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<br />9/16/J4 16:43:21 BATCH: 17304 <br />cp215-1s PE~IOD:09/21/04 <br /> <br />!OJ ~~~l;~f::J? <br />u--i~\.0L!\!~lT U <br /> <br />2:nv No. <br /> <br />FOR BJ~~K ACCOL~T: 2 <br />Descripticn Inv Dt <br /> <br />1255 COLORADO PAINT CO. <br /> <br />95910 <br /> <br />GLASS BEADS/STREETS <br /> <br />11292 COMCAST <br />'J90204 <br /> <br />DIGITAL PADIO ,OR CT <br /> <br />8457 DAY, STEvEN <br />04-0S79 <br /> <br />INSPEC~ COTTONWOOD P <br /> <br />1505 DPC INDUSTRIES, INC. <br />73703147-0 BULK LOAD OF CAUSTIC <br />73703299-0 CHOLORINE GAS FOR WT <br /> <br />1735 ECO-CYCLE, INC <br />145993 CITY CLEAN UP-COMPUT <br />146057 MONTHLY RECYCLING/LM <br /> <br />lS30 ELWOOD POWER EQUIPMENT IN <br />51648 ARM & SHOCK #5305/PA <br /> <br />5369 EVERGREEN .~ALYTICAL INC. <br /> <br />04081021 <br /> <br />LAB ANALYS!S FEES/WW <br /> <br />1915 <br /> <br />EXQUISITE <br />33367 <br />3S411 <br />587934 <br /> <br />ENTERPRISE INC <br />TRIATHLON SPONSOR PL <br />PLAQUES-JOHNSON&CH~I <br />TROPHIES FOR LABOR D <br /> <br />8076 EX'l'REf'.~E CARE <br />22.531 <br />21536 <br /> <br />RP.FTER DUSTING FOR G <br />MT~Y ~~INT-FITNESS ~ <br /> <br />1945 FALCON SUPPLY COMPANY <br />102963 MOYNO PUMP MODEL #36 <br /> <br />1970 FEDEP~L 3XP~ESS CORP. <br />1-9SS-6231 DOC TO NCWCD & EPA/P <br />1-9S8-6231 DOC TO NCWCD & EPA/P <br /> <br />249 FLAT~20NS SURVEY:NG, INC. <br />13685N SURVEY SVS FOR SYATE <br /> <br />11290 ~LGX SYSTEMS, INC <br /> <br />20G4465~4 <br /> <br />FLEX OPS PILOT PROJE <br /> <br />2070 FLOOD & PETERSON INSURANCE,INC <br />551973 ALLIN 0:' '::'ORO RIDING <br /> <br />2080 ?OLIAGE DESIGN SYSTSMS, TNe <br />22755 PLMfT MAINTENMfCE/CU <br /> <br />11293 FOOTHILLS MILL & SUPPLY J THe. <br />J076109-IN EXTRA LOCKS FOR NEW <br /> <br />r:'~e Lt <br /> <br />WELLS FARGO 0188735104 <br /> <br />Inv Amt <br /> <br />Disc Dt <br /> <br />OS/18/04 OS/2S/04 OS/lS/04 <br /> <br />09/02/04 09/12/04 09/02/04 <br /> <br />09/01/04 09/11/04 09/01/04 <br /> <br />08/12/04 <br />OS/31/04 <br /> <br />OS / 0;5 / 04 <br />06/30/04 <br /> <br />09/01/04 <br /> <br />OS/22/04 <br />09/10/04 <br /> <br />08/15/04 <br />07/10/04 <br /> <br />09/11/04 <br /> <br />08/12/04 <br />08/31/04 <br /> <br />OS/05/04 <br />06/30/04 <br /> <br />09/01/04 <br /> <br />08/31/04 09/10/04 08/31/04 <br /> <br />OS/lS/04 <br />09/13/04 <br />08/1S/04 <br /> <br />08/31/04 <br />OS/31/04 <br /> <br />OS/2S/04 <br />09/23/D4 <br />OS/28/04 <br /> <br />09/10/04 <br />09/10/04 <br /> <br />08/18/04 <br />09/13/04 <br />08/18/04 <br /> <br />08/31/04 <br />OS/31/04 <br /> <br />OS/27/04 09/06/04 08/2"/04 <br /> <br />08/26/04 <br />08/26/04 <br /> <br />09/05/04 <br />09/05/04 <br /> <br />OS/26/04 <br />OS/26/04 <br /> <br />08/27/04 09/06/04 08/27/04 <br /> <br />06/01/04 06/11/04 06/01/04 <br /> <br />OS/16/04 08/26/04 08/16/04 <br /> <br />OS/01/04 09/11/04 09/01/04 <br /> <br />OS/20/04 08/30/04 08/20/04 <br /> <br />174.00 <br /> <br />37.07 <br /> <br />S95.35 <br /> <br />3,228.32 <br /> <br />571.65 <br /> <br />4,729.07 <br />422.34 <br /> <br />219.00 <br /> <br />120.00 <br /> <br />23.00 <br />:03.75 <br />917.77 <br /> <br />900.00 <br />381.25 <br /> <br />7,308.6S <br /> <br />21.80 <br />11.70 <br /> <br />358.75 <br /> <br />900.00 <br /> <br />172 .00 <br /> <br />171.50 <br /> <br />591.00 <br /> <br />Ge~eral Account <br />Disc Amt P3Y Arnt <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />.00 <br /> <br />.00 <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />.00 <br /> <br />.00 <br /> <br />.00 <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />174.00 <br /> <br />37.07 <br /> <br />895.35 <br /> <br />3,228.32 <br /> <br />S71.65 <br /> <br />4,729.07 <br />422.34 <br /> <br />219.00 <br /> <br />120.00 <br /> <br />23 .00 <br /> <br />108.75 <br />917.77 <br /> <br />900.00 <br />381.25 <br /> <br />7/308.68 <br /> <br />21 .80 <br />11.70 <br /> <br />358.75 <br /> <br />900.00 <br /> <br />172.00 <br /> <br />171.50 <br /> <br />591.00 <br /> <br />Page <br />calor~n <br /> <br />4 <br /> <br />Check Amt <br /> <br />174.00 <br /> <br />37.07 <br /> <br />S95.35 <br /> <br />3,799.97 <br /> <br />5,151.41 <br /> <br />219.00 <br /> <br />120.00 <br /> <br />1,049.52 <br /> <br />1,281.25 <br /> <br />7,308.68 <br /> <br />33.50 <br /> <br />.?58.75 <br /> <br />900.00 <br /> <br />172.00 <br /> <br />1/1.50 <br /> <br />5 91. 00 <br />