Laserfiche WebLink
<br /> .- <br />02/26/04 14:13:44 BATCH: 15755 [}JL~@t!f@~lf <br />ap21S-1s PERIOD: 03/02/04 Page <br /> ge:-.:"e::" <br /> FOR BANK ACCOUNT: 2 WELLS FARGO 0188735104 General Accoli..."1t <br /> Inv NO. Descrlption Inv Dt Due Dt Disc Dt Inv Amt Disc Arnt Pay A::tt C::eck Ar.-:: <br />------------------------------------------------------------------------------------------------------------------------------- <br />n05 E.C. POWER SYSTEMS <br /> A19423 THROTTLE CTRL #3480/ 02/17/04 02/27/04 02/17/04 73.97 .00 73.97 73.57 <br />6644 EAST BOULDER DITCH CO. <br /> 151 2004 ASSESS-CERT 450 02/17/04 02/27/04 02/17/04 46.88 .00 46.88 46.8E <br />10474 EDDIE ROSE <br /> 030504 3/5 DJ SRVS-NITE AT 02/23/04 03/04/04 02/23/04 350.00 .00 350.00 <br /> 031204 3/12 DJ SRVS-NITE AT 02/23/04 03/04/04 02/23/04 350.00 .00 350.00 700.00 <br />10034 ENGBAR PIPE & STEEL COMPANY <br /> IV-070409 STEEL/STR 02/04/04 02/14/04 02/04/04 995.14 .00 995.14 995.14 <br />6654 ENTERPRIZE IRRIGATING DI~CH CO <br /> 163 2004 ASSESS-CER~S# 5 02/17/04 02/27/04 02/17/04 870.97 .00 870.97 870.97 <br />6258 ENVIROTECH SERVICES INC. <br /> CD01605 K~GNESIUM CHLORIDE/S 01/06/04 01/16/04 01/06/04 1,700.34 .00 1,700.34 <br /> CD01796 MAGNESIUM CHLORIDE/S 01/08/04 01/18/04 01/08/04 1,564.34 .00 1,564.34 <br /> CD03462 MAGNESIUM CHLORIDE/S 02/08/04 02/18/04 02/08/04 1,564.00 .00 1.564.00 <br /> CD03628 MAGNESIUM CF~ORIDE/S 02/12/04 02/22/04 02/12/04 1,700.00 .00 1,700.00 <br /> CD03986 MAGNESIUM CHLORIDE/S 02/16/04 02/26/04 02/16/04 1,353.13 .00 1,353.13 7,881.81 <br />5369 EVERGREEN ANALY~ICAL INC. <br /> 04020306 #04-0725 LAB TESTING 02/13/04 02/23/04 02/13/04 560.00 .00 560.00 <br /> 04020370 #04-0728 LPB TESTING 02/17/04 02/27/04 02/17/04 1,280.00 .00 1.280.00 <br /> 04020388 #04-0729 LAB ANALYSI 02/18/04 02/28/04 02/18/04 70.00 .00 70.00 <br /> 04020401 #04-0661 LAB ANALYSI 02/19/04 02/29/04 02/19/04 303.00 .00 303.00 <br /> 04020453 #04-0730 COPPER LPBT 02/20/04 03/01/04 02/20/04 36.00 .00 36.00 2,249.00 <br />Il173 EXPANETS <br /> 27181981 #253116 10/03 PH SYS 02/01/04 02/11/04 02/01/04 320.00 .00 320.00 320.00 <br />8076 EXTREME c.l\RE <br /> 21248 JAN04 EXERCISE EQUIP 01/31/04 02/10/04 01/31/04 475.00 .00 475.00 475.00 <br />2280 GOODHUE DITCH & RESERVOIR CO <br /> 04 ASSESS 2004 ASSESS-100 SHAR 02/09/04 02/19/04 02/09/04 500.00 .00 500.00 <br /> 2004ASSESS 2004 ASSESS-900.957 02/10/04 02/20/04 02/10/04 4,504.79 .00 4,504.79 5,004.79 <br />4206 GOODYEAR WHOLESALE TIRE CTRS <br /> 120228 TIRE #3260/STR 02/18/04 02/28/04 02/18/04 211.29 .00 211.29 211.29 <br />2405 HACH COMPANY <br /> WIlO1889 INSTR CLEAN,CALIBRAT 02/16/04 02/26/04 02/16/04 3,210.00 .00 3,210.00 3,210.00 <br />2475 HILL PETROLEUM <br /> 0066262-IN OIL/FLT RESTK 02/02/04 02/12/04 02/02/04 22.13 .00 22.13 <br /> 0066262-IN OIL/FLT RESTK 02/02/04 02/12/04 02/02/04 133.32 .00 133.32 <br /> 0066262 - IN OIL/FLT RESTK 02/02/04 02/12/04 02/02/04 8.35 .00 8.35 <br /> 0066634-IN FEB04 DIESEL Fu~L IN 02/06/04 02/16/04 02/06/04 2,070.63 .00 2,070.63 <br /> 66634A- IN FEB04 UNLEADED FUEL 02/06/04 02/16/04 02/06/04 3,751.98 .00 3,751.98 5,986.41 <br />6656 HOWARD DITCH CO <br /> 2004ASSESS 2004 ASSESS-l SHARE/ 02/20/04 03/01/04 02/20/04 85.00 .00 85.00 85.00 <br /> - <br /> ~ <br />