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10/29/04 <br />ap215-1s 09:50:,7 BATCH: 17584 <br />PERIOD:11/03/04 ~~ ~t E o s i' <br />C SH DTSB .. M NT ~ ;,.a~ _ <br />ca_c:~-er <br /> FOR BANK ACCOUNT: ~ WELLS FARGO 0188735104 General Accoc ^.t <br /> Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Che -s ~„_; <br />6912 Ai ORGANICS, INC. <br /> 15036 GRIND@CIiY BRANCH RE 09/30/04 10/10/04 09/30/04 5,562 .50 OC 5 <br />562 56 S <br />Sc~ <br /> . , . , <br />. <br />Si66 AAA STEAM & SAUNAINC <br /> 10271 RPLC TEMP/TIME SWITC 10/13/04 10/23/04 10/13/04 670 .00 .OC o`70. 00 6.~ <br />312 ADVANCED EXERCISE EQUIPMENT <br /> 703824 BODY PART '_".RAINING R 09/07/04 09/17/04 09/07/04 24,448 .00 .OC 24,449. 00 24,44c .,.~~:. <br />251 AGGREGi-.TE INDUSTRIES <br /> 8195 ASPHALT GRADING MIX/ 10/09/04 10/19/64 10/09/04 34 00 00 34 00 <br /> . . . 34.OC <br />10367 ALL PHASE CLEANING, INC. <br /> LRCOCT04 MONTHLY CARPET CLEAN 10/27/04 11/06/04 10/27/04 853. 79 .CO 853. 79 853.^. <br />10550 AMERICAN BARRICADE RENTAL INC <br /> 40132 CONE RENTAL FOR TRIA 10/18/04 10/28/04 10/18/04 555. 00 .00 555. 00 =5_.~)^ <br />6950 ANIMALHOUSE VETERINARY CL <br /> 0058642 RACOON CREMATION/PD 09/20/04 09/30/04 09/20/04 24. 00 .00 ..4. 00 24.60 <br />11181 APEX CONSULTING SERVICES, INC. <br /> C4-75 PHASE I ENVIR ASSMT 10/2'_/04 10/31/04 10/21/04 1,450. 00 .00 1,450. 00 1,450.00 <br />'_192 ARBOR OCCUPATIONAL MEDICINE <br /> 2347 DOT & PHY/HR 10/13/04 10/23/04 10/13/04 300. 00 .00 300. 00 300.On <br />460 ASTF.AL COMMUISICATIONS INC <br /> 89982 INSTALL COMM PRODUCT 09/30/04 1D/10/04 09/30/04 4,389. 00 .00 4,389. 00 4,389.66 <br />480 AV-TECH ELECTRONICS, INC <br /> OC15141-IN POWER PL:.SE FLASHER 10/05/04 10/15/64 1v/GS/04 54. 4b .GO 54. 48 54.48 <br />6938 B&B RADIATOR, MUFFLER, & AUTO <br /> 414-2 CLEANOUT RADIATOR #3 10/12/04 10/22/04 10/12/04 220. 00 .00 220. 00 220.00 <br />10973 B.C. PROPERTIES, LTD. LLC <br /> 2004-011 MONTHLY OFFICE LEASE 10/20/04 16/30/04 10/20/04 2,004. 75 .00 2,004. 75 2,004.75 <br />6929 BARNES DISTRIBUTION <br /> 4304855061 SZGN SHOP/STAYS 10/07/04 10/17/04 10/07/04 79. 53 .00 79. 53 79.53 <br />10978 BENEFACTOR FUNDING CORP <br /> 121420 SR DAY TRIP TO BROOM 10/06/04 10/16/04 1D/06/04 332. 00 .00 332. 00 <br /> 121421 SENIORDAY TRIP HROO 10/15/04 10/25/04 10/15/04 332. 00 .00 332. 00 <br /> 121422 SENIGR DAY TRIP LONG 10/18/04 10/28/04 10/18/04 332. 00 .00 332. 00 996.60 <br />9076 SETTER BUSINESS CLEANING INC <br /> 3260 CLEANING WTP/WTP 09/30/04 10/10/04 09/30/04 601. 04 .00 601. 04 <br /> 3261 CLEANING NEW PD AUG- 09/30/04 10/10/04 09/30/04 2,947. 45 .00 2,947. 45 3,548.49 <br />