Laserfiche WebLink
<br />08/13/04 <br />ap215-1s <br /> <br />08,50,19 BATCH, 17083 <br />PERIOD,08/12/04 <br /> <br />[JJL~@~f~pU <br /> <br />Inv No. <br /> <br />FOR BANK ACCOL~, <br />Description <br /> <br />8056 ABSG CONSULTING, INC. <br />1800101 WTR VULNERABILITY AS <br /> <br />251 AGGREGATE INDUSTRIES <br />142683 ASPHALT/STREET <br /> <br />9893 ALEXANDRA\ENTERTAINMENT <br />1500-BAL CAMELLAMAROO-FALL FE <br /> <br />11275 ALL BALLOONS <br />061704 FINISH LINE FOR TRI- <br /> <br />10367 ALL PHASE CLEANING, INC. <br />LRCAUG04 MONTHLY CARPET CLEAN <br /> <br />1246 ALLSTEEL <br />415096 <br /> <br />FURNITURE FOR NEW PD <br /> <br />1100 ALTIVIA <br />38230 <br />39903 <br /> <br />275 GAL TOTE/SODIUM <br />CREDIT FOR FREIGHT/W <br /> <br />10832 AMERICAN PRIDE CO OP <br />2005200 OS WEED CONTROL/LM <br /> <br />1192 ARBOR OCCUPATIONAL MEDICINE <br />2271 DOT&PHYS/RAFFERTY/HR <br /> <br />11278 ASI MODULEX <br />11116 <br /> <br />PD DEDICATION PLAQUE <br /> <br />460 ASTRAL COMMUNICATIONS INC <br />89480 REPAIR CAR PHONE IN <br />89542 CELL PHONE-BOCK/PO <br />89587 DESIGN,BUILD,INSTALL <br /> <br />10261 AT&T WIRELESS SERVICES <br />072504 MODEM CHARGES/PO <br /> <br />500 BAKER & TAYLOR <br />4004207685 2004 REF BOOKS&CONTI <br />4004238729 2004 REF BOOKS&CONTI <br /> <br />7636 BAKER & TAYLOR-CONT ACCT <br />5005220230 2004 REF BOOKS&CONTI <br />5005234991 2004 REF BOOKS&CONTI <br />5005268624 2004 REF BOOKS&CONTI <br /> <br />10978 <br /> <br />BENEFACTOR <br />120303 <br />120305 <br />120306 <br />120307 <br /> <br />FUNDING CORP <br />SENIOR DAY TRIPS/LRC <br />SENIOR DAY TRIPS/LRC <br />SENIOR DAY TRIPS/LRC <br />SR DAY TRIP BUS SVC/ <br /> <br />2 <br />Inv Dt <br /> <br />WELLS FARGO 0188735104 <br />Due Dt Disc Dt <br /> <br />06/16/04 06/26/04 06/16/04 <br /> <br />07/10(04 07/20/04 07/10/04 <br /> <br />01/07/04 01/17(04 01/07/04 <br /> <br />06/17/04 06/27/04 06(17/04 <br /> <br />08/09/04 08/19/04 08/09/04 <br /> <br />07/20/04 <br /> <br />07/09/04 <br />07/09/04 <br /> <br />07/30/04 <br /> <br />07/19/04 <br />07/:9/04 <br /> <br />07/20(04 <br /> <br />07(09/04 <br />07/09/04 <br /> <br />07/25/04 08/04/04 07/25/04 <br /> <br />08/03/04 08(13/04 08/03(04 <br /> <br />07/27/04 08/06/04 07/27(04 <br /> <br />07/07(04 <br />07/15(04 <br />07/30(04 <br /> <br />07/25(04 <br /> <br />06/27/04 <br />07/18/04 <br /> <br />07/01/04 <br />07/08/04 <br />07/22/04 <br /> <br />07/16/04 <br />07/23(04 <br />07(27(04 <br />07/29/04 <br /> <br />07/17(04 <br />07/25/04 <br />08/09(04 <br /> <br />08/04/04 <br /> <br />07/07(04 <br />07/28(04 <br /> <br />07/11/04 <br />07(18(04 <br />08/01/04 <br /> <br />07/26/04 <br />08(02(04 <br />08(06/04 <br />08/08/04 <br /> <br />07/07/04 <br />07/15/04 <br />07/30(04 <br /> <br />07/25/04 <br /> <br />06(27/04 <br />07(18(04 <br /> <br />07/01/04 <br />07/08/04 <br />07/22/04 <br /> <br />07/16/04 <br />07(23/04 <br />07/27/04 <br />07/29(04 <br /> <br />Inv Arnt <br /> <br />4,550.00 . <br /> <br />293.15 <br /> <br />245.00 <br /> <br />350.00 <br /> <br />853.79 <br /> <br />26,917.58 <br /> <br />2,787.15 <br />202.00- <br /> <br />118.79 <br /> <br />115.00 <br /> <br />1,510.00 <br /> <br />60.00 <br />213.00 <br />9,189.35 <br /> <br />1,274.00 <br /> <br />55.00 <br />97.16 <br /> <br />724.36 <br />210.95 <br />684.26 <br /> <br />332.00 <br />332.00 <br />412.00 <br />332.00 <br /> <br />General Account. <br />Disc Arnt Pay Arnt <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />.00 <br />.00 <br /> <br />.00 <br /> <br />.00 <br />.00 <br /> <br />.00 <br />.00 <br />.00 <br /> <br />.00 <br />.00 <br />.00 <br />.00 <br /> <br />4,550.00 <br /> <br />293.15 <br /> <br />245.00 <br /> <br />350.00 <br /> <br />853.79 <br /> <br />26,917.58 <br /> <br />2,787.15 <br />202.00- <br /> <br />118.79 <br /> <br />115.00 <br /> <br />1,510.00 <br /> <br />60.00 <br />213.00 <br />9,189.35 <br /> <br />1,274.00 <br /> <br />55.00 <br />97.16 <br /> <br />724.36 <br />210.95 <br />684.26 <br /> <br />332.00 <br />332.00 <br />412.00 <br />332.00 <br /> <br />Page <br />caloren <br /> <br />Check Arnt <br /> <br />4,550.00 <br /> <br />293.15 <br /> <br />245.00 <br /> <br />350.00 <br /> <br />853.79 <br /> <br />26,917.58 <br /> <br />2,585.15 <br /> <br />118.79 <br /> <br />115.00 <br /> <br />1,510.00 <br /> <br />9,462.35 <br /> <br />1,274.00 <br /> <br />152.16 <br /> <br />1,619.57 <br /> <br />1,408.00 <br />