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<br />09/16/0'; <br />a.p2lS-1s <br /> <br />(O) ~ ~~Ftti2CJ? <br />u-i~\~/tmri~tTU <br /> <br />16043021 BATCH 0 17304 <br />PERIODo09/21/04 <br /> <br />Inv No. <br /> <br />FOR BJiJ-IK ACCOUNT: <br />Desc~iption <br /> <br />Inv Arnt <br /> <br />2 <br />Inv Dt <br /> <br />WELLS FARGO 0188735104 <br />Due Dt Disc.: Dr. <br /> <br /> 4004301122 2004 CHILDREN'S BOOK 08/20/04 09/04/04 08/25/04 <br /> 4004308929 2004 CHILDREN'S BOOK 08/3J/04 09/09/04 08/30/04 <br /> 4004308930 2004 CHILLlREN'S 300K 08/3')/04 09/09/04 08/30/04 <br />505 BAKER 6< TAYLOR VILlEOS <br /> J13918430 2004 CHILDREN'S BOOK 09/30/04 10/10/04 09/30/04 <br /> R85827COO 2004 CHILDREN'S BOOK 09/16/04 09/26/04 09/16/04 <br /> <br />22.33 <br />10.76 <br />25.10 <br /> <br />36.24 <br />45.07 <br /> <br />pa.ge <br />caloren <br /> <br />General Account <br /> <br />Disc Arnt <br /> <br />Pay Arnt <br /> <br />Check Arnt <br /> <br />.00 <br />.00 <br />.00 <br /> <br />22 33 <br />10.76 <br />25.10 <br /> <br />208.92 <br /> <br />.00 <br />.00 <br /> <br />36.24 <br />45.07 <br /> <br />81.31 <br /> <br />7636 B.lI.KER 6< TAYLJR-CONT ACe'r <br /> 5005299639 2004 REF BOC;ZS 6<CONTI 08/03/04 08/13/04 08/03/04 204.39 .00 <br /> 5005304573 2004 EEF BOOKS6<CONTI 08/06/04 08/16/04 08/06/04 22.31 .00 <br /> 5005321660 2004 REF BOOKS&CONTI 08/14/04 08/24/04 08/14/04 61.48 .CO <br /> 5005356424 2004 REF BOOKS&CONTI 08/2"/04 09/06/04 08/27/04 9.69 .00 <br /> <br />10978 BENEFACTOR FUNDING CORP <br /> 120311 SR DAY TRIP TO LAFAY 08/2<(J/04 08/30/04 08/20/04 <br /> 120312 SR DAY TRIP TO LONGM 08/2',/04 09/03/04 08/24/04 <br />10486 BERKEi..HAMMER TREE EXPERTS, INC <br /> 6024 PRUNE 6< REMOVE BELLA 09/01/04 09/11/04 09/01/04 <br /> <br />332.00 <br />332.00. <br /> <br />360.00 <br /> <br />9076 BETTER BUSINESS CLEANING INC <br /> 2188 CLE;'~l\JING/ SE.!l.LING 'JRO 07/31./04 08/10/04 07/31/04 1,170.00 <br /> 3215 INITL'.L PD CLEANliiG/ 17/31/04 08/10/04 07/3J../04 224.25 <br /> 3220 CUSTODIAL SR\lS-P!.UG D 08/31/04 09/10/04 08/31/04 4,294.68 <br /> 3225 Al1GUST 2004 MEM SQ '- 08/31/04 09/10/04 08/31/04 1,897.50 <br /> 3225 .:\DD1L DAY PORTER-AUG 08/31/04 09/10/04 08/31/04 948.75 <br /> 3250 OVERNIGHT SEC:JRITY T 08/31/04 09/10/04 08/31/04 100.00 <br /> 3252 STRIP & WAX COUIMUNIT 08/31/04 09/10/04 08/31/04 750.00 <br /> 3253 STRIP6<WAX 2 STAIRWAY 08/31/04 09/10/04 08/31/04 300.00 <br /> 3:54 LIGHT ?IXTURE CLE.r..J\fI 08/31/04 09/10/04 08/31/04 759.00 <br /> 3255 INS 2 NEW TAMPON MAC 08/31/04 09/10/04 08/31/04 100.00 <br />8575 BOl1LDER COMMEE':IAL INTEp.ICmS <br /> 39953 ?URNITl1P.E cOR PD SUI 08/31/04 09/1'0/04 08/31/04 2,727.07 <br />:0958 BOl1LDER CTY PARAMEDICS <br /> :(..;]4090202 ~-;UGUSl' DUI 2LOO~ DFA 09/02/04 09/12/04 09/02/04 80.00 <br />6958 BOULDER PllBLI C LIBRARY <br /> 090104 01/04 12/04 III SUPP 09/01/04 09/11/04 09/01/04 21,223..00 <br />720 BOULDER 'IALLEY SCHOOL DISTRICT <br /> 091404 SYN-TURF ?IELD @MHS/ 09/14/04 09/24/04 09/14/04 300,000.00 <br />730 BOYLE EQUIPMENT CG. <br /> 2040818 '-lOSE GUIDE/WDIST 08/25/04 09/04/04 08/25/04 352.58 <br />8978 3RAND, JAMES Ll. <br /> 090104 FLOOR RESURFACING/2.E 09/01/04 09/11/04 09/01/04 6,995.00 <br />::"253 3RANDON Ol-'.MIE PAINTING <br /> 090904 ?EPAINT ',3ENERATOR HO 09/09(04 09/19/04 09/09/04 955.00 <br /> 090904-01 REPAINT ELEC T!lANSFO 09/09/04 09/19/04 09/09/04 100.00 <br /> <br />204.39 <br />22.31 <br />0.1...48 <br />9.69 <br /> <br />297.87 <br /> <br />.00 <br />.00 <br /> <br />332.00 <br />332.00 <br /> <br />664.00 <br /> <br />.00 <br /> <br />360.00 <br /> <br />360.00 <br /> <br />.00 " , -'- I V. 00 <br />vv <br />.00 224 .25 <br />.00 4,294 .68 <br />.00 1, 897 .50 <br />.00 ?48 .75 <br />.00 100 .00 <br />.00 750.00 <br />.00 300. 00 <br />.00 759 .00 <br />.00 100. DO 10, 544.18 <br />.00 2, 727.07 2,727.07 <br />.00 e.O. 00 80.00 <br /> <br />.00 <br /> <br />21,223.00 <br /> <br />31,223.00 <br /> <br />.00 <br /> <br />300,000.00 <br /> <br />300,000.00 <br /> <br />.00 <br /> <br />352.58 <br /> <br />352.58 <br /> <br />.00 <br /> <br />6,995.00 <br /> <br />6,995.00 <br /> <br />.00 <br />.00 <br /> <br />955.00 <br />10e.00 <br /> <br />1,055.00 <br />