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<br /> .. <br />:2/18/03 16:35:34 BATeE: 15344 [fJL~@~~lf t>a.ge <br />ap215 ':8 PERIOD:12/1B/03 ce:-~-'.e_ <br /> FOR 2~~K Accom~: 2 WELLS FARGO O188~3S104 Genera~ AC::8'.1::-::' <br /> Inv No. Descr:pt..:..on Inv D:. Due Dt I:'isc :i: In',," Arr,t ~.:.s'= Amt ?a\.' A:T.: C:r.ec.~: ~.~..: <br /> -- ----- - ------------ ---- - - - -- - -- ---- ------------------------ ---- - --- - --- - --- - -------- - ------- - -- - -- - - ----- --. -- --- -- --- <br /> 330510 OIL SEAL #21Jl/PD 11/14/03 11/24/03 2.1/14/03 4.88 .00 4.88 <br /> 330570 REMAN BRAKE SHOES #2 11/14/03 11/24/03 11/14/03 15.05 .00 15.05 <br /> 331009 OIL FILTER #2130/PD 11/17/03 11/27/03 11/17/03 398.00 .CO 398.00 <br /> 33::'009CR CR:INP~T CORRECTION 11/17/03 11/27/03 11/17/03 394.02- .00 394.02- <br /> 33::'15" ROTORS #2:33/PD 11/18/03 11/28/03 E/18/03 278.34 .00 278.34 <br /> 331186 SCREW #3214/STR H/18/03 11/28/03 11/18/03 .33 .00 .33 <br /> 331194 WHL WGHT/FLT RESTK 11/l8/03 11/28/03 11/18/03 1 .89 .CO 1.89 <br /> 33::'194 WHL WGHT/?~T RESTK 1:;: 8 / 03 11/28/03 ll/16/03 .71 nr- . ,. <br /> 331194 WHL WGHT/FLT RESTK 11/18/03 11/28/03 11/18/03 ::.1.40 . lJ\...' ll.40 <br /> 331221 OIL FI~TER #2129/PD 11/18/03 11/28/03 11/18/03 3.98 .GJ 3.98 <br /> 231232 WHEEL BOLT,~JT #2129 H/18/03 11/28/03 11/18/03 13.15 .uu 13.15 <br /> 331330 WHEEL NUT #2129/PD 11/19/03 11/29/03 11/::'9/03 2.38 Oil 2 38 <br /> 3313 53 OIL,AIK FILTERS #212 11/19/03 11/29/03 11/19/03 8.86 00 2.86 <br /> 331354 O:L,AIR FILTERS #213 11/19/03 11/29/03 11/19/03 8.86 .00 8.86 <br /> 331371 ACCESSRY,SUMPCLIP/#2 11/::'9/03 11/29/03 11/19/03 10.66 .00 10.66 <br /> 331409 OIL,AIR ?ILTERS #321 11/19/03 11/29/03 11/19/03 12.09 .00 12.09 <br /> 331435 OIL,AIR FILTERS #320 11/19/03 11/29/03 11/19/03 8.57 .00 8.57 <br /> 331572 ROTOR #3507/WTP 11/20/03 11/30/03 11/20/03 146.88 .00 146.88 <br /> 33185 KEY STOC #3480/WDIST B/21/03 12/01/03 11/21/03 1. 09 .00 1. 09 <br /> 331854 KEY STOCK/WDIST 11/21/03 12/01/03 11/21/03 1. 09 .00 1. 09 <br /> 33185CR CR:INVOICE # CORRECT 11/21/03 12/01/03 11/21/03 1.09 - .00 1.03- <br /> 332271 WHEEL ATS, BOLTS #53 11/24/03 12/04/03 11/24/03 9.90 .00 9.90 <br /> 332283 U-JOINT #3502/WTP 11/24/03 12/04/03 11/24/03 19.97 .00 19.97 <br /> 332303 AIR FILTERS #3235/ST 11/24/03 12/04/03 1::./24/03 46.60 .00 ,,6.60 <br /> 332346 WHEEL AT #5318/PRKS 11/24/03 12/04/03 11/24/03 2 .38 .00 2.38 <br /> 332514 OIL,AIR FILTERS #213 11/25/03 12/05/03 11/25/03 8.86 .00 8.86 <br /> 332575 OIL,A:R F"LTERS #212 11/25/03 12/05/03 11/25/03 9..;1 .00 9.41 <br /> 332692 REMAN ALTERNATOR #32 11/26/03 12/06/03 11/26/C3 223.09 .00 223.09 <br /> 332719 H:TCHPIN/STR 11/26/03 12/06/03 11/26/03 27.08 .00 27.08 <br /> 332795 OIL,AIR FILTERS #213 11/26/03 12/06/03 11/26/03 8.86 .00 8.86 1,573.12 <br />11217 QW2ST RE30UKCE ALLOCA~IO~ <br /> C320403 UTIL:TY REL0CAT~ 896 10/Cl/03 ::'0/U/03 10/01/03 42,633.20 .GO 42,633.20 42,633.20 <br />8201 RESC~E ROOTER <br /> 013233 1520-28 ~IN SEWER V 11/24/03 ::'2/04/03 11/2"/03 375.00 .oc 375.00 375.00 <br />5280 VARRA, NANCY <br /> 121203 ~1/4-12/12 REIMB MIL 12/15/03 12/25/03 12/15/03 105.60 .00 105.60 105.60 <br /> - - - - - - - - - - -- ------------ - - - - - - - - - - - - - - - - - - - - - - <br /> TOTAL PAYMENTS 54.923.83 .00 54,923.83 54,923.83 <br />