Laserfiche WebLink
<br />07/30/04 <br />ap215~ls <br /> <br />10:49:18 BATCH: 16949 <br />PERIOD:08/03/04 <br /> <br />[JJiil@{JiBU <br /> <br />Inv No. <br /> <br />FOR BANK ACCOUNT: 2 <br />Description Inv Dt <br /> <br />WELLS FARGO 0188735104 <br />Due Dt DlSC Dt <br /> <br />6 LINDA JACKSON <br />3025 ACTIVITY REGIST REFU <br /> <br />6 LINDA MOREHOUSE <br />3025~1 ACTIVITY REGIST REFU <br /> <br />6 MARY HAGLER <br />3025~10 <br /> <br />ACTIVITY REGIS REFUN <br /> <br />6 DAN EWING <br />302 5 ~ 2 <br /> <br />ACTIVITY REGIST REFU <br /> <br />6 NANCY ARMSTRONG <br />3025~3 ACTIVITY REGIST REFU <br /> <br />6 JEFF GALLANT <br />3025~4 ACTIVITY REGIST REFU <br /> <br />6 ANASTASIA BOWMAN <br />3025~5 ACTIVITY REGIST REFU <br /> <br />6 FRANC I S HARNEY <br />3025-6 ACTIVITY REGIST REFU <br /> <br />6 SHAWN URBANSI <br />3025~7 ACTIVITY REGISTR REF <br /> <br />6 JEDUTHL~ WJGHES <br />3025~8 ACTIVITY REGIS REFUN <br /> <br />6 ANN COAN <br />3025~9 <br /> <br />ACTIVITY REGIS REFUN <br /> <br />6 KATHERINE NOYES <br />3038 ACTIVITY REGISTR REF <br /> <br />6 JOHN WEBB <br />3038~1 <br /> <br />ACTIVITY REGISTR REF <br /> <br />6 ANNE TRACY <br />3038~2 <br /> <br />ACTIVITY REGISTR REF <br /> <br />5 COLUMBINE APPLIANCES, INC. <br />101958 REPAIR REFRIGERATOR/ <br /> <br />8 P&H ENTERPRISES, LLC <br />072104 FACE PAINTING, LABOR <br /> <br />OMNI PROMOTIONAL <br />9759 LRCAB BANNERS/CMO <br /> <br />07/15/04 07/25/04 07/15/04 <br /> <br />07/15/04 07/25/04 07/15/04 <br /> <br />07/15/04 07/25/04 07/15/04 <br /> <br />07/15/04 07/25/04 07/15/04 <br /> <br />07/15/04 07/25/04 07/15/04 <br /> <br />" <br />~ 1 <br /> <br />07/15/04 07/25/04 07/15/04 <br /> <br />07/15/04 07/25/04 07/15/04 <br /> <br />07/15/04 07/25/04 07/15/04 <br /> <br />07/15/04 07/25/04 07/15/04 <br /> <br />07/15/04 07/25/04 07/15/04 <br /> <br />07/15/04 07/25/04 07/15/04 <br /> <br />07/27/04 08/06/04 07/27/04 <br /> <br />07/27/04 08/06/04 07/27/04 <br /> <br />07/27/04 08/06/04 07/27/04 <br /> <br />07/15/04 07/25/04 07/15/04 <br /> <br />07/21/04 07/31/04 07/21/04 <br /> <br />06/30/04 07/10/04 06/30/04 <br /> <br />lnv Amt <br /> <br />52.00 <br /> <br />32.00 <br /> <br />110.00 <br /> <br />133.00 <br /> <br />50.00 <br /> <br />55.00 <br /> <br />114.00 <br /> <br />190.00 <br /> <br />22.00 <br /> <br />66.00 <br /> <br />25.00 <br /> <br />35.00 <br /> <br />250.00 <br /> <br />250.00 <br /> <br />59.00 <br /> <br />150.00 <br /> <br />95.00 <br /> <br />Disc Amt <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />General AC20unt <br /> <br />Pay Arnt <br /> <br />52.00 <br /> <br />32.00 <br /> <br />lle.OO <br /> <br />13 3.00 <br /> <br />50.00 <br /> <br />55.00 <br /> <br />114.00 <br /> <br />190.00 <br /> <br />22.00 <br /> <br />66.00 <br /> <br />25.00 <br /> <br />35.00 <br /> <br />250.00 <br /> <br />250.00 <br /> <br />59.00 <br /> <br />150.00 <br /> <br />95.00 <br /> <br />Page <br />ca":'ore~ <br /> <br />Check Am~ <br /> <br />52.00 <br /> <br />32.00 <br /> <br />110.00 <br /> <br />13 3 .00 <br /> <br />50.00 <br /> <br />55.00 <br /> <br />114.00 <br /> <br />190.00 <br /> <br />22.00 <br /> <br />66.00 <br /> <br />25.00 <br /> <br />35.00 <br /> <br />250.00 <br /> <br />250.00 <br /> <br />59.00 <br /> <br />150.00 <br /> <br />95.00 <br />