Laserfiche WebLink
<br />RUN DATE: 12/31/2003 PAGE: .5 <br /> W ARRANT LIST REPORT fJJ5J@[%@U <br /> REPORTING PERIOD: 12/1 0/2U03 THRU 12/31/2003 <br /> POSTING TRAN <br /> I'vlERCIlANT DESCRIPTION DATE DATE GL NUMBER AMOUNT <br />CEM SALES & SERVICE - ENGLEWOOD, CO USA 12-23-03 12-22-03 010-721-52200-01 432.72 <br /> CEM SALES & SERVICE - I<=NGLEWOOD, CO USA TRANSACTION COUNT: 2 453.66 <br />CENTENNIAL PRINTING - LOUISVILLE, CO USA 12- I 8-03 12-17-03 010-72 I -52250-00 596.30 <br />ClIILl'S CiRI46500004655 - LOUISVILLE, CO USA 12-17-03 12-15-03 010-141-53808-00 20.03 <br />('IlIPOTLE MEXICAN #0114 - LOUISVILLE, CO USA 12-11-03 12-09-03 051-463-53808-00 12.91 <br />CINTAS FIRST AID #0390 - TEL303463321O, CO USA 12-16-03 12-15-03 010-431-52250-00 60.17 <br />COMMUNICATIONS PRODUCT - ENGLEWOOD, CO USA 12-19-03 12-18-03 042-110-53500-03 343.00 <br /> 12-19-03 12-18-03 042-110-53500-03 725.00 <br /> COMMUNICATIONS PRODUCT - ENGLEWOOD, CO USA TRANSACTION COUNT: 1,068.00 <br />CORP EXPR 71217 ISIS - 800-582-4774, CO USA 12-12-03 12-10-03 010-200-52100-00 6.62 <br /> 12- 15-03 12-12-03 010-200-52100-00 3.12 <br /> 12-15-03 12-12-03 010-200-52100-00 15.64 <br /> 12-15-03 12-12-03 010-200-52100-00 27.60 <br /> 12-15-03 12-12-03 010-200-52100-00 5.22 <br /> 12-15-03 12-12-03 010-200-521 DO-DO 145.53 <br />SDOOOSOORPT @ 19%-1998 MasterCard International Incorporated <br />