Laserfiche WebLink
<br />09/23/04 14;42;22 BATCH; 17343 <br />~p21S-1s PERIOD:09!23/C4 <br /> <br />fD)/r;;\ f0d/J(Zr:i2? <br />Lr2J!::J~~f:E~~U <br /> <br />Paae <br /> <br />23.::"o:~:e:; <br /> <br />Inv No. <br /> <br />?OR Bk~K ACCOUNT 2 <br />Descr~ption Inv Dc <br /> <br />WEL~S ?ARGO 0188735104 <br />Due Ct Disc Dt <br /> <br />'~e:".e~3.1 A2CO'..::1:' <br /> <br />:::nv Am': <br /> <br />Disc .~mt Pay Amt. <br /> <br />2he~_-.::. A:n: <br /> <br />11298 DELTA DENT~ <br />OCT04 <br /> <br />DENTA~ PREMIUM/HR <br /> <br />10/01/04 10/11/04 10/01/04 <br /> <br />10,113.00 <br /> <br />.00 <br /> <br />10,E3.00 <br /> <br />~v, ~~~ <br /> <br />10474 EI:::JIE ROSE <br /> 092404 DJ FOR NIT" @ REC/LR 09/24/04 10/04/04 09/24/04 <br />6012 OPPERMANN, RICK <br /> 090704 REIMB EMPLJYEE COMP 09/07/04 09/:'7/04 09/07/04 <br />7595 SOU:'H BOULDER & COAL CREE <br /> 092304 TRk~S CERT 1 SI'.ARE T 09/23/04 10/03/04 09/23/04 <br />4365 SOUTH BOULDER/COAL CREEK <br /> 092304 TRANS CERT 1 SI'.ARE T 09/23/04 10/03/04 09/23/04 <br /> <br />350.00 00 <br /> <br />350.00 350. <br /> <br />749.96 .JO <br /> <br />749.96 ~4??o <br /> <br />10.00 .00 <br /> <br />10.00 :0.00 <br /> <br />10.00 .00 <br /> <br />10.00 ~o_oo <br /> <br />TOTAL PAYI'lENTS <br /> <br />11,232.96 <br /> <br />.00 <br /> <br />11.232.96 <br /> <br />:'1,232.% <br />