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<br />RUN DATE: 9/1/2004 <br /> <br />PAGE: <br /> <br />TRANSACTIONS REPORT <br /> <br />[JJ}jj@!%@u <br /> <br />REPORTING PERIOD: 08/11/2004 TlIIW 09/01/2004 <br /> <br /> ACCOUNT POSTING TRAN <br />MERCHANT DESCRIPTION NAME DATE DATE GL NUMBER AMOUNT <br />AASHTO *PUBLICA TlONS - 800-227-4860, WV CRAIG DUFFIN 08-19-04 08-18-04 042-110-52100-00 246.00 <br />ALBERTSONS #812 S9H - LOUISVILLE, CO SELINA JARAMILLO 08-12-04 08-10-04 010- 72 8- 5 2100-00 9.98 <br /> SELINA JARAMILLO 08-12-04 08-10-04 010-728-52100-00 3.00 <br /> AMANDA PERERA 08-16-04 08-13-04 010-724-52100-00 4.00 <br /> AMY VALDEZ 08-18-04 08-17-04 010-721-52100-00 18.76 <br /> T.T "TTT'T ~"A n'T'Tl\.T /1\1 10 /1,1 /lQ 1 Q /1,1 /11/1 7'')'1 ,') 1/1/1 /1/1 <'2 0/1 <br /> J'\J"\. 1 1-1 1 IVl.l"\.ft.l11"4 VU-.L /-v, VU-.L v-v. v. v- I L..J-.JL..L vv-vv ..JJ../V <br /> NANCY V ARRA 08-20-04 08-19-04 010-130-52100-00 10.00 <br /> TERRI CALVIN 08c20-04 08-19-04 010-728-52100-00 7.50 <br /> BELINDA GOEBEL 08-25-04 08-23-04 010-141-52100-00 6.50 <br /> KATIE BEASLEY 08-25-04 08-24-04 010-728-52100-00 6.00 <br /> AMANDA PERERA 08-30-04 08-28-04 010-724-52100-00 464.24 <br /> ALBERTSONS #812 S9H - LOUISVILLE, CO TRANSACTION COUNT: 10 583.88 <br />AMERICAN BACKFLOW PREV - BRYAN, 'IX JOE FALCON 08-26-04 08-18-04 010-751-53810-00 15.00 <br />AMERICAN RED CROSS/WOR - DENVER, CO AMANDA PERERA 08-17-04 08-16-04 010-724-53810-00 48.00 <br />AMERICAN WATER WORKS - DENVER, CO CHRISTIE CLINE 08-12-04 08-09-04 010-431-53810-00 273.00 <br />ARS RESCUE ROOTER OF C - 303-4186033, CO CHRISTIE CLINE 08-19-04 08-18-04 010-431-53500-10 243.85 <br />ASSOC OF RECORDS MANAG - LENEXA, KS NANCY V ARRA 08-24-04 08-23-04 010-130-53100-99 150.00 <br />AT&T BUSI0303293685001 - 800-4522248, NJ LAURA GEHLE 08-25-04 08-24-04 010-110-53300-0 I 359.21 <br />AT&T WIRELESS SERVICES - 800-8887600, W A BELINDA GOEBEL 08-19-04 08-17-04 010-141-53300-01 21.45 <br /> <br />SD000500.RPT <br />