Laserfiche WebLink
<br />04/29/04 18:34:01 BATCH: 16339 , 0' ~u'.vm. JPiJJ@fA&Lll~g. <br />ap215-1s PERIOD: 05/04/04 4 <br /> CAS~ DISBURSEMENTS EDI oorek <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 Arnt Check Arne <br />--------------------------------------------------------------------------------------------------------------------------~---- <br />249 FLATIRONS SURVEYING, INC. <br /> 13 045 SAVAGE REVISIONS/CM 04/2:::/04 05/02/04 04/22/04 485.00 .00 485.00 485.00 <br />2080 FOLIAGE DESIGN SYSTEMS, INC <br /> 21672 PLANT MAINT/CUST 04/01/04 04/11/04 04/01/04 171.50 .00 171.50 171.50 <br />2145 FRONTIER TRUCK EQUIPMENT <br /> SOE-13082 SANDER FOR #3228/STR 02/0:;/04 02/15/04 02/05/04 4,928.00 .00 4,928.00 4,928.00 <br />1204 G.R. MAROLT & ASSOCIATES, LLC <br /> 0412 PARK BENCHES/PRKS 04/20/04 04/30/04 04/20/04 1,222.37 .00 1,222.37 1,222.37 <br />4206 GOODYEAR WHOLESALE TIRE CTRS <br /> 121468 TIRE #5307/PRK 04/12/04 04/22/04 04/12/04 100.56 .00 100.56 <br /> 121485 ALL SEASON TIRES #36 04/13/04 04/23/04 04/13/04 121. 2 6 .00 121. 26 221. 82 <br />2310 GRAINGER'S <br /> 2169669617 WELDER MACHINE/WWP 04/16/04 04/26/04 04/16/04 1,203.30 .00 1,203.30 <br /> 5686766642 EMERG LIGHT POOL ARE 04/12/04 04/22/04 04/12/04 693.90 .00 693.90 1,897.20 <br />1129 H&H DATA SERVICES, INC. <br /> 7331 CABLING SYSTEM PROJE 04/13/04 04/23/04 04/13/04 12,555.00 .00 12,555.00 12,555.00 <br />2405 HACH COMPANY <br /> 3817161 CHLORINE PILLOWS/WTP 04/0EI/04 04/18/04 04/08/04 45.25 .00 45.25 45.25 <br />2475 HILL PETROLEUM <br /> 0071055 APR04 UNLEADED FUEL 04/0:i/04 04/15/04 04/05/04 4,206.87 .00 4,206.87 <br /> 71055A APR04 DIESEL FUEL IN 04/05/04 04/15/04 04/05/04 1,780.17 .00 1,780.17 5,987.04 <br />2600 INDUSTRIAL LABORATORIES CO.INC <br /> 7157 BACT TESTS-STATE REQ 04/07/04 04/17/04 04/07/04 133.00 .00 133.00 <br /> 7174 LAB ANALYSIS FEE/WWT 04/12/04 04/22/04 04/12/04 16.00 .00 16.00 <br /> 7237 BAC T LAB TEST FEES/ 04/16/04 04/26/04 04/16/04 133.00 .00 133.00 <br /> 7281 LANGLIER LAB TEST FE 04/21/04 05/01/04 04/21/04 58.00 .00 58.00 340.00 <br />11245 INSTITUTE FOR PLAY <br /> 323-LOO01 MEAL SITE-SENIOR TRA 03/27/04 04/06/04 03/27/04 425.00 .00 425.00 425.00 <br />10552 INTERNATIONAL MARTIAL ARTS <br /> 22111-4/04 CNTRCT PMT KARATE 04 04/2:!/04 05/02/04 04/22/04 1,361.50 .00 1,361.50 1,361.50 <br />2730 JERICO SALES, INC. <br /> 036282 TRASH RECEPTICAL-AQU 04/0:!/04 04/12/04 04/02/04 133.50 .00 133.50 <br /> 036297 SPOONS/OPS 04/0:!/04 04/12/04 04/02/04 156.25 .00 156.25 289.75 <br />11214 K*N*P, LLC <br /> 11097 3/16-4/15 36 LOBBYIN 04/15/04 04/25/04 04/15/04 7,500.00 .00 7,500.00 7,500.00 <br />6929 KAR PRODUCTS <br /> 3493889001 HARDWARE RESTOCK/ALL 03/31/04 04/10/04 03/31/04 17.54 .00 17.54 <br /> 3493889001 HARDWARE RESTOCK/ALL 03/31/04 04/10/04 03/31/04 46.38 .00 46.38 <br /> 3493889001 HARDWARE RESTOCK/ALL 03/31/04 04/10/04 03/31/04 279.39 .00 279.39 343.31 <br />