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<br /> -. <br /> 01/23/04 14:45:43 BATCH: 15572 [fJL?JI@j~~~ ra.~~ <br /> ap215.1s PERIOD: 01/23/04 ?e:~~..:.' _ <br /> FOR BANK ACCOUN~: " WELLS FARGO 0188735104 General Accour.t <br /> Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Arr:t C::ec~: ..;~: <br /> .--------- --- -- ----- ------ -------------- - - -- - - - - - - - - - - - - -- -------- -- --------- ----- - --- - - - - ---- - -- -- -- --- - - - -- - - --- <br /> 2642 CYNTHIA LAn. <br /> 1/04CONF CONF PER DIEM-1/26-3 01/23104 02/02/04 01/23/04 116.00 .00 116 OC .......0 <br /> 10 PONTIUS WATER CONSULTANTS, INC <br /> 3/04TRAIN REG FEE-R ELLIOTT TR 01/23/04 02/02/04 01/23/04 20.00 .00 20.00 h ,-', <br /> 3810 POSTMASTER <br /> #4-2004 2004 BULK MAIL PERM I 01/12/04 01/22/04 01/12/04 75.00 .00 75.00 <br /> #4 2004 2004 BULK MAIL PERMI 01/12/04 01/22/04 01/12/04 75.00 .00 75.00 <br /> POSTAG- 078 UTILITY BILLING POST 01/13/04 01/13/04 01/07/04 1,000.00 .00 1,000.00 <br /> POSTAG-078 UTILITY BILLING POST 01/13/04 01/13/04 01/07/04 1,000.00 .00 1,000.00 2,150.CO <br /> 9105 US POSTMASTER , <br /> FEB/MAR04 POSTAGE-FEB/MAR04 NE 01/23/04 02/02/04 01/23/04 978.36 .00 978.36 978.36 <br /> ------------ ------------ ------------ - - - - - - - - - - - - <br /> TOTAL PAYMENTS 3,264.36 .00 3,264.36 3,264.36 <br />