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<br /> -. <br /> 02/26/04 14:l3:46 BATCH: 15755 [}JL~@~fjJlf ~age <br /> ap215-ls PERIOD:03/02/04 S. SW SM. .I~ ge:1::"e:" <br /> FOR BANK ACCOUNT: 2 WELLS FARGO 0188735104 General Accou:r:t <br /> Inv No. Descrip'.:lon Inv Dt Due Dt Disc Dt Inv Ar:1t Disc Amt ?ay Amt Chec :~:. ,""'..:-:"_ <br /> -- --------- - --- ----- --------~----- -- ------------ ----- - ---- -- ---- ---- ---- ---- - -- ------------ ----- ------ -- - - - - - - - - -- - - -- - - - - - - -- <br /> 10075 7HE CONSOLIDATED COMPANIES <br /> 2230680-IN POLYMER/WWP 02/13/04 02/23/04 02/13/04 2,564.80 .00 2,564.80 ::,564.82 <br /> 1139 THE HIGHLANDS RANCH LAW <br /> 04NRA CRSE NRA RIFLE INST CRSE- 02/01/04 02/11/04 02/01/04 545.00 .00 545.00 545.0C <br /> 4795 UTILITY TECHNICAL SERVICE INC <br /> 5223 DILLON/88TH LEAK LOC 02/04/04 02/14/04 02/04/04 350.00 .00 ~5C.JO 350.0C <br /> 5156 VEEDER-ROOT CO. <br /> M708199 JAN04 ALARM MONITORI 02/09/04 02/19/04 02/09/04 42.00 .00 4:.00 42.0C' <br /> 4870 VWR INTERNATIONAL, INC. <br /> 17518871 MUFFLE FURNACE/WWP 02/10/04 02/20/04 02/10/04 1,597.38 .00 1,597.38 1,59"7.38 <br /> 930 WASHINGTON GROUP INTERNATIONAL <br /> 1118027 #27495 96TH/DILLON D 02/13/04 02/28/04 02/18/04 5,000.00 .00 5,000.00 5,000.00 <br /> 10567 WIRELESS ADVANCED COMM INC <br /> 158529 PATROL RM RADIO REPA 01/30/04 02/09/04 01/30/04 188.00 .00 188.00 188.00 <br /> 10884 WORD OF MOUTH <br /> 1649 SR. SPECIAL EVENT CA 02/19/04 02/29/04 02/19/04 300.00 .00 300.00 300.00 <br /> 5130 WORTHINGTON-OLSON INC. <br /> FEB2004 #17C0511 FEB04 COBRA 02/15/04 02/25/04 02/15/04 20.28 .00 20.28 20.28 <br /> 3875 XCEL ENERGY <br /> 021004IlN 96TH&DILLON-UNDERGRO 02/10/04 02/20/04 02/10/04 3.080.00 .00 3,080.00 <br /> 870:'567929 LEHMAN PROPERTY STRE 02/17/04 02/27/04 02/17/04 14.602.28 .00 14,602.28 <br /> JAN2004 JAN04 4007012107 GRO 02/17/04 02/27/04 02/17/04 12,076.87 .00 12,076.87 <br /> JAN2004 JAN04 4007012107 GRO 02/17/04 02/27/04 02/17/0'; 11,510.15 .00 11,510.15 <br /> JAN2004 JAN04 4007012107 GRO 02/17/04 02/27/04 02/17/04 20,797.24 .00 20,797.24 62,066.5-1 <br /> ------------ ------------ ------------ ------------ <br /> TOTAL PAYMENTS 335,780.72 .00 335.780.72 335.780.72 <br /> - <br />