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/ 09:50:39 <br />8 <br />8 e . <br />ap215 <br />ls P <br />R20 :11/0 <br />/04 ~! <br />/~ C S. B S MI~ calo-e . <br /> FOR HANK ACCOU __ <br />NT: 2 WELLS FAR GO 0188735104 General Account <br /> Inv No. Description <br />--------------------------- Ir..v Dt <br />--------- Due Dt <br />----------- Disc Dt <br />------ Irv Amt Disc Amt Pay Amt Chec:ti Amz <br /> <br />1036 <br />REVERENCE ACADEMY OF DANCE ---- -------------- ---------------- ----------- --------- -- <br /> 100604 CONT FEE - DANCE - 6 10/06/04 ' 10/16/04 10/06/04 324.00 .00 324.00 324. J~~ <br />1038 ROBINSON DAIRY, INC. <br /> 9373864 MILK FOR MEAL SITE/L 09/21/04 10/01/04 09/21/04 28.95 .00 28.95 <br /> 9373956 MILK FOR MEAL SITE/L 09/28/04 10/08/04 09/26/04 48.25 OC 48.25 <br /> 9374049 MILK FCR MEAL SITE/L 10/05/04 10/15/04 10/05/04 28.95 .00 29.95 <br /> 9374141 MILK FOR MEAL SITE/L 10/12/04 10/22/04 10/12/04 28.95 .00 28.95 <br /> 9374237 MILK FORMEAL SITE/L 10/19/04 10/29/04 10/19/04 28.95 .DO 28.95 164. 05 <br />11118 ROCKWELL AUTOMATION <br /> RDZ0013320 LABCR & PARTS FOR FL 10/14/04 10/24/04 10/14/04 2,774.09 .00 2,774.09 2,774. 09 <br />11033 ROCKY MOUNTAIN WILDLIFE SVGS <br /> 41223 RODENT CONTROL/WTP 10/10/04 10/20/04 10/10/04 373.80 .00 373.80 373. 80 <br />8513 SAFETY & CONSTRUCTION SUP <br /> 72222 FLEXIBLE REFLECTOR P 10/06/04 10/16/04 10/06/04 545.93 .00 545.93 <br /> 72358 EPOXY/STRTS 10/05/04 10/15/04 10/05/04 158.86 .00 158.86 704. 79 <br />10805 SATELLITE ELECTRIC, INC - <br /> 1841 WIRE EXHAUSTR FAN/WW 10/22/04 11/01/04 10/22/04 99.85 .00 99.85 99. 85 <br />4365 SOUTH BOULDER/COAL CREEK <br /> 101304 2005 ASSESSMENTS/PW 10/13/04 10/23/04 10/13/04 308.00 .00 308.00 308. 00 <br />1004 SPORTS UNLIMITED, LLC - <br /> 101904 INLINE HOCKEY PLAYER 10/19/04 10/29/04 10/19/04 5,160.00 .00 5,160.00 5,160. 00 <br />44 LINTON, JOANN <br /> 1406-04 SENIOR REBATES 10/19/04 10/29/04 10/19/04 30.00 .00 30.00 <br /> 1406-04 SENIOR REBATES 10/19/04 10/29/04 10/19/04 146.09- .00 146.09 176. 09 <br />44 LLOYD, BILL G <br /> 1418-04 SENIOR REBATES 10/27/04 11/06/04 10/27/04 138.00 .00 138.00 138. 00 <br />44 HISS, JAMES L <br /> 1597-04 SENIOR REBATES 10/21/04 10/31/04 10/21/04 140.44 .00 140.44 140. 44 <br />44 MUSETTI, MADELEINE D <br /> 2099-04 SENIOR REBATES 10/25/04 11/04/04 10/25/04 145.36 .00 145.36 145. 36 <br />44 FITZSIMMONS, HELEN <br /> 381-04 SENIOR REBATES 10/27/04 11/06/04 10/27/04 147.85 .00 147.85 <br /> 3281-04 SENIOR REBATES 10/27/04 11/06/04 10/27/04 48.00 .00 48.00 195. 85 <br />44 SEGURA, RAYMA <br /> 4158-04 SENIOR REBATES 10/22/04 11/01/04 10/22/04 5.96 .00 5.96 <br /> 4158-04 SENIOR REBATES 10/22/04 11/01/04 10/22/04 30.00 .00 30.00 35. 96 <br />44 EVA OHANNESSIAN <br /> 4319-04 SENIOR REBATES 10/27/04 11/06/04 10/27/04 48.00 .00 48.00 <br /> 4319-04 SENIOR REBATES 10/27/04 11/06/04 10/27/04 102.96 .00 102.96 150. 96 <br />