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<br />04/15/04 16:09:36 BATCH: 16261 CiCy", Lou,"viHe fPiJJ@!A@I1l:g, <br />ap215-1s PERIOD: 04/20/04 6 <br /> CASH DISBURSEMENTS EDI oorek <br /> FOR BANK ACCOUNT: 2 WELLS FARGO 0188735104 General Account <br /> Inv No. Description In'! Dt Due Dt Disc Dt Inv Arnt Disc Arnt Pay Arnt Check Arnt <br />------------------------------------------------.------------------------------------------------------------------------------- <br />273 MAXIM TECHNOLOGIES, INC. <br /> 036212 PAPER SUPPLIES/SHPS 03/19/04 03/29/04 03/19/04 793.95 .00 793.95 793.95 <br />6168 MCCOY SALES CORP <br /> 1-85253-0 HYD PRTS UNIT 3228/S 04/01/04 04/11/04 04/01/04 25.61 .00 25.61 25.61 <br />3285 MEURER RESEARCH INC <br /> 04-3598 TRAC-VAC PARTS SOUTH 03/30/04 04/09/04 03/30/04 779.00 .00 779.00 779.00 <br />205 MICHAEL G. JORDAN / TREE TAXI <br /> 5225 MOVE TREES-36 CONSTR 03/27/04 04/06/04 03/27/04 4,375.00 .00 4,375.00 4,375.00 <br /> 4 CITY DIRECTORIES, INC. <br /> 04SLSTXR REFUND DUPLICATE SLS 04/07/04 04/17/04 04/07/04 25.00 .00 25.00 25.00 <br /> 4 GENTLEMAN JIM'S, INC. <br /> 04SLSTXR01 REFUND SLSTX OVERPAY 03/16/04 03/26/04 03/16/04 42.00 .00 42.00 42.00 <br />11061 MOUNTAIN PEAK CONTROLS, INC. <br /> 2134 TELEMETRY CTRL WIRIN 03/18:/04 03/28/04 03,'18/04 1,980.00 .00 1,980.00 1,980.00 <br />2046 MOUNTAIN STATES IMAGING, LLC <br /> 3421 DESTRUCTION OF RECOR 04/12/04 04/22/04 04/12/04 225.00 .00 225.00 225.00 <br />9668 MUNICIPAL CODE CORP. <br /> 60810 ELECTRONIC VSN OF CO 03/22/04 04/01/04 03/22/04 75.00 .00 75.00 75.00 <br />11179 NAUTILUS HEALTH & FITNESS <br /> 378632 2 FREECLIMBER 4600CL 03/25/04 04/04/04 03/25/04 4,816.54 .00 4,816.54 4,816.54 <br />1200 NEC UNIFIED SOLUTIONS, INC. <br /> VSH1016491 PHONE MOVE AQUA OFFI 03/24/04 04/03/04 03/24/04 292.50 .00 292.50 292.50 <br />7113 NEVE'S UNIFORMS, INC. <br /> LN-108500 BALLISTIC VEST-WATER 03/02/04 03/12/04 03/02/04 399.95 .00 399.95 399.95 <br />6655 NEW COAL RIDGE DITCH CO. <br /> 2004ASSESS 2004 ASSESSMENTS 04/05/04 04/15/04 04/05/04 3,291.50 .00 3,291.50 3,291.50 <br />3725 PEPPER, WILLIAM H. <br /> 607113 WIRING HERITAGE PK/P 04/02/04 04/12/04 04/02/04 106.00 .00 106.00 <br /> 607114 ELECTRIC WORK NORTH/ 03/31/04 04/10/04 03/31/04 97.50 .00 97.50 203.50 <br />10270 PHILLIPS, WENDY <br /> 22180/0404 GUITAR CONT/RC 04/27/04 05/07/04 04/27/04 171.00 .00 171.00 171 . 00 <br />10951 PINNACOL ASSURANCE <br /> 6925625 #265-4/5 WKMAN'S COM 04/05/04 04/15/04 04/05/04 15,549.00 .00 15,549.00 15,549.00 <br />10153 PORTABLE COMPUTER SYSTEMS, INC <br /> 8725 PANASONIC LAPTOPS FO 03/26/04 04/05/04 03/26/04 11,556.00 .00 11,556.00 11,556.00 <br />