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11/12/04 09:35:21 BATCH: 17715 't f o s i'' `~7 <br /> D SH D SB M~,^1 / `u Pace <br /> <br /> ao215-1s PERIOD:11/16/04 L/J ((,_C( U <br /> FOB SANK :-__~OUNT: 2 WELLS FARGO C189"'_S:Cz Genera': Acc~uc~ <br /> Inv No. Desc_i ton Ir:v Dt Due Dt Disc ~t Inv Amt Disc Amt Pav Amt <br /> Y ~ ~ ...ecx <br /> 312 ADVANCED EXERCISE EQUIPMENT <br /> 704174 WEIGHT EQUIPMENT/LRC 10/2:7/04 11/06/04 1C/27/C4 849,00 .00 349.OC <br /> 704295 LIFECYCLE EXERCISE B 11/01/04 11/11/04 11/C'_/04 ?,957.00 .Ou" a, 95?.OC 1C,8^6.00 <br /> 11311 ADVANCED TECHNOLOGIES SERVICES <br /> 102900053 REPAIR SLUDGEPUM.P CZ 10/2.9/04 11/08/04 10/29/04 669.20 .00 669.2C <br /> E102600055 REPAIR SLUDGEPUMP CI 10/2.6/04 11/05/04 10/26/04 215.99 .00 21.89 <br /> E102800135 REPAIR SLUDGEPUMP CI 10/28/04 11/07/04 10/28/04 669.20 .00 664.2C _,5_4.2a <br /> 250 AIR SYSTEMS ENG., INC. <br /> 5832 FAN MOTOR IN POOL PA 11/CS/04 11/15/04 11/05/04 2,001.40 .00 2,001.40 <br /> 5833 POOL PAK MAINT/LRC 11/05/04 11/15/04 11/05/04 312.00 .00 31.'..00 <br /> 5834 HVAC MAINT/LRC 11/05/04 11/15/04 11/05/04 552.30 .00 552.30 <br /> 5835 HVAC MAZNT/LRC 11/05/04 11/15/04 11/05/04 620.10 .00 620.10 <br /> 5836 POOL PAK MAiNT/LRC 11/05/04 11/15/04 11/OS/04 90.00 .00 90.00 <br /> 5837 HVAC MAINT/LRC 11/05/04 11/15/04 11/05/04 732.88 .00 732.89 <br /> 5838 HVAC MAINT/LRC 11/05/04 11/15/04 11/05/04 390.00 .00 390.00 4,698.68 <br /> 1246 ALLSTEEL <br /> 57277 FURNITURE FOR PD BLD 10/20/04 10/30/04 10/20/04 4,914.58 .00 4,914.58 4,914.58 <br /> 10033 ALRECO ALUMINUM SURPLUS <br /> 47191 9" GRIP STRUT/WWP 11/09/04 11/19/04 11/09/04 672.00 .00 672.00 672.00 <br /> 290 ALTA MILLA ELECTRIC CORP <br /> 240910 REPAIR LIGHTS COMPLE 10/29/04 11/08/04 10/29/04 97.50 .00 97.50 97.50 <br /> 355 AMERICAN WATER WORKS ASSOC <br /> 6000816362 STANDARDS ON CT)-ROM/ 10/18/04 10/28/04 10/18/04 450.00 .00 450.00 450.00 <br /> 10150 ARAPAHOE ROOFING & SHEET METAL <br /> 7375 MISCELLANEOUS BLDG R 11/10/04 11/20/04 11/10/04 19,000.00 .00 19,000.00 19,000.00 <br /> 1192 ARBOR OCCUPATIONAL MEDICINE <br /> 2395 LEVEL IIEMP ASSMT/H 11/02/04 11/12/04 11/02/04 150.00 .00 150.00 150.00 <br /> 11044 AREA LANDSCAPE CARE <br /> 9600 TRIM ONE ASH TREE/LM 10/26/04 11/05/04 10/26/04 200.00 .00 200.00 200.00 <br /> 455 ASSOCIATED SUPPLY COMPANY INC <br /> 45758 9X9 POOL GRATES/LRC 10/21/04 10/31/04 10/21/04 133.40 .00 133.40 133.40 <br /> 460 ASTRAL COMMUNICATIONS INC <br /> 90097 REPAIR CELL PHONE #2 10/19/04 10/29/04 10/19/04 28.00 .00 28.00 28.00 <br /> 480 AV-TECH ELECTRONICS, INC <br /> 0015274-IN SPARE FLASHLIGHT FOR 10/15/04 10/25/04 10/15/04 82.03 .00 82.03 82.03 <br /> 6938 B&B RADIATOR, MUFFLER, & AUTO <br /> 415 RADIATOR FOR #2116/P 11/02/04 11/12/04 11/02/04 194.00 .00 194.00 194.00 <br /> 500 BAKER & TAYLOR <br /> 4004382232 2004 CHILDREN'S BOOK 10/11/04 10/21/04 10/11/04 21.60 .00 21.60 <br /> 4004382233 2004 CHILDREN'S BOOK 10/11/04 10/21/04 10/11/04 19.38 .00 19.38 <br /> 4004382234 2004 CHILDREN'S BOOK 10/11/04 10/21/04 10/11/04 11.95 .00 11.95 <br /> <br />