Laserfiche WebLink
<br />08/13/04 <br />ap215-1s <br /> <br />08,50,21 BATCH, 17083 <br />PERIOD,08/12/04 <br /> <br />[]JL~~~f;:::U <br /> <br />Inv No. <br /> <br />FOR BANK ACCOUNT, <br />Description <br /> <br />2003 MARDI GRAS CASINO <br />080904 DEP SR BUS TRIP-MARD <br />080904-1 DEP BUS FEE-MARDIGRA <br /> <br />10575 MARGARET M. NOVAK <br />1440 FULL BURIAL-NERVIG/L <br />1441 FULL BURIAL W/OT-CER <br /> <br />6168 MCCOY SALES CORP <br />1-09467-0 PARTS FOR UNIT #3294 <br /> <br />3265 METRO SPORTS SERVICE INC <br />4189 ADULT SOFTBALL UMPS/ <br /> <br />10271 MICHAEL W. WILKINSON <br />1305 NOXIOUS WEED CONTROL <br /> <br />10640 MID WEST SPRING & CHASSIS SVS <br />298977 PARTS FOR UNIT #3203 <br /> <br />15 DEIRDRE GRIESINGER <br />081204 REFUND FOR PERMIT#BO <br /> <br />10 ARVADA RECYCLE CENTER <br />103355-71 ASPHALT RECYCLING/ST <br /> <br />10 M-B COMPANIES, INC. <br />89801 VALVE HANDLE-GATE CO <br /> <br />GINNY HACKNEY <br />3040 ACTIVITY REG REFUND/ <br /> <br />6 JILL JOSLIN <br />3042 ACTIVITY REG REFUND/ <br /> <br />6 KOLENE DIETZ <br />3052 ACTIVITY REG REFUND/ <br /> <br />LYNN PROBUS <br />3054 <br /> <br />ACTIVITY REG REFUND/ <br /> <br />6 LINDA HOFGARD <br />3054-1 ACTIVITY REG REFUND/ <br /> <br />SUE WALTER <br />3054-2 <br /> <br />ACTIVITY REG REFUND/ <br /> <br />6 REBECCA HAND <br />3054-3 ACTIVITY REG REFUND/ <br /> <br />6 JENNIFER JAIN <br />3054-4 ACTIVITY REG REFUND/ <br /> <br />2 <br />Inv Dt <br /> <br />08/09/04 <br />08/09/04 <br /> <br />07/30/04 <br />08/10/04 <br /> <br />07/26/04 <br /> <br />08/02/04 <br /> <br />07/27/04 <br /> <br />07/15/04 <br /> <br />08/12/04 <br /> <br />07/19/04 <br /> <br />07/15/04 <br /> <br />WELLS FARGO 0188735104 <br />Due Dt Disc Dt <br /> <br />08/19/04 <br />08/19/04 <br /> <br />08/09/04 <br />08/20/04 <br /> <br />08/05/04 <br /> <br />08/12/04 <br /> <br />08/06/04 <br /> <br />07/25/04 <br /> <br />08/22/04 <br /> <br />07/29/04 <br /> <br />07/25/04 <br /> <br />08/09/04 <br />08/09/04 <br /> <br />07/30/04 <br />08/10/04 <br /> <br />07/26/04 <br /> <br />08/02/04 <br /> <br />07/27/04 <br /> <br />07/15/04 <br /> <br />08/12/04 <br /> <br />07/19/04 <br /> <br />07/15/04 <br /> <br />08/09/04 08/19/04 08/09/04 <br /> <br />08/09/04 08/19/04 08/09/04 <br /> <br />08/09/04 08/19/04 08/09/04 <br /> <br />08/09/04 08/19/04 08/09/04 <br /> <br />08/09/04 08/19/04 08/09/04 <br /> <br />08/09/04 08/19/04 08/09/04 <br /> <br />08/09/04 08/19/04 08/09/04 <br /> <br />08/09/04 08/19/04 08/09/04 <br /> <br />Inv Amt <br /> <br />300.00 <br />100.00 <br /> <br />808.00 <br />936.00 <br /> <br />228.67 <br /> <br />1,211.40 <br /> <br />587.27 <br /> <br />277.70 <br /> <br />91.50 <br /> <br />100.00 <br /> <br />195.10 <br /> <br />70.00 <br /> <br />132.50 <br /> <br />133.00 <br /> <br />60.00 <br /> <br />27.00 <br /> <br />27.00 <br /> <br />35.00 <br /> <br />35.00 <br /> <br />General Account <br />Disc Amt Pay Amt <br /> <br />.00 <br />.00 <br /> <br />.00 <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 />300.00 <br />100.00 <br /> <br />808.00 <br />936 00 <br /> <br />228.67 <br /> <br />1,211.40 <br /> <br />587.27 <br /> <br />277.70 <br /> <br />91.50 <br /> <br />100.00 <br /> <br />195.10 <br /> <br />70.00 <br /> <br />132.50 <br /> <br />133.00 <br /> <br />60.00 <br /> <br />27.00 <br /> <br />27.00 <br /> <br />35.00 <br /> <br />35.00 <br /> <br />Page <br />caloren <br /> <br />Check Am':: <br /> <br />400.00 <br /> <br />1,744.00 <br /> <br />228.67 <br /> <br />1,211.40 <br /> <br />587.27 <br /> <br />277.70 <br /> <br />91.50 <br /> <br />100.00 <br /> <br />195.10 <br /> <br />70.00 <br /> <br />132.50 <br /> <br />133.00 <br /> <br />60.00 <br /> <br />27.00 <br /> <br />27.00 <br /> <br />35.00 <br /> <br />35.00 <br />