Laserfiche WebLink
<br />09/10/04 <br />ap215-1s <br /> <br />[JJL?J@!#:errJ <br /> <br />12:22:47 BATCH: 17233 <br />PERIOD:09/10/04 <br /> <br />Inv No. <br /> <br />FOR BANK ACCOUNT: <br />Description <br /> <br />Inv Amt <br /> <br />-----------------~----------------------------------------------------------------------------------------------------- <br /> <br />12,140.62 <br /> <br />2 <br />Inv Dt <br /> <br />WELLS FARGO 0188735104 <br />Due Dt Disc Dt <br /> <br />15 CTC INDUSTRIES <br /> 081704-01 CIF REFUND - 168 CTC 08/17/04 08/27/04 08/17/04 12, 14 0 . 62 <br />15 CTC OFFICE, LLC <br /> 081704-02 CIF REFUND - 2051 DO 08/17/04 08/27/04 08/17/04 16,879.65 <br />15 BLACK DIAMOND, LLC <br /> 081804-01 CIF REFUND/FIN 08/18/04 08/28/04 08/18/04 2,145.70 <br />15 NWC MCCASLIN CENTURY, LLC <br /> 081804-02 CIF REFUND/FIN 09/10/04 09/20/04 09/10/04 6,230.70 <br />15 KREUTZMAN CONSTRUCTION, INC. <br /> 091004-01 CIF REFUND/FIN 09/10/04 09/20/04 09/10/04 4,469.85 <br /> <br />TOTAL PAYMENTS <br /> <br />367,335.94 <br /> <br />General Account <br />Disc Amt Pay Amt <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />12,140.62 <br /> <br />16,879.65 <br /> <br />2,145.70 <br /> <br />6,230.70 <br /> <br />4,469.85 <br /> <br />367,335.94 <br /> <br />Page <br />caloren <br /> <br />Check Amt <br /> <br />16,879.65 <br /> <br />2,145.70 <br /> <br />6,230.70 <br /> <br />4,469.85 <br /> <br />367,335.94 <br />