Laserfiche WebLink
<br />09/03/04 <br />ap215-1s <br /> <br />[JJL~~TU <br /> <br />08,04,17 BATCH, 17189 <br />PERIOD,09/03/04 <br /> <br />Inv No. <br /> <br />FOR BANK ACCOUNT, 2 WELLS FARGO 0188735104 <br />Description Inv Dt Due Dt Disc Dt Inv Arnt <br /> <br />Disc Arnt <br /> <br />68.69 <br />75.00- <br /> <br />- - ~---------- - - ----- -- -- --- - - - - - - -- ------------------ - - - - -- - -- <br /> <br />.00 <br />.00 <br /> <br /> 164018 BRAKE SHOE K:T #2134 08/19/04 08/29/04 08/19/04 <br /> CM164014 AB CORE RET'JRN #2134 08/19/04 08/29/04 08/19/04 <br />5156 VEEDER-ROOT CO. <br /> M828465 DATA MONITORING/FLT 07/20/04 07/30/04 07/20/04 <br /> M849920 JULY MONITORING DATA 08/17/04 08/27/04 08/17/04 <br /> <br />42.00 <br />42.00 <br /> <br />5115 W.L. CONTRACTORS, INC. <br /> 3717 TRAFFIC .3IGNAL POLES 08/06/04 08/16/04 08/06/04 31,800.00 <br /> 3719 TRAFFIC SIGNAL POLES 08/06/04 08/16/04 08/06/04 24,355.00 <br />4690 WASTE CONNECTIONS <br /> 452347 TRASH DISPOSAL/CUST 08/01/04 08/11/04 08/01/04 26.00 <br /> 452347 TRASH DIS?OSAL/CUST 08/01/04 08/11/04 08/01/04 63.00 <br /> 452347 TRASH DISPOSAL/CUST 08/01/04 08/11/04 08/01/04 1,136.50 <br /> 452650 30YD DUMPSTERS&CONTA 08/01/04 08/11/04 08/01/04 220.00 <br /> 454315 30YD DUMPSTERS&CONTA 08/01/04 08/11/04 08/01/04 80.00 <br /> 454319 JULY 4TH TRASH SERVI 08/01/04 08/11/04 08/01/04 100.00 <br />1237 WEMBER, INC. <br /> 2303-004 PROJ MGR SRVS-NEW LI 08/09/04 08/19/04 08/09/04 2,730.00 <br />5130 WORTHINGTON-OLSON INC. <br /> 081504 AUGUST COBRA PREMS/H 08/15/04 08/25/04 08/15/04 22.57 <br /> <br />TOTAL PAYMENTS <br /> <br />1305,558.20 <br /> <br />.00 <br />.00 <br /> <br />.00 <br />.00 <br /> <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />General Account <br /> <br />Pay Arnt <br /> <br />68.69 <br />75.00- <br /> <br />42.00 <br />42.00 <br /> <br />31,800.00 <br />24,355.00 <br /> <br />26.00 <br />63.00 <br />1,136.50 <br />220.00 <br />80.00 <br />100.00 <br /> <br />2,730.00 <br /> <br />22.57 <br /> <br />Page <br />caloren <br /> <br />Check Am: <br /> <br />357.39 <br /> <br />84.00 <br /> <br />56,155.00 <br /> <br />1,625.50 <br /> <br />2,730.00 <br /> <br />22.57 <br /> <br />1305,558.20 1305,558.20 <br />