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10 <br />/ <br />1 :39:10 f i <br />~ <br />~~ <br />~ 7 <br />ls <br />ap2 <br />5 PERIOD: 12/22/04 U S I caloren. <br /> FOR BANK ACCOUNT: 2 WELLS FARGO 0188735104 General Accoun t <br /> Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Checx Amt <br />10552 INTERNATIONAL MARTIAI, ARTS <br /> 120904 CONT FEE-KARATE-82EN 12/09/04 12/19/04 12/09/04 2,191. 00 .00 2,191. 00 2,19:.00 <br />2670 INTERSTATE BATTERIES <br /> 150022885 BATTERY UNIT #3201/5 11/::9/09 12/09/04 11/29/04 53. 95 .00 53. 95 <br /> 150022686 BATTERIES UNIT #2139 11/29/04 12/09/04 11/29/04 135. 90 .00 135. 90 <br /> 150023086 MT-58/SHOPS 12/09/04 12/19/04 12/09/04 49. 95 .OC 49. 95 <br /> 190002716 BATTERY #3201/STR 11/18/04 11/28/04 11/18/04 101. 90 .00 .01. 90 <br /> 190002908 BATTERY #5319/PARKS 12/07/04 12/17/04 12/07/04 49. 95 .00 49. 95 391.65 <br />2700 J & S CONTRACTORS SUPPLY <br /> 0009917-IN PLOW BLADES/STR 11/:19/04 11/29/04 11/19/04 172. 20 .00 172. 20 1?2.2., <br />9877 J-6 EQUIPMENT COMPANY INC <br /> 104877 FUELING REPAIRS/ALL 11/:19/04 11/29/04 11/19/04 6. 10 .00 6. 10 <br /> 104877 FUELING REPAIRS/ALL 11/:19/04 11/29/04 11/19/04 97. 17 .00 97. 17 <br /> 104877 FUELING REPAIRS/ALL 11/19/04 11/29/04 11/19/04 16. 13 .00 16. 13 119.90 <br />2730 JERICO SALES, INC. <br /> 037538 COFFEE FILTERS/GUST 11/12/04 11/22/04 11/12/04 12. 25 .00 12. 25 12.25 <br />11270 KATHERINE DAR RIN <br /> 120904 CONT FEE-YOUTH YOGA- 12/09/04 12/19/04 12/09/04 262. 50 .00 262. 50 262.50 <br />2815 KENZ & LESLIE DIST. CO. <br /> 0066151 FLEET SUPPLIES/ALL 12/01/04 12/11/04 12/01/04 96. 18 .00 96. 18 <br /> 0066151 FLEET SUPPLIES/ALL 12/01/04 12/11/04 12/01/04 15 .96 .00 15. 96 <br /> 0066151 FLEET SUPPLIES/ALL 12/01/04 12/11/04 12/01/04 6 .06 .00 6. 06 118.20 <br />11333 LAMM & BUTLER <br /> 87886 SPEC PROS FOR COURT/ 11/30/04 12/10/04 11/30/04 102 .87 .00 102 .87 102.87 <br />11334 LANA FAWER <br /> 120904 YOUTH SUPPLIES/LRC 12/09/04 12/19/04 12/09/04 82 .42 .00 82 .42 <br /> 120904-2 YOUTH SUPPLIES/LRC 12/09/04 12/19/04 12/09/04 97 .08 .00 97 .08 179.50 <br />1042 LONGMONT TITLE HOLDING, INC. <br /> 30123 TITLE PREM-SCHREITER 09%30/04 10/10/04 09/30/04 115 .00 .00 115 .00 115.00 <br />10253 LOUISVILLE AUTO SUPPLY <br /> 394310 SWITCH #3697/WWP 11/01/04 11/11/04 11/01/04 11 .69 .00 11 .69 <br /> 394312 IDLE ARM #3412/WDIST 11/01/04 11/11/04 11/01/04 90 .36 .00 90 .36 <br />