|
<br />07/30/04
<br />ap215-1s
<br />
<br />10:49:16 BATCH: 16949
<br />PERIOD:08/03/04
<br />
<br />ffJL~(;[~TU
<br />
<br />Inv No.
<br />
<br />FOR BANK ACCOUNT: 2
<br />Description Inv Dt
<br />
<br />11249 AGGREGATE INDUSTRIES-WCR, INC.
<br />072704 2004 STREET RECON&CO
<br />
<br />7795 ALBERTSONS
<br />4835560
<br />4969573
<br />4969592
<br />4969594
<br />
<br />JULY 4TH FOOD AND SU
<br />JULY 4TH FOOD AND SU
<br />JULY 4TH FOOD AND SU
<br />CREDIT FOR RETURN GR
<br />
<br />10367 ALL PHASE CLEANING, INC.
<br />LPSJULY04 POLICE/COURT BUILD C
<br />
<br />376 AMERICAN TREE SERVICE
<br />235 TREE WORK AT GOLF CO
<br />
<br />10755 ARCADIS GERAGHTY & MILLER
<br />0082464 UPDATE RESPONSE MGMT
<br />
<br />480 AV-TECH ELECTRONICS, INC
<br />0014144-in EQUIP INSTALLS ON NE
<br />0014176-in CAMERAS FOR NEW SQUA
<br />0014328-IN NEW PATROL EQUIP INS
<br />
<br />6929 BARNES DISTRIBUTION
<br />3831777001 HYD FITTINGS/OPS
<br />3831777001 HYD FITTINGS/OPS
<br />3831777001 HYD FITTINGS/OPS
<br />3831777002 HYD FITTINGS/OPS
<br />3831777002 HYD FITTINGS/OPS
<br />3831777002 HYD FITTINGS/OPS
<br />3887909001 FLEET SUPPLIES/OPS
<br />3887909001 FLEET SUPPLIES/OPS
<br />3887909001 FLEET SUPPLIES/OPS
<br />
<br />8049 BATES ENGINEERING, INC
<br />04.028 3MG STORAGE TANK ROO
<br />
<br />9036 BEST ACCESS SYSTEMS
<br />DE-786969 SOFTWARE, PDA & EQUI
<br />
<br />9076
<br />
<br />BETTER
<br />3156
<br />3157
<br />3181
<br />3185
<br />3189
<br />3191
<br />
<br />BUSINESS CLEANING INC
<br />JUNE CLEANING AT MEM
<br />ADD'L SMR CLEANING H
<br />POLICE/COURT BUILD C
<br />CUSTODIAL SRVS
<br />POLICE/COURT BUILD C
<br />JULY CLEANING AT MEM
<br />
<br />8575 BOULDER COMMERCIAL INTERIORS
<br />36393 FURNITURE FOR NEW PD
<br />36919 FURNITURE FOR NEW PD
<br />
<br />6958 BOULDER PUBLIC LIBRARY
<br />07202004-L PRORATED SHARE OF LT
<br />2004-2ND Q PC SUPPORT 2ND QTR/L
<br />
<br />WELLS FARGO 0188735104
<br />Due Dt Disc Dt
<br />
<br />Inv Arnt
<br />
<br />07/27/04 08/06/04 07/27/04 270,526.09
<br />
<br />07/03/04
<br />07/04/04
<br />07/03/04
<br />07/05/04
<br />
<br />07/01/04
<br />
<br />06/24/04
<br />
<br />"
<br />-.
