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<br /> ap2~5/OS 09:35:23 PERIOD:11/16/04 LJ ~ ) H DI B S MS T IT/ / _,_„~_E <br /> FOR BANK ACCOJNT:/J~~' WELLS FARGO 018873510_IL// General Ac~c~•.:~ <br /> Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt ~i:e~:~c A-_ <br /> 15 STOP LEAK ROOFING <br /> B04-1977 REIMBURSE DUP PERMIT 1C/25/04 11/04/04 10/25/04 59.54 .00 59.5; 54 <br /> 15 DODGE ROOFING <br /> B04-2024 COMPANY OVERCHARGED/ 09/24/04 10/04/04 09/24/04 89.36 .00 89.3c 89,36 <br /> 15 ROOFTOP <br /> B04-2052 REIMBURSE DUP PERMIT 10/27/04 11/06/04 10/27/04 90.55 .OC 9".°~ 92,5_ <br /> 10 ATCO INTERNATIONAL <br /> 10065541 CONCRETE CLEANER AT 10/27/04 11/06/04 10/27/04 197.05 .00 19"'.05 197.05 <br /> 10 CHRIST THE SERVENT <br /> 11504 RETURN DEVELOPER GUA 11/05/04 11/15/04 11/05/04 6;162.39 .00 6,?62.39 ,160.39 <br /> 10 ACC <br /> 403 WATER PERMIT #738/PW 11/04/04 11/14/04 11/04/04 510.75 .00 510.75 510.75 <br /> 6 HARMONY LARKS <br /> 144436 CONT FEE-ART CLASSES 10/13/04 10/23/04 10/13/04 780.00 .00 780.OC 760.00 <br /> 5 NEW HORIZONS CLC OF DENVER,INC <br /> 0002408189 ACCESS 2003 LEVEL 1 10/20'/04 11/05/04 10/26/04 470.00 .00 470.00 470.00 <br /> 5 PAGER CLINIC LLC <br /> 59133 REPAIR PAGERS #420 & 10/19/04 10/29/04 10/19/04 26.50 .00 26.50 26.50 <br /> 4 R.L. SECURITY <br /> 1021074 REFUND SALES TX OVER 10/21/04 10/31/04 10/21/04 51.00 .00 51.00 51.00 <br /> 10727 MUDPUPPIES STUDIO <br /> 261 CONT PMT POTTERY-6 E 11/02/04 11/12/04 11/02/04 220.50 .00 220.50 220.50 <br /> 7909 MUNICIPAL TREATMENT EQUIP <br /> 344191RJ 12"DEZURK BUTERFLY V 10/20/04 10/30/04 10/20/04 1,669.07 .00 1,669.07 1,669.07 <br /> 11262 NATIONAL REMARKETING SERVICE <br /> 179 BULLETIN&ERASE MARKS 11/10/04 11/20/04 11/10/04 2,117.04 .00 2,117.04 <br /> 179-A BULLETIN&ERASE MARKS 11/10/04 11/20/04 11/10/04 336.95 .00 336.95 2,453.99 <br /> 2652 POLLY BOYD ' <br /> 110404 TRAVEL REIMBURSEMENT 11/04/04 11/14/04 11/04/04 19.44 .00 19.44 19.44 <br /> 3810 POSTMASTER <br /> POSTAG-087 UTB POSTAGE PERMIT # 11/03/04 11/13/04 11/03/04 '1,000.00 .00 1,000.00 <br /> POSTAG-087 UTB POSTAGE PERMIT # 11/03/04 11/13/04 11/03/04 1,000.00 .00 1,000.00 2,000.00 <br /> 7815 POSTMASTER (CATALOG POSTAGE) <br /> 110804 POSTAGE-BULK MAIL PE 11/08/04 11/18/04 11/08/04 2,000.00 .00 2,000.00 2,000.00 <br /> 99 BRUCE WEINBERG <br /> 3182 ACTIVITY REFUND/LRC 11/08/04 11/18/04 11/08/04 101.50 .00 101.50 101.50 <br /> <br />