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<br /> -. <br /> 01/29/04 12:46:16 BATCH: 15615 fJJL~ ~Bif~Jl <br /> ap215-1s PERIOD:02/03/04 Page .; <br /> ,--I S S ." D. geh~e: <br /> FOR BANK ACCOUNT: :2 WELLS FARGO 0188735104 Gene::-a: Account <br /> Inv No. Desc:::-iption Inv DI: Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Chect\. A~,: <br /> - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - _. - - - .. - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - <br /> lD96 DAILY CAMERA <br /> 9/03-9820 #9820 FALLFEST NEWSP 12/22/03 01/01/04 12/22/03 255.00 .00 255.00 255.80 <br /> 10776 DAILY CAMERA SUBSCRIPTIONS <br /> 59834 2004 SUBSCRIPTION RE 12/31/03 01/10/04 12/31/03 255.00 .00 255.00 255.02 <br /> 201 DAVID DEPEW <br /> 3982 JAN04 SPIN BIKE MAIN 01/24/0, 02/03/04 01/24/04 150.00 .00 150.00 150.00 <br /> 1600 DAVIDSON DITCH AND <br /> 2004ASSESS 04 ASSESSMENT&STKHLD 01/15/04 01/25/04 01/15/04 3,664.16 .00 3,664.16 3,664.16 <br /> 6452 DENTAL AID INC. <br /> 04CONTRIB 2004 CONTRIBUTION 01/20/04 01/30/04 01/20/04 1,250.00 .00 1,250.00 1,250.00 <br /> 8791 DENVER BOILER INC. <br /> 14456 LAHC HVAC REPAIRS/OP 12/30/03 01/09/04 12/30/03 1,262.13 .00 1,262.13 1,262.13 <br /> 11142 DESIGN CONCEPTS <br /> 0008444 #20355 12/1-31 SKATE 01/05/04 01/15/04 01/05/04 6,430.75 .00 6,430.75 <br /> 0008454 20367.00 12/1-31 COM 01/05/04 01/15/04 01/05/04 280.00 .00 280.00 6,710.75 <br /> 1037 DONNA HAUSWALD <br /> 111003 REIMB AMFRAM MTG EXP 01/14/04 01/24/04 01/14/04 10.00 .00 10.00 10.00 <br /> 1520 DRCOG <br /> SALES3759 1ST HALF 2004 DUES/C 12/31/03 01/10/04 12/31/03 2,600.00 .00 2,600.00 2,600.00 <br /> 5906 DTJ DESIGN, INC. <br /> 46129 2003007.30 11/23-12/ 01/16/04 01/26/04 01/16/04 10,854.79 .00 10,854.79 10,854.79 <br /> 1049 DUNCAN,OSTRANDER & DINGESS P.C <br /> 4191 THRU 11/30 NWPKWY LE 12/09/03 12/19/03 12/09/03 3,154.71 .00 3,154.71 3,154.71 <br /> 1785 ECO-CYCLE, INC <br /> 142465 NOV03 RECYCLE CTR CO 11/03/03 11/13/03 11/03/03 767.09 .00 767.09 <br /> 143086 DEC03 RECYCLE COST S 12/3:~/03 01/10/04 12/31/03 952.28 .00 952.28 1,719.37 <br /> 8485 EMERGENCY FAMILY ASSISTANCE <br /> 04CONTRIB 2004 CONTRIBUTION 01/20/04 01/30/04 01/20/04 500.00 .00 500.00 500.00 <br /> 10034 ENGBAR PIPE & STEEL COMPANY <br /> IV-0685090 PIPE FOR LIFT/FLT 12/24./03 01/03/04 12/24/03 88.88 .00 88.88 88.88 <br /> 6258 ENVIROTECH SERVICES INC. <br /> 200401429 CLEAN OUT TANK/STR 12/31/03 01/10/04 12/31/03 240.00 .00 240.00 240.00 <br /> 5369 EVERGREEN ANALYTICAL INC. <br /> 04010319 04-0080 LAB ANALYSIS 01/19/04 01/29/04 01/19/04 140.00 .00 140.00 <br /> 04010330 04-0076 LAB TESTING 01/19/04 01/29/04 01/19/04 560.00 .00 560.00 <br /> 04010331 04-0082 LAB ANALYSIS 01/19/04 01/29/04 01/19/04 36.00 .00 36.00 <br /> 04010336 04-0107 LAB ANALYSIS 01/15'/04 01/29/04 01/19/04 371.00 .00 371.00 <br /> 04010337 04-0109 LAB ANALYSIS 01/19/04 01/29/04 01/19/04 156.00 .00 156.00 <br /> 04010338 04-0110 LAB ANALYSIS 01/19/04 01/29/04 01/19/04 371.00 .00 371 . 00 <br />