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<br />04/02/04 13:15:45 BATCH: 16127 my of ~",'vm. 1P5J@!%I~~'90 <br />ap215-1s PERIOD: 04/06/04 7 <br /> CASH DISBURSEMENTS EDI ehlel <br /> FOR BANK ACCOUNT: 2 WELLS FARGO 0188735104 General Account <br /> Inv No. Description Inv Dt Due Dt Disc Dt Inv Arnt Disc Arnt Pay Arnt Check Arne <br />------------------------------------------------------------------------------------------------------------------------------- <br />1212 LONGMONT SOIL CONSERVATION <br /> 1056 SEEDLING TREES FOR 0 03/15/04 03/25/04 03/15/04 204.50 .00 204.50 204.50 <br />3125 LOUISVILLE TIMES <br /> 0000143523 0002234400 HEAD SWIM 03/03/04 03/13/04 03/03/04 70.00 .00 70.00 <br /> 0000144388 0002249530 MAINT WOR 03/17 /04 03/27/04 03/17/04 68.00 .00 68.00 138.00 <br />9498 LOUISVILLE TIRE & AUTO CA <br /> 000034868 MOUNT SPLIT RIM #329 03/08/04 03/18/04 03/08/04 12.50 .00 12.50 <br /> 000035006 TUBE FOR RODDER/WOIS 03/16/04 03/26/04 03/16/04 8.00 .00 8.00 20.50 <br />10575 ~~RGARET M. NOVAK <br /> 1406 'REMATION BURIAL + 0 03/23/04 04/02/04 03/23/04 391.00 .00 391.00 <br /> 1'1"'7 FULL BURIAL + SAT OT 03/27/04 04/06/04 03/27/04 938.00 .00 938.00 1,329.00 <br />3200 MARSHALL CAVENDISH CORP. <br /> R 660756 2004 CHILDREN'S BOOK 02/13/04 02/23/04 02/13/04 371.86 .00 371 . 86 371.86 <br />10796 MA'ITHEW C. DOUBEK <br /> 0319040T 3/19 NITE @ REC-OVER 03/21/04 03/31/04 03/21/04 37.50 .00 37.50 37.50 <br />6763 MCGINN DITCOl CO <br /> 2004ASSESS 04 ASSESS 11.25 SHAR 03/23/04 04/02/04 03/23/04 1,320.00 .00 1,320.00 1,320.00 <br />3265 METRO SPORTS SERVICE INC <br /> 4045 2/28,3/6 YTH BSKTBAL 03/08/04 03/18/04 03/08/04 787.20 .00 787.20 787.20 <br /> 11 LEE JOO HYONG <br /> 04P1l466 REFUND OVERPAY OF FI 03/31/04 04/10/04 03/31/04 30.00 .00 30.00 30.00 <br /> 11 RITZ CAfu..._ 'N <br /> ~~- '-'~";i:J4 4/22-23 CMJA CONF-BR 03/17/04 03/27/04 03/17/04 240.00 .00 240.00 240.00 <br /> 22 ROBIN MARTELLA <br /> 707REFUND REFUND PARK PERMIT /L 02/12/04 02/22/04 02/12/04 30.00 .00 30.00 30.00 <br /> 6 NEWLON RODEO PRODUCTIONS <br /> 071404 SUMMER DAYCAMP TRIP 03/15/04 03/25/04 03/15/04 275.00 .00 275.00 275.00 <br /> 8 ARLIN LEHMAN <br /> 680JOHNSON REIMB SEWER BACKUP E 03/22/04 04/01/04 03/22/04 437.33 .00 437.33 437.33 <br /> 4 AGGREGATE INDUSTRIES-WCR, INC <br /> 00128-1/04 REFUND USE TAX CHK#2 03/17/04 03/27/04 03/17/04 484.00 .00 484.00 484.00 <br /> 4 DUPONT FLOORING SYSTEMS <br /> 224271 #752 REF JUL-DEC03 U 03/17/04 03/27/04 03/17/04 560.00 .00 560.00 560.00 <br /> 'TI CHOT.n c C" -r .-.....~.,~ <br /> SlMPSON04 SALES TAX REFUND-DUP 03/23/04 04/02/04 03/23/04 168.75 .00 168.75 168.75 <br />