 EVERGREEN ANALYTICAL INC. <br /> 04110120 NITRATE & RADIUM 228 11/04/04 11/14/04 11/04/04 293.00 .00 293.00 293.00 <br /> 1915 EXQUISITE ENTERPRISE INC <br /> 38501 SAUNA SIGN/LRC 10/22/04 11/01/04 10/22/04 19.60 .00 19.60 19.60 <br /> 1945 FALCON SUPPLY COMPANY <br /> 103063 EDPM RUBBER MEMBRANE 10/2'7/04 11/06/04 10/27/04 1,230.64 .00 1,230.84 1,2.30.84 <br /> 249 FLATIRONS SURVEYING, INC. <br /> 13834 PZCKETT ANNEX MAP RE 10/04/04 10/14/04 10/04/04 165.00 .00 165.00 165.00 <br /> <br />