TypeDate NumberNameMenoAccountSplitAmount
Check07/07/201529699Veetil NirmalaCash - L1 Guaranty Bank & Trus125.00
Check07/07/201529700Stor Mor at MidpointCash - L1 Guaranty Bank & Trus1090.00
Check07/07/201529705Bath Landscape & IrrigationCash - L1 Guaranty Bank & Trus1716.00
Check07/07/201529711Schindler Elevator Corp.Cash - L1 Guaranty Bank & Trus3313.65
Check07/09/201529713Schupp BriCash - L1 Guaranty Bank & Trus65.76
Check07/09/201529717Hartford Insurance Co.Cash - L1 Guaranty Bank & Trus15737.80
Check07/09/201529718Clear H2OCash - L1 Guaranty Bank & Trus75.00
Check07/09/201529720Amy TamezCash - L1 Guaranty Bank & Trus77.39
Check07/13/201529726Front Range Pest Control of Fort CollinsCash - L1 Guaranty Bank & Trus250.00
Check07/13/201529727ComcastCash - L1 Guaranty Bank & Trus303.81
Check07/16/201529734Konica MinoltaCash - L1 Guaranty Bank & Trus303.81
Check07/16/201529736John AllenCash - L1 Guaranty Bank & Trus767.33
Check07/16/201529737Jessica RadfordCash - L1 Guaranty Bank & Trus50.00
Check07/16/201529738Dan KnabCash - L1 Guaranty Bank & Trus50.00
Check07/16/201529739Becky RickersCash - L1 Guaranty Bank & Trus50.00
Check07/16/201529741Advanced Fire Inc.Cash - L1 Guaranty Bank & Trus227.75
Check07/16/201529742Don RappeneckerCash - L1 Guaranty Bank & Trus124.26
Check07/16/201529743Tundra Restaurant Supplies Inc.Cash - L1 Guaranty Bank & Trus112.53
Check07/16/201529747Century LinkCash - L1 Guaranty Bank & Trus154.67
Check07/16/201529749Anthem Blue Cross & Blue ShieldCash - L1 Guaranty Bank & Trus29466.26
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