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<br /> .. <br />12/31/03 13,12,15 BATCH, 15395 [fJL~~~~~ .?~1.Ct~ <br />ap215-1s PERIOD,01/06/04 ge::.~~::" <br /> FOR BANK ACCOUNT, 2 WELLS FARGO 0188735104 Genera: Acc:Jun:. <br /> Inv No. Desc:-iption Inv Dt Due Dt Disc Dt Inv Am: Disc Amt Pay Am:. '::-:e'2.:"': A::.:' <br />- - ---- - --- - - - - - - ---- -- -- ---- - ------ - -- - - --- - - - - - - - -- - ------ - ------------ - -- -- -- - - - - - -- - - -- - - -- - - --- - -- - - - - - - - - - - - -- <br />9169 VALLEY FORD <br /> 155971 HOSE ASSBLY #2129/PD 12/15/03 12/25/03 12/15/03 72.96 .00 72.96 <br /> FOCS158779 REPAIR ELECTRICAL SH 11/18/03 11/28/03 11/18/03 139.51 .00 139.51 ~......... .... <br />5115 W.L. CONTRACTORS, INC. <br /> 2631 NOV03 TRAFFIC SIGNAL 12/08/03 12/18/03 12/08/03 2,152.80 .00 2,2.52.80 <br /> 2632 11/1-30 DAHLIA,CENT 12/08/03 12/18/03 12/08/03 1,317.24 .00 ::.. I 317.2';' 3,47C.O~ <br />11176 WILSON AND COMPANY <br /> 4990 #17 X2310010 FINAL P 11/21/03 12/01/03 11/21/03 9,945.24 .00 9,945.24 <br /> 5026 X2310010 96/42 REIMB 11/21/03 12/01/03 11/21/03 4,275.00 .00 4,275.00 <br /> 5069 #X2-310-010 REIMB PL 12/11/03 12/21/03 12/11/03 900.00 .00 900.00 15,120.24 <br />10884 WORD OF MOUTH <br /> 0723 SR HOLIDAY DINNER CA 12/10/03 12/20/03 12/10/03 600.00 ,00 600.00 600.0J <br />5130 WORTHINGTON-OLSON INC. <br /> DEC2003 DEC02 COBRA PREMIUMS 12/15/03 12/25/03 12/15/03 138.28 .00 13 8.28 138.28 <br /> ------------ ------------ ------------ - - - - - - - - - - -- <br />TOTAL PAYMENTS 398,668.76 .00 398,668.76 398,668.76 <br />