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11/12/04 09:35:23 BATCH: 17715 y o '1 _,,~q <br /> <br /> ap215-1s ?ERi0D:11/16/04 ~ ~ Q <br /> A H S E `..E._ <br /> FOR BANK ACS. _ W S r GO 1 5104 Genera' Accou.^.[ <br /> Inv No. Description Inv D[ Due Dt Disc Dt Inv Amt Disc Amt Pay A^~.- - <br /> 44 DALTON, HENRY F <br /> 1415-04 SENIOR REBATES 10/23/04 11/07/04 10/28/04 159.41 .00 159.41 1=.,.,_ <br /> 44 DONNELLY, CHARLES E <br /> 7090-04 SENIOR REBATES 10/28/04 11/07/04 10/28/04 122.19 .00 122.19 _.,~.1g <br /> 44 ROSS, LELAND <br /> 9587-04 SENIOR REBATES 10/28/04 11/07/04 10/28/04 115.92 .00 115.92 <br /> 9587-04 SENIOR REBATES 10/2!3/04 11/07/04 10/28/04 30.OC .00 3C.CC _,x,92 <br /> 44 CUNNINGS, IDA Y <br /> 9886-04 SENIOR REBATES 10/28/04 11/07/04 10/28/04 48.00 .00 49.00 <br /> 9886-04 SENIOR REBATES 10/2f3/04 11/07/04 10/28/04 111.35 .00 1'-1.3= 19.35 <br /> 7917 THE AQUEOUS SOLUTION, INC. <br /> 3C172 POOL CHEMS REC CT_R/L 10/2`1/04 11/04/04 10/25/04 69.75 .00 69.75 69.75 <br /> 10644 THE BARNUM PUBLISHING COMPANY <br /> 48514 WINTER CATALOG PRZNT 11/10/04 11/20/04 11/10/04 8,003.75 .00 8,003.75 B,OC3.75 <br /> 1240 TIENKEN & HILL, L.L.P. <br /> SEPT 2004 SEPT 2004 PW LEGAL F 10/07/04 10/17/04 10/07/04 2,03C.00 .00 2,030.00 2,030.00 <br /> 1216 TRUGREEN LAND CARE <br /> 2443886747 MULCH/PARKS 10/1H/04 10/28/04 10/18/04 875.00 .00 875.00 <br /> 2443891016 MAINTENANCE NATIVE T 10/27./04 10/31/04 10/21/04 1,620.OC .00 1,620.00 2,495.00 <br /> 222 TY'S LAWN SRV&LANDSCAPING,INC <br /> 10259 LAWN MAINTENANCE/WWP 10/30/04 11/09/04 10/30/04 55.00 .00 55.00 55.00 <br /> 11087 UNITED SITE SERVICES <br /> 1-51055 10/14-11/10/04 PORTO 10/19:/04 10/24/04 10/14/04 96.40 .00 96.40 <br /> 1-51056 10/14-11/10/04 PORTO 10/19:/04 10/24/04 10/14/04 96.40 .00 96.40 <br /> I-51967 10/21-11/17/04 PORTO 10/21./04 10/31/04 10/21/04 75.60 .00 75.60 <br /> I-51968 10/21-11/17/04 PORTO 10/21./04 10/31/04 10/21/04 96.40 .00 96.40 <br /> I-52778 10/27-11/23/04 PORTO 10/27/04 11/06/04 10/27/04 96.40 .00 96.40 <br /> I-52779 10/27-11/23/04 PORTO 10/27/04 11/06/04 10/27/04 96.40 .00 96.40 <br /> I-52780 10/27-11/23/04 PORTO 10/27/04 11/06/04 10/27/04 127.60 .00 127.60 <br /> I-53087 10/28-11/24/04 PORTO 10/2E~/04 11/07/04 10/28/04 96.40 .00 96.40 <br /> I-53539 10/26-11/22/04 PORTO 10/2E~/04 11/05/04 10/26/04 96.40 .00 96.40 878.00 <br /> 10673 UNIVERSAL LINEN <br /> 29578 OCT 2004 TOWEL SERVI 10/30/04 11/09/04 10/30/04 222.60 .00 222.60 222.60 <br /> 55 LAND TITLE <br /> U!00000568 1174:472 W SYCAMORE- 11/01./04 11/01/04 11/01/04 26.15 .00 26.15 26.15 <br /> 55 BOULDER ESCROW <br /> U!00000569 4410:2394 EVANS AVE- 11/01./04 11/01/04 11/01/04 4.37 .00 4.37 <br /> U!00000569 4410:2394 EVANS AVE- 11/01./04 11/01/04 11/01/04 6.20 .00 6.20 10.57 <br /> 55 FOUR STAR REALTY <br /> U!00000570 8037:422 FAIRFZELD L 11/01./04 11/01/04 11/01/04 21.15 .00 21.15 21.15 <br /> <br />