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<br />OS/20/04 16,32,23 BATCH, 16505 , ,.." IP!JJ@{%@/k <br /> lCY 0 LOU1SVl..........e P3.Ce <br />ap215'ls PERIOD,05/20/04 CASH DISBu~SEMENTS EDIT e~le: <br /> FOR BAW~ ACCO~7, 2 WE~~S FARGO 0188735104 Genera': Account <br /> Inv No Descrlpr.ion Inv Dt Due Dc Glse D:. Inv Arnt Disc Arnt Pay Arnt Chec'<. A~': <br /> - - - - - - - - - - - - - - - - - - - - - ---- - - - - - - ------ - ------ - - - - -- , , ---- ------------- -- - - -- -- -----,- - - ----- --------- ---- <br />1221 BC SERVICES INC <br /> L03C1330#2 PYMT ~2,GARNISHMENT OS/20/04 05/30/04 OS/20/04 227.02 .00 227.02 ;-' ~ ,-, <br />6272 BOT~~DER CTY C~ERK & RECORDER <br /> ORD1444FEE ORD 1444 RECORDING F OS/20/04 05/30/04 OS/20/04 16.00 ,00 16.00 <br /> ORDl44 SFEE ORD 144S RECORDING F OS/20/04 05/30/04 OS/20/04 16.00 .00 16.00 32 CO <br />1205 COLORADO DEPT OF REVENUE <br /> APR2004 1069804-0000,1 APR04 OS/20/04 05/30/04 OS/20/04 28.00 .00 28.00 28.00 <br />6455 KAISER PERMANENTE <br /> 0007236463 #05920 01 APR04 EMP 05/07/04 05/17/04 05/07/04 11,685.70 ,00 11,685,70 11,685.'2 <br />2132 MUTH, MEREDYTH <br /> 051404 REIMB BOOKS PURCH-MU 05/14/04 OS/24/04 05/14/04 40,52 .00 40.52 40.52 <br />3735 PETTY CASH <br /> 052004 REPLACE 222565 CHK D OS/20/04 05/30/04 OS/20/04 154.08 .00 154,08 <br /> 052004 REPLACE 222565 CHK D OS/20/04 05/30/04 OS/20/04 24,90 .00 24,90 178.98 <br /> ------------ ------------ ------------ ------------ <br /> TOTAL PAYMENTS 12,192.22 ,00 12,192.22 12.192.22 <br />