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<br /> .. <br /> 02/26/04 14:13:45 BATCH: 15755 [}JL~@t!f@~lf Page <br /> ap215-1s PERIOD: 03/02/04 S <br /> geh:'el <br /> FOR BANK ACCOUNT: 2 WELLS FARGO 0188735104 General Account <br /> Inv No. Description Inv Dt Due Dt D.:.sc Dt Inv Amt Disc Arnt Pay Arne Che::k Ar:'.- <br /> ---------------------------------------------------------------------------------------------------------------------------- <br /> 8 WORDS & PICTURES <br /> 011304 US36 TRANSPORTATION 01/13/04 01/23/04 01/13/04 120.00 .00 120.00 120.0C <br /> 8 COLORADO LITHO, INC. <br /> 16621 US36 BROCHURE PRINTI 01/26/04 02/05/04 01/26/04 1,349.46 .00 1.349.46 1.349.46 <br /> 4 CHARLES HEATH <br /> C03-0215 SALES TAX REFUND 02/18/04 02/28/04 02/18/04 161.00 .00 161.00 16:.00 <br /> 4 RHC,LLC DBA QUIZNOS SU~ <br /> QUIZN01/04 UTILITY STX REFUND 02/16/04 02/26/04 02/16/04 33.89 .00 33.89 33.89 <br /> 4 SOELL CONSTUCTION, INC <br /> SOELL2 004 SALES TAX REFUND 02/18/04 02/28/04 02/18/04 58.25 .00 58.25 58.25 <br /> 10603 MMS WEST <br /> 009346 4/04-4/05 MAIL STUFF 02/11/04 02/21/04 02/11/04 1,873.00 .00 1,873.00 <br /> 009346 4/04-4/05 ~AIL STUFF 02/11/04 02/21/04 02/11/04 1,873.00 .00 1,873.00 3,746.00 <br /> 9891 MONTGOMERY, SHERI RENEE <br /> 8814 FEB04 PLAlIT MAINT/RC 02/10/04 02/20/04 02/10/04 150.00 .00 150.00 150.00 <br /> 2046 MOUNTAIN STATES IMAGING, LLC <br /> 3179 MICROFILM 2000 CASE 01/31/04 02/10/04 01/31/04 708.95 .00 708.95 708.95 <br /> 10727 MUDPUPPIES STUDIO <br /> 245 PRESCHOOL POTTERY IN 02/17/04 02/27/04 02/17/04 283.50 .00 283.50 283.50 <br /> 7909 MUNICIPAL TREATMENT EQUIP <br /> 241202 AMPEROMETRIC TITRATO 02/13/04 02/23/04 02/13/04 3,338.00 .00 3.338.00 3.338.00 <br /> 7987 NELOWET BUSINESS MACHINES, LTD <br /> 18134 KYOCERA DIGITAL COPI 02/17/04 02/27/04 02/17/04 2,358.00 .00 2,358.00 2,358.00 <br /> 1136 PAUL,KOEHLER,LEFFLER <br /> D30175 6-2 #175 JAN,FEB04 PD BL 02/16/04 02/26/04 02/16/04 1,050.00 .00 1,050.00 1,050.00 <br /> 3725 PEPPER, WILLIAM H. <br /> 607107 ELEC WORK-SO,FLOUKUL 02/03/04 02/13/04 02/03/04 230.95 .00 230.95 230.95 <br /> 1087 PETER ISHERWOOD CONSTRUCTION <br /> 00000046 #2 AQUATICS RENOVATI 02/22/04 03/03/04 02/22/04 13,325.70 .00 13,325.70 13.325.70 <br /> 3181 PHYLLIS R. KLICKER <br /> 1801 BATON,~AZZ,POMS-INST 02/27/04 03/08/04 02/27/04 1,197.00 .00 1,197.00 1,197.00 <br /> 3810 POSTMASTER <br /> POSTAG-079 UTILITY BILLING POST 02/26/04 02/26/04 02/26/04 1,000.00 .00 1.000.00 <br /> POSTAG-079 UTILITY BILLING POST 02/26/04 02/26/04 02/26/04 1,000.00 .00 1,000.00 2,000.00 <br /> 10495 QWEST INTERPRISE <br /> 04035 2/4-3/3/04 CTY FRAME 02/04/04 02/14/04 02/04/04 84.41 .00 84.41 84.41 <br /> - <br />