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RUN DATE: 2/9/2005 <br /> PAGE: 2 <br /> TRANSACTIONS REPORT <br /> REPORTING PERIOD: 01/26/2005 THRU 02/09/2005 <br /> ACCOUNT POSTING TRAN <br /> MERCHANT DESCRIPTION NAME DATE DATE GL NUMBER AMOUNT <br /> CORP EXPR 800-582-4774 - 800-582-4774, CO AMY VALDEZ 01-27-05 01-25-05 010-721-52100-00 46.48 <br /> LYNN VOORHEES 01-28-05 01-26-05 010-530-52100-00 84.70 <br /> BELINDA GOEBEL 01-31-05 01-28-05 010-141-52100-00 137.28 <br /> BELINDA GOEBEL 01-31-05 01-29-05 010-141-52100-00 16.66 <br /> JENNI DUNCAN 01-31-05 01-29-05 010-310-52100-00 31.96 <br /> JOLENE SCHWERTFEGER 01-31-05 01-29-05 010-510-52100-00 28.17 <br /> AMY VALDEZ 01-31-05 01-28-05 010-721-52100-00 205.29 <br /> KERRY HOLLE 01-31-05 01-28-05 010-410-52100-00 120.63 <br /> MEREDYTH MUTH 02-04-05 02-02-05 010-144-52100-00 48.99 <br /> CHRISTIE CLINE 02-04-05 02-02-05 010-431-52100-00 43.12 <br /> LYNN VOORHEES 02-04-05 02-02-05 010-530-52100-00 -29.05 <br /> MEREDYTH MUTH 02-07-05 02-03-05 010-144-52100-00 18.39 <br /> NANCY CALORE 02-07-05 02-03-05 010-200-52100-00 23.74 <br /> NANCY CALORE 02-07-05 02-04-05 010-200-52100-00 29.03 <br /> NANCY CALORE 02-07-05 02-04-05 010-200-52100-00 29.22 <br /> JENNI DUNCAN 02-07-05 02-03-05 010-310-52100-00 56.02 <br /> JENNI DUNCAN 02-07-05 02-04-05 010-310-52100-00 5.07 <br /> JENNI DUNCAN 02-07-05 02-04-05 010-310-52100-00 5.69 <br /> JOLENE SCHWERTFEGER 02-07-05 02-04-05 010-510-52100-00 4.41 <br /> KAREN FREITER 02-07-05 02-04-05 010-600-52100-00 224.12 <br /> CORP EXPR 800-582-4774 - 800-582-4774, CO TRANSACTION COUNT : 20 1,129.92 <br /> CORP EXPR LBX 33421 - 303-3732800, CO LYNN VOORHEES 02-07-05 02-04-05 010-530-52100-00 171.98 <br /> SD000500.RPT <br />