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02/02/12 09:41:25 BATCH: 78064 City <br />ap215-ls PERIOD:02/02/12 CASH D <br /> FOR BANK ACCOUNT: 4 FIRST <br /> Inv No. Description Inv Dt Due <br />---------------------------------------------------------------- <br /> 13449 BARBARA J BUTTERWORTH <br /> 012112 FRONT PORCH 501 SOUT 01/21/12 02/20/ <br /> 13025 CARTEGRAPH SYSTEMS INC <br /> R-07539 FLEXLICENSE RENEWAL 10/23/11 11/22/ <br /> R-07539 FLEXLICENSE RENEWAL 10/23/11 11/22/ <br /> 9813 HEATHER BALSER <br /> 011212 TRAVEL ADVANCE 2/9/1 01/17/12 02/16/ <br /> 011712 TRAVEL ADVANCE 2/9/1 01/17/12 02/16/ <br /> 10806 INFOGROUP <br /> 1000204108 2012 REFERENCE USA 12/15/11 01/14/ <br /> 2233 JANET COLE <br /> 013012 COMPUTER LOAN 01/30/12 02/29/ <br /> 8 PAUL EVERITT <br /> 012712 PLAN COMMISSION VIDE 01/27/12 02/26/ <br /> 3735 PETTY CASH - TERRY WATSON <br /> 013112 PETTY CASH FRONT DES 01/31/12 03/01/ <br /> 123111 PETTY CASH FRONT DES 12/31/11 01/30/ <br /> 700 PRAIRIE MOUNTAIN PUBLISHING <br /> 399495-1 INSERT/DISTRIBUTE LR 12/01/11 12/31/ <br /> 13274 ROBERT P MUCKLE <br /> 011212 TRAVEL ADVANCE 2/14/ 01/12/12 02/11/ <br /> <br /> TOTAL PAYMENTS <br />5 <br /> <br />