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/OS 10:39:10 <br />~ <br />~ is it <br />it B o <br />~ 4 <br />ap215 PERIOD:12/22/04 U E I calorea <br /> FOR BANK ACCOUNT: 2 WELLS FARGO 0188735104 General Account <br /> <br />----------- Inv No. Description <br />------------------------------------- Inv Dt <br />---------- Due Dt <br />---------- Disc Dt <br />---------- Inv Amt <br />----------- <br />-- Disc Amt <br />---- <br />- <br />- <br />---- Pay Amt Checic Amt <br /> <br />10964 <br />CLARION ASSOCIATES, LLC - - <br />- <br />- <br />--- ------- ---- ------------- <br /> 1942 HWY 42 CONSULTANT FE 11/OE/04 11/18/04 11/08/04 2,054.82 .00 2,054. 82 2,054.82 <br />11292 COMCAST <br /> 120204 NOV 04 SATELLITE RAD 12/0"<:/04 12/12/04 12/02/04 37.07 .00 37. C7 3^, .07 <br />9973 CPS DISTRIBUTORS INC <br /> 421237-00 PIPE FOR TENNIS COUR 12/09/04 12/19/04 12/09/04 540.28 .00 540. 28 540.28 <br />2679 DAN MATHES <br /> 121404 TRAVEL REIMB-MATHES/ 12/15,/04 12/24/04 12/14/04 48.75 .00 48. 75 48.75 <br />8791 DENVER BOILER INC. <br /> 17238 MUSEUM HVAC SERVICE/ 11/10/04 11/20/04 11/10/04 314.24 .00 314. 24 <br /> 17305 LAND MGT HVAC REPAIR 11/lEi/04 11/26/04 11/16/04 441.98 .00 441. 98 <br /> 17308 MUSEUM HVAC REPAIR/C 11/1`.i/04 11/25/04 11/15/04 180.62 .00 180. 62 <br /> 17360 PREVENT MAINT PD BLD 11/30/04 12/10/04 11/30/04 530.00 .00 530. 00 1,466.84 <br />11142 DESIGN CONCEPTS <br /> 9097 LANDSCAPE ARCHITECTU 12/05/04 12/15/04 12/05/04 5,484.00 .00 5,484. 00 <br /> 9136 COMM PARK PROF SVS/L 12/05/04 12/15/04 12/05/04 61,775.00 .00 61,775. 00 67,259.00 <br />1520 DRCOG <br /> SALE500360 2004 2ND HALF PAYMEN 12/11/04 12/21/04 12/11/04 5,232.50 .00 5,232 .50 5,232.50 <br />9782 DREXEL BARRELL & CO. ZNC <br /> 120704 SURVEY FRONT ST PROF 12/07/04 12/17/04 12/07/04 2,400.00 .00 2,400 .00 2,400.00 <br />1745 DRIVE TRAIN INDUSTRIES <br /> 01430685 AIR VALVES/STR 11/30/04 12/10/04 11/30/04 109.94 .00 109 .94 <br /> 01430737 AIR VALVES/STR 11/30/04 12/10/04 11/30/04 109.94 .DO 109 .94 219.88 <br />'_119 ECI SITE CONSTRUCTION MGMT <br /> 113004 SKATE PARK CONSTRUCT 11/30/04 12/10/04 11/30/04 32,676.97 .00 32,676 .97 32,676.97 <br />1785 ECO-CYCLE, INC <br /> 148206 EXTRA RECYCLING PICK 12/02/04 12/12/04 12/02/04 16.25 .00 16 .25 16.25 <br />11266 EDAW, INC. <br /> 7 COMP PLAN CONSULT/PL 11/23/04 12/03/04 11/23/04 4,632.85 .00 4,632 .85 <br /> 8 COMP PLAN CONSULT FE 12/14/04 12/24/04 12/14/04 18,623.31 .00 18,623 .31 23,256.16 <br />