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12/17/04 10 :39:09 BATCH: 17938 ~ <br />~ f o is i ~ Page 2 <br />ap215-1s PERIOD: 12/22/04 LJ B E 1T caloren <br /> <br /> FOR SANK ACCOUNT: 2 WELLS FARGO 0188735 104 General Account <br /> Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt pay Amt C:~eck Am:. <br /> 4004438945 2004 CHILDREN'S BOOK 11/12/04 11/22/04 11/12/04 13.24 .00 13.24 <br /> 4004454945 2004 CHILDREN'S BOOK 11/22/04 12/02/04 11/22/04 5.97 .00 5.97 <br /> 4004454946 2004 CHILDREN'S BOOK 11/22/04 12/02/04 11/22/04 66.00 .00 66.00 <br /> 4004454947 2004 CHILDREN'S HOOK 11/22/04 12/02/04 11/22/04 18.76 .OC 18.7E <br /> 4004454948 2004 CHILDREN'S BOOK 11/22/04 12/02/04 11/22/04 9.66 .00 9.66 200.61 <br />505 BAKER & TAYLCR VIDEOS <br /> X01598430 2004 CHILDREN'S BOOK 11/30/04 12/10/04 11/30/04 92.13 .00 92.13 <br /> XX0115411C 2004 ADULT BOOKS/LIB 12/03/04 12/13/04 12/03/04 50.13 .00 50.13 142.20 <br />7636 BAKER & TAYLOR -CONY ACCT <br /> 5005518096 2004 REF BOOKS&CONTZ 11!04/04 11/14/04 11/04/04 213.55 .00 213.55 <br /> 5005535476 2004 REF BOOKS&CONTI it/11/04 11/21/04 11/11/04 207.04 .00 207.04 <br /> 5005551979 2004 REF HOOKS&CONTI 11/19/04 11/29/04 11/19/04 410.99 .00 410.99 <br /> 5005569388 2004 REF BOOKS&CONTZ 11/26/04 12/06/04 11/26/04 35.25 .00 35.25 <br /> 5005569389 2004 REF BOOKS&CONTZ 11/26/04 12/06/04 11/26/04 21.48 .00 21.48 888.31 <br />6929 BARNES DISTRIBUTION <br /> 4480867001 MISC TOOL & SUPPLIES 11/19/04 11/29/04 11/19/04 348.50 .00 348.50 <br /> 4480867001 MISC TOOL & SUPPLIES 11/19/04 11/29/04 11/19/04 57.86 .00 57.86 <br /> 4480867001 MISC TOOL & SUPPLIES 11/19/04 11/29/04 11/19/04 21.87 .00 21.87 428.23 <br />10978 BENEFACTOR FUNDING CORP <br /> 124545 SR DAY TRiP TO DENVE 11/30/04 12/10/04 1'_/30/04 412.00 .00 412.00 412.00 <br />9076 BETTER BUSINESS CLEANING INC <br /> 3314 CLEANING NEW PD AUG- 11/30/04 12/10/04 11/30/04 2,947.45 .00 2,947.45 <br /> 3336 X-TRA HRS DUE TO SWI 11/30/04 12/10/04 11/30/04 135.00 .00 135.00 <br /> 3338 DEC 2004 CUSTODIAL S 11/30/04 12/10/04 11/30/04 14,356.00 .00 14,356.00 17,438.45 <br />8575 BOULDER COMMERCIAL INTERIORS <br /> 40540 PRINTER STAND FOR RE 11/19/04 11/29/04 11/19/04 281.00 .00 281.00 281.00 <br />8588 BOULDER COUNTY LAND USE D <br /> 26290 HOUSEHOLD HAZARDOUS 10/"el/04 10/31/04 10/21/04 12,320.76 .00 12,320.76 12,320.76 <br />7706 BRANNAN SAND & GRAVEL <br /> 40001436MB ASPHALT/STS 10/21/04 10/31/04 10/21/04 153.63 .00 153.63 <br /> 40001445MB ASPHALT/STS 10/i:5/04 11/04/04 10/25/04 161.19 .00 161.19 <br /> 40001449MB ASPHALT/STS 10/25/04 11/04/04 10/25/04 164.97 .00 164.97 <br /> 40001455MB ASPHALT/STS 10/27/04 11/06/04 10/27/04 464.67 .00 464.67 <br /> 40001470MB ASPHALT/STS 10/31/04 11/10/04 10/31/04 141.21 .00 141.21 <br /> 40001493MB ASPHALT/STS 11/08/04 11/18/04 11/08/04 120.00 .00 120.00 <br /> 40001509MB ASPHALT/STS 11/].8/04 11/28/04 11/18/04 299.16 .00 299.16 1,509.83 <br />