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<br />04/02/04 13:15:45 BATCH: 16127 City of Louisville [JJ!Jj@!%&/Jiaae <br />ap215-1s PERIOD:04/06/04 CASH DISBURSEME~~S EDI ehlel 8 <br /> FOR BANK ACCOUNT: 2 WELLS FARGO 0188735104 General Account <br /> Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Arnt Check Amt <br />------------------------------------------------------------------------------------------------------------------------------- <br />10603 MMS WEST <br /> 24657A STUFFER ROLLER CLEAN 03/24/04 04/03/04 03/24/04 16.00 .00 16.00 <br /> 24657A STUFFER ROLLER CLEAN 03/24/04 04/03/04 03/24/04 16.00 .00 16.00 32.00 <br />9891 MONTGOMERY, SHERI RENEE <br /> 8830 MAR04 PLANT MAINT /RE 03/10/04 03/20/04 03/10/04 150.00 .00 150.00 150 00 <br />3420 MOTOROLA <br /> 13368533 RADIO-NEW UNMARKED V 03/01/04 03/11/04 03/01/04 3,349.78 .00 3,349.78 <br /> 50060539 RADIOS-NEW SQUADS/PD 03/02/04 03/12/04 03/02/04 11,875.89 .00 11,875.89 15,225.67 <br />11061 MOUNTAIN PEAK CONTROLS, INC. <br /> 2126 TELEMETRY CONTACT RA 03/13/04 03/ .3/04 03/ .J..':/ 2,000.00 .00 2,000.00 2,000.00 <br />9644 MOUNTAIN TRUCK & EQUIPMEN <br /> 905351 WHEEL REPAIR #3298/S 02/06/04 02/16/04 02/06/04 189.50 .00 189.50 189.50 <br />226 MTN STATES EMPLOYERS COUNCIL <br /> 106291 #00011872 2ND 'QTR04 03/01/04 03/11/04 03/01/04 975.00 .00 975.00 975.00 <br />3450 MTN STATES PIPE & SUPPLY <br /> 96834-01 VALVE BOX PARTS/WDIS 03/16/04 03/26/04 03/16/04 234.92 .00 234.92 <br /> 99595-00 METERS-MINERS FLD,SP 03/16/04 03/26/04 03/16/04 2,671 . 92 .00 2,671 . 92 2,906.84 <br />1213 NATIONAL WATERWORKS, INC. <br /> 1098732 12" DRESSER, 6" GASK 03/09/04 03/19/04 03/09/04 152.97 .00 152.97 152.97 <br />4021 NAUTILUS/SCHWINN FITNESS GROUP <br /> F 371182 REPLACEMENT PEDALS-S 03/10/04 03/20104 03/10/04 250.00 .00 250.00 250.00 <br />6427 NCWCD-NORTHERN COLORADO <br /> 680AFTRANS 04 ASSESS-680AF CBT 03/18/04 03/ ? In^. 3/04 14,076.00 .00 14,076.00 14,076.00 <br />1200 NEC BUSINESS NETWORK SOLUTIONS <br /> 10162266 VSH-PH SYSTEM ADJUST 02/17/04 02/27/04 02/17/04 667.00 .00 667.00 <br /> 10163375 VSH-LAHC PH WIRING I 02/27/04 03/08/04 02/27/04 292.50 .00 292.50 959.50 <br />1214 NEW STARTS WORKING GROUP <br /> 068608.12 04 MEMBERSHIP-MCC HW 03/03/04 03/13/04 03/03/04 1,250.00 .00 1,250.00 1,250.00 <br />10703 NEWCO ENTERPRISES INC <br /> 416566 COFFEEMAKER CLEANER/ 03/05/04 03/15/04 03/05/04 12.72 .00 12.72 12.72 <br />3630 NORTH STAR CLEANING <br /> 8089 MUSEUM WINDOW CLEAN/ 03/15/04 03/25/04 03/15/04 55.00 .00 55.00 <br /> 8190 CITYHALL,LIB WINDOW 03/15/04 03/25/04 03/15/04 380.00 .00 380.00 435.00 <br />6268 OMNIGRAPHICS <br /> .."..,.. A,.,........ ~ . - .., .. ... ~ _...-... ...........,.. ........ J '" ~ I,.. . ~, ,- './04 \J~I '- I ,. """" ~!:' nn - ~ .-,- <br /> , ^c:t:l~" If''l'''''' ""'''''A ~.;...T~~t:'~; , C -,:-.-.,v ".... /... ,. ,/ "', ~ n~ '0"/04 o?/?r/"'A c:.., ...,n rn r','" '"'g <br /> 4092 2004 CHILDREN'S BOOK 03/04/04 03/1<., U'i 03/04/04 37.55 .00 37.55 132.88 <br />