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ap215-ls PERIOD:08/29/06 CASH DISBURSEMENTS EDIT caloren <br /> FOR BANK ACCOUNT: 3 FIRST NATIONAL BANK OF COLO 301005059 General Operating Account <br /> Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> 44 ENGLAND, ROBERT E <br /> 9896-06 SENIOR REBATES 08/17/06 08/27/06 08/17/06 115.93 .00 115.93 115.93 <br /> 11213 THE PQ CORPORATION <br /> 90470522 SODIUM SILICATE 08/07/06 08/17/06 08/07/06 8,074.80 .00 8,074.80 8,074.80 <br /> 11570 WESTERN ROOFING, INC. <br /> 14248 ROOF REPAIR - OVER L 08/18/06 08/28/06 08/18/06 7,152.08 .00 7,152.08 7,152.08 <br /> ------------ ----------- ------------ ------------ <br /> TOTAL PAYMENTS 239,343.44 .00 239,343.44 239,343.44 <br /> <br />