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10/15/04 11:03:00 BATCH <br />ap215-15 PERIOD : 17488 <br />:10/15/04 Q <br />~ <br />~ <br />A H B T <br />o s Paae _ <br /> U L/ <br />.re r. <br />_'- <br /> FOR BANK ACCOUNT: 2 WELLS FARGO 0188735104 General Account <br />Inv No. Description 1r.v Dt Due Dt Disc Dt Inv Amt Disc Amt Pav Amt ...._~.,;.;m- <br />3370 PETTY CASH <br />101504 LIB PETTY CASH REIMB 10;1.;/04 10/25/04 10/15/04 59.27 .00 59.2? =9.2^ <br />TOTAL PAYMENTS 59.27 .00 59.2' _~C9.27-_ <br />