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12/03/04 <br />ap215-1s 09:14:13 BATCH: 17825 <br />PERIOD:12/07/04 D / ~ ~t u 1.. <br />H i B S ME I~ Page <br />calore^ <br /> FOR BANK AC S G 04 General Accoun t <br /> Inv No. Description Inv Dt <br />--- Due Dt <br />---------- Disc Dt <br />- Inv Amt Disc Amt pay Amt Check A:°.- <br /> <br /> <br />10978 <br /> <br />BENEFACTOR <br /> <br />FUNDING CORP --------- -------- <br />--------------- <br />------- <br />---- <br />------- <br /> 124542 SR DAY TRIP TO LAKEW 11/15/04 11/25/04 11/15/04 332. 00 00 332 00 3' <br /> . . .CC <br />9076 BETTER BUSI NESS CLEANING INC <br /> 3284 CUSTODIAL SP.VS 10/31/04 li/10/04 10/31/04 4,373. 08 .00 4,373. 09 <br /> 3286 CUSTODIAL SRVS 10/31/04 11/10/04 10/31/04 2,289. 20 .00 2,289. 20 <br /> 3310 CUSTODIAL SRVS 11/30/04 12/10/04 11/30/04 4,373. 08 .00 ,373. C8 <br /> 3311 CUSTODIAL SRVS 11/3C/04 12/10/04 11/30/04 14,356. 00 .CO 14,356. 0) <br /> 3312 CUSTODIAL SRVS 11/30/04 12/10/04 11/30/04 2,289. 20 .CO 2,299. 20 <br /> 3313 PLANT CLEANING/WTP 11/30/04 12/10/04 11/30/04 601. 40 .00 6C1. 40 23,281.96 <br />1209 BLUE RIBBON BUILDERS <br /> 2249 LAHC SELL TOWER PROD 11/16/04 11/26/04 11/16/04 16,135. 00 .00 16,135. 00 1ti,13=.00 <br />9173 BOULDER AUTO INTERIORS <br /> 9454 - REPAIR BUCKLE UNIT # 11/15/04 11/25/04 11/15/04 65. 00 .00 65. 00 65.00 <br />8575 BOULDER COMMERCIAL INTERIORS <br /> 40304 FURNITURE FOR PD BLD 10/2'7/04 11/06/04 10/27/04 1,824. 18 .00 1,824. 18 <br /> 40306 FILE CABINET/PD 10/1!3/04 1C/29/04 10/18/04 415. 00 .00 415. 00 2,239.18 <br />715 BOULDER TOY OTA <br /> 525756 MIRROR FOR UNIT #611 10/26/04 11/05/04 10/26/04 45. 99 .00 45. 99 45.99 <br />11086 BOULDER VALLEY SCHOOL DIST <br /> 111604 YOUTH SPORTS SCHOOL 11/16/04 11/26/04 11/16/04 415. 12 .00 415. 12 415.12 <br />10090 CADCO INC <br /> 41112A CAD SRVS-DRAFT FOR 0 11/12/04 '_1/22/04 11/12/04 620. 00 .00 620. 00 <br /> 41112A CAD SRVS-DRAFT FOR 0 11/11/04 11/22/04 11/12/04 383. 50 .00 383. 50 1,003.50 <br />11006 CARTER AND BURGESS, INC. <br /> 2057940 VIA APPIA TRAFFIC ST 11/04/04 11/14/04 11/04/04 3,078. 58 .00 3,078. 58 <br /> 2070642 CHERRY ST BIKE/PED P 11/04/04 11/14/04 11/04/04 1,710. 00 .00 1,710. 00 4,788.58 <br />935 CENTENNIAL PRINTING <br /> 36730 DELINQUENCY NOTICES/ 11/0:3/04 11/19/04 11/09/04 126. 75 .00 126. 75 <br /> 36730 DELINQUENCY NOTICES/ 11/09/04 11/19/04 11/09/04 126. 75 .00 126. 75 <br /> 36772 WINDOW ENVELOPES/SAL 11/04/04 11/14/04 11/04/04 125. 97 .00 125. 97 <br /> 36794 DENNIS COYNE BUS CAR 11/10/04 11/20/04 11/10/04 84. 53 .00 84. 53 <br /> 36800 NEWSLETTER PRINTING/ 11/2:3/04 12/03/04 11/23/04 4,318. 27 .00 4,318. 27 <br /> 36857 CARDS FOR LM/LM 11/26/04 12/06/04 11/26/04 137. 00 .00 137. 00 4,919.27 <br />10773 CENTRIC ELE VATOR CORP <br /> 174728 ELEVATOR MAINT/GUST 11/01/04 11/11/04 11/01/04 355. 56 .00 355. 56 <br /> '_74729 ELEVATOR MAINT/GUST 11/01/04 11/11/04 11/01/04 154. 32 .00 154. 32 <br /> _74730 ELEVATOR MAINT/GUST 11/0:1/04 11/11/04 11/01/04 156. 38 .GO 156. 38 <br /> 174984 REPLACE SCANNER EYES 10/1:2/04 10/22/04 10/12/04 1,850. 00 .00 1,850. 00 <br /> 174987 LABOR HRS FOR CH ELE 10/29/04 11/08/04 10/29/04 437. 50 .00 437. 50 2,953.76 <br />960 CENTURY CHE VROLET <br /> 199566 PAD KIT FOR UNIT #21 10/13/04 10/29/04 10/19/04 52. 32 .00 52. 32 <br /> 201776 BRAKE PADS #5398/PAR 11/13/04 11/28/04 11/18/04 54. 32 .00 ~ _54. 32 106.64 <br />825 CH DIAGNOST IC&CONSULTING, INC <br /> 20040911 RAW WTR TESTING FEES 11/02/04 11/12/04 11/02/04 980. 00 .00 980. 00 980.00 <br />