Laserfiche WebLink
<br />09/16/04 <br />ap215-1s <br /> <br />16043,20 BATCH, 17304 <br />PERIOD,09/21/04 <br /> <br />fD)/~ ~[J{Z~~ <br />~~~~~~I1-/ <br /> <br />Inv No. <br /> <br />"OR BANK ACCOUNT, <br />Description <br /> <br />2 <br />Inv Dt <br /> <br />----------------------------------------------------- <br /> <br />WELLS FARGO 0188735104 <br />Due Dt Disc Dt <br /> <br />Inv Amt <br /> <br />7795 ALBERTSONS <br />143102 <br />143185 <br />143199 <br />3471124 <br />347116 <br />4835361 <br />4835578 <br />4835583 <br />4969517 <br />4969519 <br />4969532 <br />4969553 <br />4969577 <br />4969586 <br />4970047 <br />4970052 <br />4970065 <br />4970098 <br /> <br />1246 ALLSTEEL <br />438660 <br /> <br />YOUTH SUPPLIES/LRC <br />YOUTH SUPPLIES/LRC <br />YOUTH SUPPLIES/LRC <br />YOUTH ACTIVITIES SUP <br />YOUTH SUPPLIES/LRC <br />YOUTH SUPPLIES/LRC <br />YOUTH SUPPLIES/LRC <br />YOUTH SUPPLIES/LRC <br />CARA TENNIS SUPPLIES <br />YOUTH SUPPLIES/LRC <br />YOUTH SUPPLIES/LRC <br />YOUTH ACTIVITIES SUP <br />YOUTH SUPPLIES/LRC <br />YOUTH ACTIVITIES SUP <br />YOUTH SUPPLIES/LRC <br />YOUTH SUPPLIES/LRC <br />YOUTH SUPPLIES/LRC <br />YOUTH SUPPLIES/LRC <br /> <br />REPAIRS TO NEW PD/PD <br /> <br />290 ALTA MILLA ELECTRIC CORP <br />240719 SAUNA LIGHT REPLACEM <br /> <br />9319 <br /> <br />AMERICAN DATA <br />6185-0 <br />6185-0 <br />6185-0 <br /> <br />GROUP INC <br />USER'S GROUP <br />USER'S GROUP <br />USER'S GROUP <br /> <br />CONFERE <br />CONFERE <br />CONFERE <br /> <br />10832 AMERICAN PRIDE CO OP <br />439385 50# BAGS OF FERTILIZ <br /> <br />1357 AMY VALDEZ <br />090904 <br /> <br />TRAVEL REIMB/LRC <br /> <br />1192 ARBOR OCCUPATIONAL MEDICINE <br />2315 DOT & PHYS/HR <br /> <br />10261 AT&T WIRELESS SERVICES <br />082504 MODEM CHARGES/PD <br /> <br />11026 AUTOMATIC ENTRANCES OF COLO <br />57350 FRONT DOOR REPLACEME <br />57350 FRONT DOOR REPLACEME <br /> <br />9403 B&D PLUMBING & HEATING CO <br />8611 REPLACE TOILET IN LK <br />8622 FIX BATHROOM TOILET/ <br /> <br />11286 B.A. LAWRENCE, LLC <br />BA0831 CK ALGN-BLOWERS#144/ <br /> <br />500 BAKER & TAYLOR <br />4004263256 2004 CHILDREN'S BOOK <br />4004276657 2004 REF BOOKS&CONTI <br />4004278505 2004 CHILDREN'S BOOK <br /> <br />08/03/04 <br />08/03/04 <br />08/17 /04 <br />OS/26/04 <br />06/04/04 <br />OS/25/04 <br />08/11/04 <br />08/17 /04 <br />06/08/04 <br />06/09/04 <br />06/22/04 <br />06/16/04 <br />07/08/04 <br />OS/26/04 <br />06/27/04 <br />06/30/04 <br />07/17/04 <br />08/25/04 <br /> <br />08/03/04 <br /> <br />08/13/04 <br />08/13/04 <br />08/27/04 <br />06/05/04 <br />06/14/04 <br />06/04/04 <br />08/21/04 <br />08/27/04 <br />06/18/04 <br />06/19/04 <br />07/02/04 <br />06/26/04 <br />07/18/04 <br />06/05/04 <br />07/07/04 <br />07/10/04 <br />07/27/04 <br />09/04/04 <br /> <br />08/13/04 <br /> <br />08/03/04 <br />08/03/04 <br />08/17/04 <br />OS/26/04 <br />06/04/04 <br />OS/25/04 <br />08/11/04 <br />08/17/04 <br />06/08/04 <br />06/09/04 <br />06/22/04 <br />06/16/04 <br />07/08/04 <br />OS/26/04 <br />06/27/04 <br />06/30/04 <br />07/17/04 <br />08/25/04 <br /> <br />08/03/04 <br /> <br />08/27/04 09/06/04 08/27/04 <br /> <br />08/31/04 <br />08/31/04 <br />08/31/04 <br /> <br />09/10/04 <br />09/10/04 <br />09/10/04 <br /> <br />08/31/04 <br />08/31/04 <br />08/31/04 <br /> <br />08/25/04 09/04/04 08/25/04 <br /> <br />09/09/04 09/19/04 09/09/04 <br /> <br />09/03/04 <br /> <br />08/2!3/04 <br /> <br />08/31/04 <br />08/31/04 <br /> <br />09/01/04 <br />09/013/04 <br /> <br />08/31/04 <br /> <br />08/01/04 <br />08/10/04 <br />08/LL/04 <br /> <br />09/13/04 <br /> <br />09/04/04 <br /> <br />09/10/04 <br />09/10/04 <br /> <br />09/11/04 <br />09/18/04 <br /> <br />09/10/04 <br /> <br />08/11/04 <br />08/20/04 <br />08/21/04 <br /> <br />09/03/04 <br /> <br />08/25/04 <br /> <br />08/31/04 <br />08/31/04 <br /> <br />09/01/04 <br />09/08/04 <br /> <br />08/31/04 <br /> <br />08/01/04 <br />08/10/04 <br />08/11/04 <br /> <br />10.84 <br />5.58 <br />2.00 <br />34.93 <br />22.59 <br />12.48 <br />11.62 <br />3.90 <br />31.52 <br />11.97 <br />19.48 <br />27.52 <br />2.25 <br />11.18 <br />21. 25 <br />9.98 <br />23.83 <br />26.65 <br /> <br />177.59 <br /> <br />132.29 <br /> <br />48.00 <br />420.00 <br />72.00 <br /> <br />1,801.21 <br /> <br />33.75 <br /> <br />245.00 <br /> <br />1,274.00 <br /> <br />1,274.00 <br />473.00 <br /> <br />364.62 <br />114.68 <br /> <br />487.50 <br /> <br />5.39 <br />139.95 <br />5.39 <br /> <br />General Account <br />Disc Amt Pay Amt <br /> <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />.00 <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />.00 <br /> <br />.00 <br />.00 <br /> <br />.00 <br /> <br />.00 <br />.00 <br />.00 <br /> <br />10.84 <br />5.58 <br />2.00 <br />34.93 <br />22.59 <br />12.48 <br />11.62 <br />3.90 <br />31.52 <br />11.97 <br />19.48 <br />27.52 <br />2.25 <br />11.18 <br />21. 25 <br />9.98 <br />23.83 <br />26.65 <br /> <br />177.59 <br /> <br />132.29 <br /> <br />48.00 <br />420.00 <br />72.00 <br /> <br />1,801.21 <br /> <br />33.75 <br /> <br />245.00 <br /> <br />1,274.00 <br /> <br />1,274.00 <br />473.00 <br /> <br />364.62 <br />114.68 <br /> <br />487.50 <br /> <br />5.39 <br />13 9.95 <br />5.39 <br /> <br />Page <br />caloren <br /> <br />Check Amt <br /> <br />289.57 <br /> <br />177.59 <br /> <br />132.29 <br /> <br />540.00 <br /> <br />1,801.21 <br /> <br />33.75 <br /> <br />245.00 <br /> <br />1,274.00 <br /> <br />1,747.00 <br /> <br />479.30 <br /> <br />487.50 <br />