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<br />~6/28/02 <br />ap215-1s <br /> <br />13:23:57 BATCH: 11180 <br />PERIOD: 07/02/02 <br /> <br />Inv No. <br /> <br />FOR BANK ACCOUNT: 2 <br />Description Inv Dt <br /> <br />22 GENEVIEVE BRAUS <br />EARTHDAY02 REIMB EXPENSES-EARTH <br /> <br />22 PHOENIX GOLD MINE <br />PHOENIX '02 TICKETS FOR SR MINE <br /> <br />15 ARLIN LEHMAN <br />JUNE2002 REFUND PARKINGFEE CO <br /> <br />6 BRENDA ROATCH <br />6/02-1 CARA GYMNASTICS JUDG <br /> <br />6 JENNIFER JOHNSON <br />6/02-2 CARA GYMNASTICS JUDG <br /> <br />City of Louisville <br />CASH DISBURSEMENTS EDIT <br /> <br />WELLS FARGO 0188735104 <br />Due Dt Disc Dt <br /> <br />05/17/02 OS/27/02 05/17/02 <br /> <br />06/24/02 07/04/02 06/24/02 <br /> <br />06/20/02 06/30/02 06/20/02 <br /> <br />06/22/02 07/02/02 06/22/02 <br /> <br />06/22/02 07/02/02 06/22/02 <br /> <br />6 JO-DI TAPIA <br />6/02-3 CARA GYMNASTICS JUDG 06/22/02 07/02/02 06/22/02 <br /> <br />6 TINA PHIBBS <br />6/02-4 CARA GYMNASTICS JUDG 06/22/02 07/02/02 06/22/02 <br /> <br />6 JAN SHERMAN <br />6/02-5 CARA GYMNASTICS JUDG 06/22/02 07/02/02 06/22/02 <br /> <br />5 CITY OF COMMERCE CITY <br />061702VISE RECORDS RELEASE TRAI 06/17/02 06/27/02 06/17/02 <br /> <br />8 FINANCIAL AID OFFICE <br />HULTMAN'02 MHS SCHOLARSHIP-HULT 06/04/02 06/14/02 06/04/02 <br /> <br />10603 MMS WEST <br />18584A <br /> <br />2002 POSTAL RATE CHA 06/13/02 06/23/02 06/13/02 <br /> <br />9891 MONTGOMERY, SHERI RENEE <br />8385 JUNE PLANT MAINT/REC <br /> <br />226 MTN STATES EMPLOYERS COUNCIL <br />79766 3RD QTR DUES/ER <br /> <br />3450 MTN STATES PIPE & SUPPLY <br />26762-01 COUPLINGS/WOIST <br />30318-00 METERS/WOIST <br /> <br />10727 MUDPUPPIES STUDIO <br />193 6/10-7/8 POTTERY INS <br /> <br />4021 NAUTILUS/SCHWINN FITNESS GROUP <br />F203183 BIKE WATERBOTTLE CAG <br /> <br />11079 NEXTIRAONE,LLC <br />2743709 PANIC BUTTON,PH PROG <br /> <br />06/10/02 <br /> <br />06/01/02 <br /> <br />06/10/02 <br />05/30/02 <br /> <br />OS/22/02 <br /> <br />06/07/02 <br /> <br />06/03/02 <br /> <br />06/20/02 <br /> <br />06/10/02 <br /> <br />06/11/02 <br /> <br />06/01/02 <br /> <br />06/20/02 <br />06/09/02 <br /> <br />06/10/02 <br />05/30/02 <br /> <br />06/01/02 <br /> <br />OS/22/02 <br /> <br />06/17/02 <br /> <br />06/07/02 <br /> <br />06/13/02 <br /> <br />06/03/02 <br /> <br />Inv Arnt <br /> <br />480.72 <br /> <br />210.00 <br /> <br />52,500.00 <br /> <br />120.00 <br /> <br />120.00 <br /> <br />120.00 <br /> <br />120.00 <br /> <br />120.00 <br /> <br />100.00 <br /> <br />1,000.00 <br /> <br />220.00 <br /> <br />130.00 <br /> <br />900.00 <br /> <br />207.20 <br />2,292.00 <br /> <br />360.00 <br /> <br />43.20 <br /> <br />200.00 <br /> <br />General Ac~ount <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 /> <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 />480.72 <br /> <br />210.00 <br /> <br />52,500.00 <br /> <br />120. 00 <br /> <br />120.00 <br /> <br />120 . 00 <br /> <br />120.00 <br /> <br />120.00 <br /> <br />100.00 <br /> <br />1,000.00 <br /> <br />220.00 <br /> <br />130.00 <br /> <br />900.00 <br /> <br />207.20 <br />2,292.00 <br /> <br />360.00 <br /> <br />43.20 <br /> <br />200.00 <br /> <br />Page <br />geh:e':' <br /> <br />6 <br /> <br />Check Amt <br /> <br />480..~ <br /> <br />210.00 <br /> <br />52,500.00 <br /> <br />120.00 <br /> <br />120.00 <br /> <br />120.00 <br /> <br />120.00 <br /> <br />120.00 <br /> <br />100.00 <br /> <br />1,000.00 <br /> <br />220.00 <br /> <br />130.00 <br /> <br />900.00 <br /> <br />2,499.20 <br /> <br />360,00 <br /> <br />43.20 <br /> <br />200.00 <br />