Laserfiche WebLink
<br /> .. <br /> 02/12/04 nn" en" ,om 1l?/jJt!J~f:!71 Page 9 <br /> ap215-1s PERIOD,02/17/04 0 L L1 A H U.S .E1TS ~ T gehlel <br /> FOR BANK .l\C_ UNT, 2 We. LS ?ARGO 01 04 Ge~eral Account <br /> Inv No. Description Ir.'! 0':. Due Dt Disc Dt Inv Arnt Di sc .~mt Pay Amt Check. Amt <br /> ------ --------------- - - - - - - - - ---------------- -------- <br /> 8833 RTW, INC. <br /> 22145 12/26-1/25 #2909.SD D2/0,.j,/04 02/14/04 02/04/04 15,637.72 .00 15,637.!2 15,637 72 <br /> 10565 S-SQUARE TUBE PRODUCTS <br /> 5197 SIGN BRACKETS/STR Ol/2B/04 02/07/04 01/28/04 806.28 .00 806.28 206.28 <br /> 10005 SC}lliEFER ATHLETIC CORP. <br /> 181433 TEES FOR YTH BASKETB 01/;4/03 01/24/03 01/14/03 1,970.65 .00 1,970 65 1,970.65 <br /> 11106 SLiWE GLAS S CO <br /> 55159 REPLACE DOORS/LIB 01/3D/04 02/09/04 01/30/04 2,653.00 .00 2,653.00 <br /> 55160 ADA DOOR OPENERS/LIB 01/30/04 02/09/04 01/30/04 4,172.00 .00 4,172.00 6,225.00 <br /> 5523 SPECIALTY STORE SERVICES <br /> 422374 VHS VIDEO CASES/LIB 01/13/04 01/23/04 01/13/04 108.50 .00 108.50 108 50 <br /> 1134 STANDARD AND POOR'S <br /> 10025783 ANALYTICAL SRVS-PD B 01/14/04 01/24/04 01/14/04 6,000.00 .00 6,000.00 6,000.00 <br /> 11143 TENNANT COMPANY <br /> 92625891 SWEEPER REPAIR PARTS 01/!2/04 01/22/04 01/12/04 341.75 .00 341 75 341 75 <br /> 7917 THE AQUEOUS SOLUTION, INC. <br /> 27716 POOL CHEMICALS/RC 01/29/04 02/08/04 01/29/04 156.55 .00 156.55 156.55 <br /> 10075 THE CONSOLIDATED COMPANIES <br /> 2230645- IN 25-50LB BAGS POLYMER 01/2 02/09/04 01/30/04 1,850.00 .00 1,850.00 1,850 00 <br /> 11213 THE PQ CORPORATION <br /> 90331429 45120L2S SODIUM SILl 02/02/04 02/12/0,1 02/02/04 5,936.66 00 5,936.66 5,936.06 <br /> 6011 THOMAS KUPFNER TRUCKING <br /> 1383-1 1/26-23 SALT,Sfu~D DE Ol/JO/rJ4 02/09/04 01/30/04 617.50 00 617 50 <br /> 1883-2 1/26-29 SALT/SAND DE 01/30/04 02/09/'J4 01/30/04 910.00 .00 910 00 ~ , 527 5'J <br /> 4690 TOWN & COUNTRY DISPOSAL I <br /> 363701 #1005442 JAN04 TP~SH 02/01/04 02/12./04 02/01/04 63.00 .00 63.00 <br /> 3 '~J 701 #1005442 CAN04 TRASH /01/04 02/11/04 02/01/04 806. .00 80600 <br /> 363701 #1005442 C~,04 TRASH /01/04 /11/0'1 02/01/04 26.00 .00 26.00 395.00 <br /> 11133 TRI TOWN HEATING & PLUMBING <br /> 1127 MUSEUM ?URNACE REPAI 01/30/04 02/09/04 01/30/04 240.00 .00 2,10.00 240.0C <br /> 7479 UHLENBROCK, W. JOHN <br /> Oi2704 2003 SCADA&MP.~T I LSjWT 01/27/:)4 02/06/04 01/27/04 1,4:;,6.30 .00 1,456.80 <br /> O12704BAL 04 SCADA WORK/WTP 01/27/rj4 02/06/04 01/27/04 984.50 00 984.90 :2 ,.; 4 J 70 <br /> 4765 rJrJCC INC <br /> 20401309 JAN04 LOCATES/PW 01/ 1,'04 02/10/04 01/31/04 193.64 .CO 193.64 ~ 93 .0"1 <br /> 11087 ~~ITED SITE SERVICES <br /> 1..12901 1/21-2/:7 lHC PORTOL 01 :1/04 Cl/21/04 85.00 'J 0 '35 CO <br /> I-129C2 .;;1. " , :E(~ PORTOL 31/04 01/21/C4 85. JO 85. JO <br /> 1-12903 1 ~ '.2/"2. 7 :'EC ?ORTOL 1/21/04 :)1/21/04 85. :J 0 <;.'.:; I] 255 <br />