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<br />12/31/03 13:12:14 BATCH: 15395 [fJL~@~~lf ~- -" .-~ c <br />ap215-1s PERIO:J:Ol/06/04 , C SH I BU S M.iT ~ .IT ~,~. - ::; ~ <br /> FOR BANK ACCOUNT: - WE~LS FARGO 0188735104 Gene::-a::" ACCOl:r.: <br /> Inv Nc. Description Ir.v Dr Due Dr. DlS2 Dc Inv Ar:1t DlSC Amt. Fa,;: A~:' 2:-:e: -~ A~,:,,- <br /> - - - - - - ---- - ----- --- --------- -- - -- - -- - - - - - - - - - - - - - - - - - - - - - - - -- - - - -- - - -- - -- - - - - -- - - - - -- - - - - --- -- - - -- <br />2600 INI:T}STRIAL LABORATORIES CO. INC <br /> :;:'21 LAB ANALYSIS FEES/WW 12/12/03 12/22/03 12/12/03 48.00 .00 48.00 <br /> 5550 LANGLIER LAB ANALYSI 12/16/03 12/26/03 12/16/03 58.00 .00 58.CO <br /> 5612 BAC T LAB ANALYSIS F 12/19/03 12/29/03 12/19/03 133.00 .00 :33 8C L -.C' ~. <br />2670 INTERS7ATE BATTERIES <br /> 150017433 BATTERY #2135/PD 12/15/03 12/25/03 12/15/03 64.95 .00 64 C::::, ~4 . 9: <br />2700 J & S CONTRACTORS SUPPLY <br /> 0OO31.54-IN WAREMBOURG POND SIGN 12/17/03 12/27/03 12/17/03 23.87 .00 23 87 :3.8'7 <br />11221 LAFARGE WEST, INC. <br /> #7-31260 FINAL PAY 03 ST RECO 12/15/03 12/25/03 12/15/03 75,890.50 .00 75,890.50 75,89058 <br />6524 LIFE FITNESS <br /> ;)120900442 CRANKARM PULLEY ASSB 12/09/03 12/19/03 12/09/03 75.50 .00 75.50 75 50 <br />3125 LOUISVILLE TIIV;ES <br /> 0101135 PUB NOT-SWR SYSTEM H 11/05/03 11/15/03 11/05/03 34.84 .00 34.84 <br /> 01544023 SR MEALSITE MENU DIS 11/30/03 12/10/03 11/30/03 78.75 .00 78 75 <br /> 01544024 SR MEALSITE'MENU DIS 11/12/03 11/22/03 11/12/03 78.75 .00 78 75 <br /> 01544135 HOLIDAY HOME TOUR AD 11/12/03 11/22/03 11/12/03 105.00 .00 105.00 <br /> 01544lJ6 HOLIDAY HOME TOUR AD 11/19/03 11/29/03 11/19/03 105.00 .00 lCS 00 <br /> 0154H37 HOLIDAY HOME TC0R AD 11/26/03 12/06/03 11/26/03 105.00 .00 105 00 <br /> 01544181 DOG LICENSE,VAC CLIN 11/12/03 11/22/03 11/12/03 106.00 .00 106.00 <br /> 01544550 EMPLOY AD-LIB CLK/HR 11/19/03 11/29/03 11/19/03 63.00 .00 63.00 676.~'; <br />10583 MELVIN, LA..:.'II <br /> 120103 HOLIDAY WRSATHS/RC 12/12/03 12/22/03 12/12/03 226.00 .00 226.00 226.00 <br />3260 METRO DE~EK BUSINESS FM <br /> 5777 UNIFOR'1 SUMMONS/C?T 12/05/03 12/15/03 12/05/03 915.00 .00 915.00 915.00 <br /> 11 CSD <br /> 20988 INTERPRETER-HEARING/ 11/20/03 11/30/03 11/20/03 110.00 .00 110.00 110.00 <br /> 6 DIANT... LIATI <br /> 121603LIAT REIMB SR ESCORT DI~~ 12/16/03 12/26/03 12/16/03 43.19 .00 43 .19 43.19 <br /> 4 PREMIER MEMBERS FEDERAL CREDle <br /> PREM121503 REFl~D STX-EXEMPT CR 12/15/03 12/25/03 12/15/03 42.62 .00 42.62 42.62 <br />9891 MONTGOMERY, SHERI RENEE <br /> 8780 DEC03 PLANT MAINT/RE 12/10/03 12/20/03 12/10/03 150.00 .00 150.00 150.00 <br />11061 MO~~AIN PEAK CONTROLS, INC. <br /> 1983 CP~RT RECORDER,INScA 12/15/03 12/25/03 12/15/03 2,750.00 .00 2,750.00 2,750.00 <br />226 MTN STATES EMPLOYERS COu~CIL <br /> 103244 IScQTR04 DUES/HR 12/09/03 12/19/03 12/09/03 975.00 .00 975.00 <br /> 103984 12/9 WKSHOP-LAIR/LM 12/lE,/03 12/28/03 12/18/03 65.00 .00 65.00 <br /> 104257 12/17 WKSHOP-LAIR/LM 12/19/03 12/29/03 12/19/03 135.00 .00 135.00 1,175.00 <br />