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<br /> -- <br />02/26/04 13:49:34 BATCH: 15717 [JJL?J@~~v Pa.ce <br />-lp215-1s PERIOD: 02/26/04 H T BU E. - IT ge:-:~e=- <br /> FOR BANK ACCOUNT: 2 WELLS FARGO 0188735104 General Accour.: <br /> Inv NO. Description In.... Dt Due Dt Disc D+.: Inv Arnt Disc Arnt: Pay Arnt Chec:'\. A::-i: <br />------------------------------------------------------------------------------------------------------------------------- ----- <br />1357 AMY VALDEZ <br /> 021204 1/12-2/12/04 REIMB M 02/14/04 02/24/04 02/14/04 24.38 .00 24.38 2~.38 <br />10526 BOLTE, PENELOPE <br /> 0213 04 2/5-6 REIMB CONF MIL 02/13/04 02/23/04 02/13/04 127.50 .00 j.27.50 127.50 <br />10474 EDDIE ROSE <br /> 022704 2/27 NITE AT REC DJ 02/27/04 03/08/04 02/27/04 350.00 .00 350.00 350.0C <br />1147 PUCHASE POWER <br /> 012804 MTR#B90/SN8388618 PO 01/28/04 02/07/04 01/28/04 915.00 .00 915.00 <br /> 020304 POSTAGE MACHINE SUPP 02/03/04 02/13/04 02/03/04 204.88 .00 204.88 1,119.88 <br />2674 SELINA JARAMILLO <br /> 021204 1/6-2/12 REIMB MILEA 02/23/04 03/04/04 02/23/04 109.73 .00 109.73 109.73 <br />7490 SUGIANTO, IMAM <br /> 021204 2/12-REIMB MILEAGE/W 02/12/04 02/22/04 02/12/04 39.00 .00 39.00 39.00 <br /> ------------ ------------ ------------ ------------ <br />TOTAL PAYMENTS 1,770.49 .00 1,770.49 1,770.49 <br />