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<br /> -. <br />12/31/03 13:12:15 BATCH: 15395 [fJL~@~~{j <br /> i?3.c':? " <br />ap215-1s PERIOD:Ol/06/04 C SSM N . ger.le~ <br /> FOR BANK ACCOUNT: 2 WELLS FARGO 0188735104 General Account. <br /> Inv No. Description Inv Dt Due Dt Disc Dt Inv Arnt Disc Arnt Pay Am:: C:--:e:::K .';:-:-.': <br />--------------------------------------------------------------------------------------------------------------------- <br />9668 MUNICIPAL CODE CORP. <br /> 58904 SUPP CODE#15-LSVL MU 12/16/03 12/26/03 12/16/03 2.246.61 .00 2,246.61 2,2';6.6::" <br />1997 NAT'L ALLIANCE OF PRESERVATION <br /> 2004DUES 2004 MEMBERSHIP-MUTH 12/31/03 01/10/04 12/31/03 75.00 .00 75.00 75.00 <br />3630 NORTH STAR CLEANING <br /> 12095 MUSEUM WINDOW CLEANI 12/11/03 12/21/03 12/11/03 55.00 .00 55.00 <br /> 12097 WINDOW CLEANING/RC 12/12/03 12/22/03 12/12/03 725.00 .00 725.00 780.00 <br />10745 OLYMPIC CREDIT FUND, INC. <br /> 943296 2 KIVA TREE GRATES/E 12/11/03 12/21/03 12/11/03 984.00 .00 984.00 984.00 <br />3685 PAPER PROCESSING SOLUTIO <br /> 61353 REPAIR SHREDDER/PD 12/1~;/03 12/25/03 12/15/03 140.00 .00 140.00 140.00 <br />1183 PUBLIC SAFETY WAREHOUSE <br /> 0151075001 BALLISTIC VEST-MILLE 11/18/03 11/28/03 11/18/03 599.85 .00 599.85 599.85 <br />10495 QWEST INTERPRISE <br /> 03338 12/4-1/4/04 CTY FRAM 12/04/03 12/14/03 12/04/03 84.79 .00 84.79 84.79 <br />1039 RANDALL TAKAMATSU NISHIYAMA <br /> 5813 TAICHI INST FEES-13 12/13/03 12/23/03 12/13/03 341 .25 .00 341. 25 341.25 <br /> 99 CATHERINE ODE <br /> 120903 REC CTR REFUND 12/09/03 12/19/03 12/09/03 195.00 .00 195.00 195.00 <br /> 99 LELA WILLIAMS <br /> 121803 REC CTR REFUND 12/113/03 12/28/03 12/18/03 26.50 .00 26.50 26.50 <br /> 99 GEORGE ETHERIDGE <br /> 121803-1 REC CTR REFUND 12/113/03 12/28/03 12/18/03 32.50 .00 32.50 32.50 <br /> 99 KERRI COX <br /> 121803-2 REC CTR REFUND 12/113/03 12/28/03 12/18/03 50.00 .00 50.00 50.00 <br /> 99 DALE TOMRDLE <br /> 121803 -3 REC CTR REFUND 12/1:3/03 12/28/03 12/18/03 50.00 .00 50.00 50.00 <br /> 99 DEBBIE JONES <br /> 121803-4 REC CTR REFUND 12/18/03 12/28/03 12/18/03 12.00 .00 12.00 12.00 <br />4010 RENTX INDUSTRIES, INC. <br /> 263251 GENERATOR RENTAL-PAR 12/06/03 12/16/03 12/06/03 320.00 .00 320.00 <br /> 263252 PA RENTAL-PARADE/RC 12/06/03 12/16/03 12/06/03 125.00 .00 125.00 445.00 <br />10987 RTD - ACCOUNTING DEPT <br /> MI034674 2003 DASH MATCH FUND 12/23/03 01/02/04 12/23/03 10,000.00 .00 10,000.00 10,000.00 <br />8883 RTW, INC. <br /> 21916 2909.SD 10/26-11/25 12/05/03 12/15/03 12/05/03 8,495.38 .00 8,495.38 8.495.38 <br /> . <br />