Laserfiche WebLink
<br />RUN DATE: 8/14/2003 <br /> <br />PAGE: <br /> <br />3 <br /> <br />WARRANT LIST REPORT <br /> <br />REPORTING PERIOD: 07/30/2003 THRU 08/12/2003 <br /> <br />MERCHANT DESCRIPTION <br /> <br />POSTING TRAN <br />DATE DATE GL NUMBER <br /> <br />AMOUNT <br /> <br />CONTECH CONSTRUCTION P - COMMERCE CITY, CO USA <br /> <br />07-30-03 07-28-03 051-463-52200-08 <br /> <br />32.66 <br /> <br />CORP EXPR 71217 ISIS - 800-582-4774, CO USA <br /> <br />08-04-03 08-01-03 010-200-52100-00 <br /> <br />11.40 <br /> <br />08-04-03 08-01-03 010-200-52100-00 36.26 <br />08-04-03 08-0 I -03 010-200-52100-00 80.36 <br /> <br />CORP EXPR 71217 ISIS - 800-582-4774, CO USA TRANSACTION COUNT: 3 <br /> <br />128.02 <br /> <br />CPS DISTRIBUTORS #11 - BROOMFIELD, CO USA <br /> <br />08-01-03 07-31-03 010-751-52200-08 <br /> <br />523.83 <br /> <br />DELTA CONSOLIDATED IND - 800-6430084, NC USA <br /> <br />08-04-03 07-31-03 010-753-52200-08 <br /> <br />14.00 <br /> <br />DENVER ATHLETIC SUPPLY - ENGLEWOOD, CO USA <br /> <br />08-11-03 08-08-03 0 I 0-726-52250-00 <br /> <br />883.75 <br /> <br />DESIGN TEC OFFICE PROD - BROOMFIELD, CO USA <br /> <br />08-08-03 08-07-03 010-200-52100-00 <br /> <br />103.11 <br /> <br />08-11-03 08-08-03 010-200-52100-00 8.66 <br /> <br />DESIGN TEC OFFICE PROD - BROOMFIELD, CO USA TRANSACTION COUNT: 2 <br /> <br />] II. 77 <br /> <br />ELWOOD POWER EQUIPMENT - ERIE, CO USA <br /> <br />07-31-03 07-29-03 010-751-53500-01 <br /> <br />131.43 <br /> <br />EN CHEM INC - 920-4692436, WI USA <br /> <br />08-11-03 08-07-03 052-472-52200-02 <br /> <br />300.00 <br /> <br />ENTENMANN-ROVIN COMPAN - COMMERCE, CA USA <br /> <br />08-08-03 08-07-03 010-321-52100-00 <br /> <br />700.00 <br /> <br />SDO00500.RPT <br /> <br />o 1996-1998RACK.Er,ncorporated <br />