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<br />)6/~:/04 13:03:32 BATCH, 16663 "'y"' '"O'.om. j]JiJJ@w@fl::oo " <br />ap21S-1s PERIOD,06/1S/04 CASH DISBURSEMENTS EDI" a:cce~ <br /> FOR BANK ACCOutre: 2 WELLS FARGO 0188735104 Genera: A;:cO'Li.."lt <br /> Inv No. Desc:::-ipticn In" Dt Due Dt Disc Dt Inv Arnt Disc Amt Pa:-,; Amt ChecK Ar:'.: <br />- ----- ------- -- ---------------------- --- - --------- ---- ------ --- ---- ---- ------ - - ----- ---- - -- - -- - --- - - - --- - - - - -- - - -- - - - - - -- ~ - - - - - - - <br />1915 EXQUISITE ENTERPRISE INC <br /> 382:'2 NAMS TAG-KATHY KRON/ 06/02/04 06/12/04 06/02/04 8.60 .00 9.60 <br /> 38225 MEM SQ SIGNS&PICTJRE 06/03/04 06/13/04 06/03/04 llS.60 .DO ::"15 60 :24 2C <br />8076 EXTREME CARE <br /> 21412 MONTHLY MAINT-EXER E 05/31/04 06/10/04 05/31/04 325.00 .00 325.00 325.00 <br />4206 GOCDYEAR WHOLESALE TIRE CTRS <br /> 122638 TIRES FOR #3108/SNG OS/26/04 06/05/04 OS/26/04 85.90 .00 85.98 95.90 <br />311 GREAT WESTERN VALVES <br /> 311S2A.1GW STARTER ASSM FOR RAW 06/07/04 06/17/04 06/07/04 206.75 .00 206'.75 206.'75 <br />1129 H&H DATA SERVICES, INC. <br /> 7479 STRUCTJRED CABLE SYS OS/25/04 06/G4/04 OS/25/04 2,028.71 .00 2,028.71 <br /> 7480 STRUCTURED CABLE SYS OS/2:;/04 06/04/04 OS/25/04 3,555.41 .00 3,555.41 5,584.12 <br />11238 HAMON CONTRACTORS, INC. <br /> 5 SH42/96TH ST CONSTRU 06/01/04 06/11/04 06/01/04 538,873.29 .00 538,873.29 538,873.29 <br />7770 HANSDI, LORI <br /> 060504 SR LTR WORDPROCESSIN 06/05/04 06/15/04 06/05/04 114.50 .00 114.50 114.50 <br />1251 HER1TAGE PRESERVATION <br /> 03-033 MUSEUM CONSERVATION 05/07/04 05/17/04 05/07/04 6,100.00 .00 6,100.00 6,100.00 <br />645 HUMANE SOC1ETY OF BLDR VALLEY <br /> 040404 APRIL ANIMAL IMPOUND OS/27/04 06/06/04 OS/27/04 145.00 .00 145.00 145.00 <br />4200 HUMPHRIES POLl ARCHITECTS, PC <br /> 1 PROF SVCS LSVPL 4-26 06/02/04 06/12/04 06/02/04 22,800.00 .00 22,800.00 <br /> 2 REIMBURSE EXP LSVPL/ 06/02/04 06/12/04 06/02/04 143..17 .00 143.47 22,943.47 <br />2600 INDUSTRIAL LABORATORIES CO.INC <br /> 7660 LAB ANALYSIS FEES/WW OS/21/04 05/31/04 OS/21/04 75.00 .00 75.00 <br /> 7753 LAB ANALYSIS FEES/WW 06/01/04 06/11/04 06/01/04 32.00 .00 32.00 107.00 <br />2615 INGRAM <br /> 2CM23117 CR 2004 CHILDREN'S B OS/20/04 05/30/04 OS/20/04 10.78- .00 10.78- <br /> 88666211 2004 CHILDREN'S BOOK 05/04/04 05/14/04 05/04/04 118.25 .00 118.25 <br /> 88671529 2004 CHILDREN'S BOOK 05/0~3/04 05/15/04 05/05/04 83.81 .00 83.02 <br />