Laserfiche WebLink
5:55 9/19/95 MID-CONTINENT RESOLIRCES 0001 <br /> Checking Account Activity List <br /> 'MCP CREDITORS TRUST ACC:', Account <br /> 6ec:r.n1n9 D3te:8011595 Emlinq I13te:8311595 Be.;r.ninq Ver;cor:A Endinq Vendor:A <br /> Beginning 'reference #: 11 End:rr: :??erence t: 1322 <br /> ----------------------------------------------------------------------------------------------------------------------------------- <br /> Code Date F=i t Descr:pt:an Vemoor G/L Account Source kour,c <br /> Ct( 8141995 1-05 REDSTI REDSTivc WATER. AND SANITATION AP <br /> CK 8111995 ]296 ACZ ACZ LABS AP (i, 60? <br /> CK 8111995 :297 ATT9 AT&T AP (67.28) <br /> CK 8111995 1298 BEEK BEEP WEST AP (26.00) <br /> CK 8111995 1?99 BFI2 BFI OF WESTERN t'LORADO AP (560.23) <br /> Cr, 8111995 1300 COLORI COLORADO DEPT 6F SFALTH AP (100.00) <br /> CK 6111995 1301 DELANI DELANEY AND BALv-:';B AP (6,348.38) <br /> CK, 8111995 :.02 HOLDEN HOLDEN & 1Ml"P PC yP (2,908.75) <br /> CK 6111995 1303 PITKI1 PITKIN IRON COPPOPATiON AP !15,61,7.S2) <br /> CK 8111995 1304 PITKII PITKIN IRON CORPORATION AP (12,22i.44) <br /> CK 8111995 1305 PRINTI PRINT WORKS,TnF AP (29.22) <br /> CK 8111995 1306 SEACRI SEACREST 6ROUP,.HF AP (1.200.00) <br /> CK 8111995 1307 USPCI USPCI AP (6,317.26) <br /> CK 8111995 1308 USUEST U S WEST COMMUNICATIONS AP (174.00) <br /> C}( 8111995 1309 WARDLA WARDLAW,LEN AP (28.17) <br /> CK 8211995 1310 PUBLIC PUBLIC SERVICE CO. AP (173.03) <br /> CK 8221995 1311 HOLY] HOLY CROSS ELFCTFIC AP (1,000.00) <br /> --------------------- <br /> Total Open Items: fi ldlqQ6. 70 <br />