<br />
<br />07/13/04
<br />
<br />07/08/04
<br />07/12/04
<br />07/23/04
<br />
<br />06/23/04
<br />06/23/04
<br />06/23/04
<br />06/25/04
<br />06/25/04
<br />06/25/04
<br />06/29/04
<br />06/28/04
<br />06/28/04
<br />
<br />07/19/04
<br />
<br />07/01/04
<br />
<br />06/30/04
<br />06/30/04
<br />06/30/04
<br />07/31/04
<br />06/30/04
<br />07/31/04
<br />
<br />06/30/04
<br />06/30/04
<br />
<br />07/20/04
<br />07/09/04
<br />
<br />07/13/04
<br />07/14/04
<br />07/13/04
<br />07/15/04
<br />
<br />07/11/04
<br />
<br />07/04/04
<br />
<br />07/23/04
<br />
<br />07/18/04
<br />07/22/04
<br />08/02/04
<br />
<br />07/03/04
<br />07/03/04
<br />07/03/04
<br />07/05/04
<br />07/05/04
<br />07/05/04
<br />07/08/04
<br />07/08/04
<br />07/08/04
<br />
<br />07/29/04
<br />
<br />07/11/04
<br />
<br />07/10/04
<br />07/10/04
<br />07/10/04
<br />08/10/04
<br />07/10/04
<br />08/10/04
<br />
<br />07/10/04
<br />07/10/04
<br />
<br />07/30/04
<br />07/19/04
<br />
<br />07/03/04
<br />07/04/04
<br />07/03/04
<br />07/05/04
<br />
<br />07/01/04
<br />
<br />06/24/04
<br />
<br />07/13/04
<br />
<br />07/08/04
<br />07/12/04
<br />07/23/04
<br />
<br />06/23/04
<br />06/23/04
<br />06/23/04
<br />06/25/04
<br />06/25/04
<br />06.'25/04
<br />06/28/04
<br />06/28/04
<br />06/28/04
<br />
<br />07/19/04
<br />
<br />07/01/04
<br />
<br />06/30/04
<br />06/30/04
<br />06/30/04
<br />07/31/04
<br />06/30/04
<br />07/31/04
<br />
<br />06/30/04
<br />06/30/04
<br />
<br />07/20/04
<br />07/09/04
<br />
<br />124.23
<br />17.97
<br />1,517.48
<br />376.36-
<br />
<br />4,684.31
<br />
<br />1,500.00
<br />
<br />4,500.00
<br />
<br />1,606.91
<br />10,562.00
<br />495.00
<br />
<br />5.48
<br />14.42
<br />86.94
<br />17.15
<br />6.48
<br />103.32
<br />339.92
<br />56.43
<br />21.34
<br />
<br />5,062.50
<br />
<br />1,257.80
<br />
<br />1,725.00
<br />948.75
<br />523.00
<br />14,356.00
<br />253,00
<br />1,782.50
<br />
<br />9,504.24
<br />5,134.46
<br />
<br />3,127.32
<br />1,400.00
<br />
<br />Disc Arnt
<br />
<br />.00
<br />
<br />.00
<br />.00
<br />.00
<br />.00
<br />
<br />.00
<br />
<br />.00
<br />
<br />.00
<br />
<br />.00
<br />.00
<br />.00
<br />
<br />.00
<br />.00
<br />.00
<br />.00
<br />.00
<br />.00
<br />.00
<br />.00
<br />.00
<br />
<br />.00
<br />
<br />.00
<br />
<br />.00
<br />.00
<br />.00
<br />.00
<br />.00
<br />.00
<br />
<br />.00
<br />.00
<br />
<br />.00
<br />.00
<br />
<br />General Acc8un:.
<br />
<br />Pav Arnt
<br />
<br />270,526.09
<br />
<br />124.23
<br />1'.97
<br />1.517.48
<br />376.3o~
<br />
<br />4,684.31
<br />
<br />1,500.00
<br />
<br />4,500.00
<br />
<br />1,606.91
<br />10,562.00
<br />495.00
<br />
<br />5.48
<br />14.42
<br />86.84
<br />17.15
<br />6.48
<br />103.32
<br />339.92
<br />56.43
<br />21. 34
<br />
<br />5,062.50
<br />
<br />1,257.80
<br />
<br />1,725.00
<br />948.75
<br />523.00
<br />14,356.00
<br />253.00
<br />1,782.50
<br />
<br />9,504.24
<br />5,134.46
<br />
<br />3,127.32
<br />1,400.00
<br />
<br />Page
<br />calore!1
<br />
<br />Check Arne
<br />
<br />270.526.09
<br />
<br />1,283.32
<br />
<br />4,684.31
<br />
<br />1,500.00
<br />
<br />4,500.00
<br />
<br />12,663.91
<br />
<br />651.38
<br />
<br />5,062.50
<br />
<br />1,257.80
<br />
<br />19,588.25
<br />
<br />14,638.70
<br />
<br />4,527.32
<br />
|