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:0/29/04 09:50:38 BATCH: 17584 c <br />/ o s Paae -. <br />ao215-1s PERIOD:11!03i04 <br />~~ ;~ <br />C B E IT <br />~ caiore:: <br /> FOR BANK ACCOUNT: 2 WELLS' FAR GO 0188735104 General Account <br /> Inv No. Description Inv Dt Due Dt Disc Dt Znv Amt Disc Amt Pay Amt Check Amy <br />1915 EXQUISITE ENTERPRISE INC <br /> 38398 SIGN FOR SAUNA/LRC 09/08/04 09/18/04 09/08/04 12.10 .OC 12.10 <br /> 38433 ADULT SOFTBALL TROPH 10/19/04 10/29/04 10/19/04 140.OC .00 140.00 <br /> 38461 AMERICAN LEGION PLAQ 10/18/04 10/28/04 10/18/04 18.30 .00 18.30 <br /> 38488 LOCAL LICENSE NAMEPL 10/20/04 10/30/04 10/20/04 5.70 .Ov 5.70 176.iC <br />6076 EXTREME CARE <br /> 21576 MAINT & REPAIR WEIGH 09/30/04 10/10/04 09/30/04 617.50 .00 617.50 617.50 <br />10216 F&P GRAPHIC DESIGN, INC <br /> 4076 QTRL'l CATALOG PRODUC 10/14/04 10/24/04 10/14/04 1,493.85 .00 1,493.95 <br /> 4079 SR NEWSLTR COVER DES 10/14/04 10/24/04 10/14/04 50.00 .00 50.00 1,543.85 <br />1970 FEDERAL EXPRESS CORP. <br /> 7-68269023 SH42/96TH ST-DILLION 10/14/04 10/24/04 10/14/04 9.50 .00 9.50 <br /> 7-68269023 SH42/96TH ST-DILLION 10/14/04 10/24/04 10/14/04 38.40 .00 38.40 47.90 <br />11293 FOOTHILLS MILL & SUPPLY, INC. <br /> 0076109 SERVICE ON LGCKS/PD 10/15/04 10/25/04 10/15/04 21.87 .00 21.67 21.87 <br />11310 FRON"_' RANGE RETAINING WALLS <br /> 04-0217 BUILD TWO RETAINING 10/22/04 11/01/04 10/22/04 2,560.00 .00 2,560.00 2,560.00 <br />2220 GENERAL CHEMICAL CORP. <br /> 41002137 ALUMINLUM SULFATE FO 10/14/04 10/24/04 10/14/04 2,272.47 .00 2,272.47 2,272.47 <br />4206 GOODYEAR WHOLESALE TIRE CTRS <br /> 126284 TIRES FOR UNIT #3221 10/08/04 10/18/04 10/08/04 355.36 .00 355.36 355.36 <br />2340 GREEN SPOT, INC. <br /> 0021060-IN 2004 TREE PLANTING/L 10/06/04 10/16/04 10/06/04 3,810.00 .00 3,810.00 3,810.00 <br />1129 H&H DATA SERVICES, INC. <br /> 7814 INSTALL ADDITIONAL C 10/19/04 10/29/04 10/19/04 2,769.37 .00 2,769.37 2,769.37 <br />2475 HILL PETROLEUM <br /> 0083325-IN 400 MG 15W40 BULK/AL 09/30/04 10/10/04 09/30/04 904.39 .00 904.39 <br /> 0083325-IN 400 MG 15W40 BULK/AL 09/30/04 10/10/04 09/30/04 150.13 .00 150.13 <br /> 0083325-IN 400 MG 15W40 BULK/AL 09/30/04 10/10/04 09/30/04 56.80 .00 56.80 <br /> 84517-IN SEPT 2004 UNLEADED F 10/18/04 10/26/04 10/18/04 6,241.60 .00 6,241.60 <br /> 84517A-IN SEPT 2004 DIESEL FUE 10/18/04 10/28/04 10/18/04 958.44 .00 958.44 8,311.36 <br />645 HUMANE SOCIETY OF BLDR VALLEY <br /> 090404 SEPTEMBER ANIMAL IMP 10/20/04 10/30/04 10/20/04 275.00 .00 275.00 275.00 <br />2600 INDUSTRIAL LABORATORIES CO.INC <br /> 10051 STATE REQ BACT TESTS 10/15/04 10/25/04 10/15/04 133.00 .00 133.00 <br /> 10068 LAB ANALYSIS FEE/WWP 10/19/04 10/29/04 10/19/04 100.00 .00 100.00 <br /> 9903 LAB ANALYSIS FEE/WWP 10/07/04 10/17/04 10/07/04 25.00 .00 25.00 258.00 <br />2615 ZNGRAM <br /> 90956110 2004 CHILDREN'S BOOK 10/14/04 10/24/04 10/14/04 29.84 .00 29.84 29.84 <br />