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12/03/04 09:14:13 HATCH: 17825 <br />a 2'_5-ls <br />p <br />PERIOD:i2/07/04 <br />/{ <br />SH Page 1 <br /> ~~ <br />[,~ M ~ ca'ore~ <br /> FOR BANK A S 10 Genera' Acccur.t <br /> Inv No. Description Ir..v Dt Due Dt Disc Dt Inv Amt Disc Amt ?ay Amt C`~ec'.-; Am~ <br /> <br />8240 <br />ACKERMANN PAINTING INC ---- ----- -------- ----- <br /> 0633 ART CENTER EXTERIOR 11/22/04 12/02/04 11/22/04 1,295 .00 .00 1 <br />295 00 295 00 <br /> , . , . <br />312 ADVANCED EXERCISE EQUIPMENT <br /> 704279 WEIGHT ROOM SUPPLIES 11/04/04 11/14/04 11/04/04 139. 00 00 139 00 c <br /> . . __ ,00 <br />11249 AGGREGATE INDUSTRIES-WCR, INC. <br /> 111104 2004 STREET RECON&CO 11/11/04 11/21/04 it/ii/04 750. 00 .00 750. 00 <br /> ill104 2004 STREET RECON&CO 11/11/04 11/21/04 11/ii/04 4"..,301. 34 .CO -x1,301. 34 <br /> 111104 2004 STREET RECON&CO 11/11/04 11/21/04 11/11/04 15,328. 20 .00 _=.328. 20 57,379 ,_.; <br />6195 AGITATOR DITCH CO <br /> 2069 ASSMT ON 27.66Sfi 11/08/04 11/18/04 11/08/04 110. 64 .00 110. 64 110 .64 <br />1023 ALL COPY PRODUCTS, INC. <br /> 71788 PRINTER REPAIR/STREE li/05/04 11/'_5/04 11/05/04 19. 70 .OG 19. 70 19 .70 <br />10367 ALL PHASE CLEANING, INC. <br /> LRCNOV04 NOV 04 CARPET CLEANI 11/22/04 12/02/04 11/22/04 853. 79 .00 853. 79 853. 79 <br />10033 ALRECO ALUMINUM SURPLUS <br /> 47276 ALUM HAND RAIL & FLA 11/12/04 11/22/04 11/12/04 567. 20 .00 567. 20 567. 20 <br />290 ALTA MILLA ELECTRIC CORP <br /> 24091 LIGHT POLE W/MATCHIN 11/09/04 11/19/04 11/09/04 2,936. 00 .00 2,930. 00 <br /> 240940 CHANGE LAMP PKG LOT 11/09/04 11/19/04 ii/09/04 280. 06 .00 290. 00 ,210. 00 <br />2189 AMY CAPWELL <br /> 112204 TRAVEL REIf4BURSE-CAP 11/2:2/04 12/02/04 1'_/22/04 45. 33 .00 45. 33 45. 33 <br />1357 AMY VALDEZ <br /> 112904 TRAVEL REIMBURSEMENT 11/2:3/04 12/09/04 11/29/04 46. 88 .00 40. 88 46. 88 <br />10150 ARAPAHOE ROOFING & SHEET METAL <br /> 7460 ROOF REPAIR NORTH PL 11/12/04 11/22/04 11/12/04 3,149. 00 .00 ~,148. <br />J OC <br /> 7489 ROOF WORK NORTH PLAN 11/18/04 11/28/04 11/18/04 430. 00 .00 430. 00 3,578. 00 <br />480 AV-TECH ELECTRONICS, INC <br /> 0015570-IN REPAIR LIGHT/PD 11/10/04 11/20/04 11/10/04 135. 05 .00 135. 05 <br /> 0015636-IN SIREN REPAIR UAIIT #2 11/i"7/04 11/27/04 ii/17/04 292. 39 .00 292. 39 427. 44 <br />10973 B.C. PROPERTIES, LTD. LLC <br /> 2004-12 DEC 04 HR LEASE PAYM 11/30/64 12/10/04 11/36/04 2,.004. 75 .00 2,004. 75 2,004. '75 <br />505 BAKER & TAYLOR VIDECS <br /> 643761460 2004 CHILDREN'S HOOK 10/2:1/04 10/31/04 10/21/04 9. 73 .00 9. 73 <br /> 890935850 2004 ADULT BOOKS/LIB 10/0!i/04 10/15/04 10/05/04 21. 71 .00 21. 71 <br /> 891741040 2004 CHILDREN'S BOOK 11/02/04 11/12/04 11/02/04 111. 94 .00 111. 94 <br /> 892732900 2004 ADULT BOOKS/LIB 10/22/04 11/01/04 10/22/04 164. 05 .00 164. 05 307. 43 <br />6929 BARNES DISTRIBUTION <br /> 4376908001 PAP.TS/ALL DEPTS 10/26/04 11/05/04 10/26/04 379. 24 .00 379. 24 <br /> 4376908001 PAR"'^_/ALL DEPTS 10/211/04 11/05/04 10/26/04 62. 95 .00 62. 95 <br /> 4376908001 PA.R^_S/ALL DEPTS 10/211/04 11/05/04 10/26/04 23. 83 .00 23. 83 466. 02 <br />