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<br />IWI"jlJAl c: 6/11/2003 <br /> <br />PAGE: <br /> <br />10 <br /> <br />WARRANT LIST REPORT <br /> <br />REPORTING PERIOD: OS/28/2003 THRU 06/ll/2003 <br /> <br />MERCHANT DESCRIPTION <br /> <br />POSTING <br />DATE <br /> <br />TRAN <br />DATE <br /> <br />GL NUMBER <br /> <br />AMOUNT <br /> <br />ROCKY MOUNTAIN WATER E - DENVER, CO USA 06-06-03 06-05-03 052-472-52100-00 75.00 <br />SAFEW A Y STORE00029090 - LOUISVILLE, CO USA 05-29-03 05-27-03 051-461-52100-00 54.00 <br /> 06-09-03 06-05-03 052-472-52100-00 94.37 <br /> 06-09-03 06-06-03 051-461-52100-00 29.94 <br /> SAFEW A Y STORE00029090 - LOUISVILLE, CO USA TRANSACTION COUNT: 3 178.31 <br />SCHAEFER A THLETlC INC - LOUSVILLE, CO USA 06-09-03 06-06-03 010-724-52250-00 280.00 <br /> 06-09-03 06-05-03 010-723-52250-00 583.00 <br /> SCHAEFER ATHLETIC INC - LOUSVILLE, CO USA TRANSACTION COUNT: 2 863.00 <br />STARRS CLOTHING CO - BOULDER, CO 06-06-03 06-05-03 052-472-52230-00 163.20 <br />STERICYCLE PHOENIX LCK - LAKE FOREST, IL USA 06-06-03 06-04-03 010-721- 52220-03 32.17 <br />THE HOME DEPOT 1506 - LOUISVILLE, CO USA 06-05-03 06-03-03 051-461-53500-01 6.37 <br /> 06-06-03 06-04-03 051-461-53500-01 35.71 <br /> 06-06-03 06-04-03 010-722-53500-01 14.44 <br /> 06-09-03 06-06-03 051-463-53500-01 15.75 <br /> THE HOME DEPOT 1506 - LOUISVILLE, CO USA TRANSACTION COUNT: 4 72.27 <br /> <br />SD000500.RPT <br /> <br />(11996-1998 MasterCard Intemationallncorporated PACKET' <br />