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<br />/22/04 <br />215-15 <br /> <br />12:14:12 BATCH: 16898 <br />PERIOD:07/22/04 <br /> <br />fD) T\~~~CJ? <br />Acco~L~~~~ U <br /> <br />Inv Dt: Due Dt: D1SC Dt: Inv Arnt: <br /> <br />FOR BANK <br /> <br />Inv No. <br /> <br />Description <br /> <br />1975 FERGUSON, MICHELLE <br /> 070704 COMPUTER c,OAN / PLJ 07/22/0" 08/01/04 07/22/04 2,002. 58 <br />207 LISA MILDENBERGER <br /> 071604 TP_!\VEL RE:~BVRSEMENT 07/16/0'1 07/26/04 07/16/04 40.50 <br />9743 LOWES <br /> 072204 WINDOW B~lNDS FOR NE 07/22/0,1 08/01/04 07/22/04 2,413.00 <br /> <br />11 COLORADO DEPARTMENT ()? RE\/ENUE <br /> 2135816012 REIMBURSE ~..j C:JOR LIe 07/22/0,1 08/01/04 07/22/04 <br /> HAWAI IAN WAY <br /> 071604 EMP PICNIC ENTERTAIN 07/16/0'1 07/26/04 07/16/04 <br />55 ROBERTS & SONS <br /> U!00000529 11609 :UTILITY REFUND 07/21/0'1 07/21/04 07/21/04 <br /> <br />96.25 <br /> <br />150.00 <br /> <br />36.15 <br /> <br />TOTAL PAYMENTS <br /> <br />4,738.48 <br /> <br />Genera.2 <br /> <br />Account <br />Pay Arnt <br /> <br />Page <br />calor-en <br /> <br />Check Arne <br /> <br />2,002 58 <br /> <br />40 50 <br /> <br />2,413.00 <br /> <br />96.25 <br /> <br />150.00 <br /> <br />36.15 <br /> <br />4,738.48 <br /> <br /> --- <br />...4..... '~ <br />i" .t' ';;", ., ,'. .. <br />" . <br /> <br />D1SC Arnt <br /> <br />00 <br /> <br />2,002.58 <br /> <br />.00 <br /> <br />40 50 <br /> <br />.00 <br /> <br />.;13 00 <br /> <br />.00 <br /> <br />S'6 25 <br /> <br />.00 <br /> <br />1')0 00 <br /> <br />.00 <br /> <br />36.15 <br /> <br />.00 <br /> <br />4.738.48 <br />