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<br />08/12/04 11:37:55 BATCH: 17079 [JJL?J@~~IV Page <br />ap215-1s PERIOD:08/12/04 caloren <br /> FOR BANK ACCOUNT: 2 WELLS FARGO 0188735104 General Account <br /> Inv No. Description Inv Dt Due Dt Disc Dt Inv Arnt Disc Arne Pay Arnt Check Arne <br />- -- - ------------------ - - - - - - - - - - - - - - - - -- ------------- ------ - - - ---- - - ------- ---- ------- ----- -- -- - - - -- -- ------------ --------- <br />1357 AMY VALDEZ <br /> 080204 TRAVEL REIMB/LRC 08/02/04 08/12/04 08/02/04 27.75 .00 27.75 27.75 <br />7916 CLARK, JULIAN <br /> 081204 PERDIEM-DURANGO-08/2 08/1:2/04 08/22/04 08/12/04 215.00 .00 215.00 215.00 <br />2362 DANIEL PEER <br /> 081004 EMPLOYEE COMPUTER LO 08/10/04 08/20/04 08/10/04 1,179.00 .00 1,179.00 1,179.00 <br />6147 HABERKORN, SANDY <br /> 080404 TRAVEL REIMB/LRC 08/04/04 08/14/04 08/04/04 97.01 .00 97.01 97.01 <br />7062 MOJO, ANNE <br /> 080504 TRAVEL REIMB/LIBARY 08/05/04 08/15/04 08/05/04 29.25 .00 29.25 29.25 <br />2132 MUTH, MEREDYTH <br /> 081004 REIMB TRAVEL EXPENSE 08/10/04 08/20/04 08/10/04 76.34 .00 76.34 76.34 <br />2447 TERRI CALVIN <br /> 080204 TRAVEL REIMB/LRC 08/02/04 08/12/04 08/02/04 168.75 .00 168.75 168.75 <br /> <br />TOTAL PAYMENTS <br /> <br />1,793.10 <br /> <br />.00 <br /> <br />1,793.10 <br /> <br />1,793.10 <br />