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ap215/15 09:47:20 PERZOD:12/16/04 ~~~ B S is i I~ C3 P en <br /> FOR BANK ACCOUNT: 2 <br />Inv No. Description Inv Dt WELLS FARGC 0188735104 <br />Due Dt Disc Dt Inv <br />Amt General <br />Disc Amt Accou <br />Pay nt <br />Amt <br />Check <br />dm~ <br />11332 CLIFTON WELTER <br />- <br />----- <br />--------- <br />---- <br /> 120504 EMP COMP LOAN PROGRA 12/05/04 12/15/04 12/05/04 2,400. 00 .00 2,400 .00 2,40C. u^^.^ <br />1205 COLORADO DEPT OF REVENUE <br /> NOV2004 NOV04 SLS TX 10-6980 12/20/04 .12/30/04 12/20/04 41. 00 .00 41. 00 4L. CC <br />2305 GRAPHIC CONTROLS <br /> 120304 EMP COMP LOAN PROGRA 12/03/04 12/13/04 12/03/04 911. 48 .00 91'. 45 9~_. qg <br />376 LONGS PEAK TREE CARE <br /> 105 PRUNIL7G MEM SQ PARK/ 12/14/04 12/24/04 12/14/04 950. 00 .00 -.0. 00 950. 00 <br />3370 PETTY CASH <br /> 121404 LIB PETTY CASH REIMB 12/14/04 12/24/04 12/14/04 87. 26 .00 87. 2c 8'. 20 <br />2674 SELINA JARAMILLO <br /> 120804 EMP COMP LOAN PROGRA 12/08/04 12/18/04 12/08/04 690. 12 .00 690. 12 690. 12 <br />TOTAL PAYMENTS 5,079. 86 .OC 5,079. 86 5,079. 86 <br />