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<br /> .. <br /> 02/12/04 13:53:33 BATCH: 15715 [JJL~~~~V Page 4 <br /> ap215-1s PERIOD:02/17/04 geh1el <br /> FOR BANK ACCOUNT: 2 WELLS FARGO 0188735104 General Account <br /> Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br /> ------- ------------------------- . - -. - - - - - - - - - - - - - - - - - -------------------- ---------- <br /> 11140 ELECTRIC POWER & PROCESS INC <br /> 2996 LEVEL TRANSDUCERS/WT 02/02/04 02/12/04 02/02/04 1,612.50 .00 1,612 50 1,612.50 <br /> 5369 EVERGREEN ANALYTICAL INC. <br /> 04010484 #04-0191 LAB ANALYSI 01/28/04 02/07/04 01/28/04 550.00 .00 550.00 <br /> 04010565 #04-0283 LAB ANALYSI 01/30/04 02/09/04 01/30/04 52.00 .00 52.00 <br /> 04010574 #04-0223 LAB ANALYSI 01/30/04 02/09/04 01/30/04 117.00 .00 11 7.00 <br /> 04010575 #04-0319 LAB ANALYSI 01/30/04 02/09/04 01/30/04 80.00 .00 80.00 799.00 <br /> 1915 EXQUISITE ENTERPRISE INC <br /> 37912 NAME PLATE-LEVAIVE/E 02/03/04 02/13 / 04 02/03/04 6.20 .00 6.20 <br /> 37917 NAME PLATE-VANDYVONG 02/04/04 02/14/04 02/04/04 6.20 .00 6 20 12.40 <br /> 11235 FCI CONSTRUCTORS, INC <br /> 303012-6 THRU 11/31 NEW PO BL 01/31/04 02/10/04 01/31/04 427,560.48 .00 427,560 48 427,560.48 <br /> 1970 FEDERAL EXPRESS CORP. <br /> 155662941 96TH DOCS/PW, RETURN 01/22/04 02/01/04 01/22/04 12.20 .00 12.20 <br /> 155662941 96TH DOCS/PW, RETURN 01/22/04 02/01/04 01/22/04 11.05 .00 11 05 23.25 <br /> 2020 FISHER SCIENTIFIC CO. <br /> 7330265 NAPCO AUTO CLAVE DRY 01/23/04 02/02/04 01/23/04 2,638.03 .00 2,638.03 2,638.03 <br /> 2080 FOLIAGE DESIGN SYSTEMS, INC <br /> 21264 FEB04 PLANT MAINT,JA 02/01/04 02/11/04 02/01/04 182.43 .00 182.43 182.43 <br /> 1080 GARNEY COMPANIES <br /> #1-SL25948 THRU 2/6 HA2909SDOB 02/ Le/ 04 02/21/04 02/11/04 342,797.90 .00 342,797.90 342,797.90 <br /> 1 GERALD LEE SIRAVO JR. <br /> 10021/1-04 BACK INST FEE-4 ENRO 02/26/04 03/07/04 02/26/04 360.00 .00 360.00 <br /> 17001/1-04 WGTLIFT INST FEE-9EN 02/23/04 03/04/04 02/23/04 810.00 .00 810.00 1,170.00 <br /> 4206 GOODYEAR WHOLESALE TIRE CTRS <br /> 119694 2 TIRES #5319/PRKS 01/26/04 02/05/04 01/26/04 117.14 .00 117.14 <br /> 119807 2 TIRES #3402/WDIST 01/JO/04 02/09/04 01!30/04 35.90 .00 85.90 203.04 <br /> 11153 GREAT LAKES SPECIALTY <br /> 401268 INFINITY WASTE RECEP 01!30/04 02/09/04 01/30/04 1,715.00 .00 1,715.00 1,715.00 <br /> 1129 H&H DATA SERVICES, INC. <br /> 7140 PAY#l-POLICE BLDG CA 01/29/04 02/08/04 01/29/04 14,886.00 .00 14,886.00 14,886.00 <br /> 11238 HAMON CONTRACTORS, INC. <br /> #1-PROJ37 12/9-1/25 96TH,42 CO 02/0"/04 02/12/04 02/02/04 97,611.66 .00 97,611.66 97,611.66 <br /> 7770 HANSEN, LORI <br /> 020204 WDPROC-MAR/APR SR NE 02/0"/04 02/12/04 02/02/04 110.25 .00 110.25 110.25 <br /> 2475 HILL PETROLEUM <br /> 0065095-IN ANTIFREEZE/FLT RESTK 01/16/04 01/26/04 01/16/04 11.10 .00 11.10 <br /> 0065095-IN ANTIFREEZE/FLT RESTK 01/16/04 01/26/04 01/16/04 29.37 .00 29.37 <br /> 0065095-IN ANTIFREEZE/FLT RESTK 01/16/04 01/26/04 01/16/04 176.91 .00 176.91 <br /> 0065547-IN HYDRAULIC OIL FOR LI J1/22/04 02/01/04 01/22/04 221.64 .00 221.64 <br /> 0065807-IN ANTIFREEZE/FLT RESTK :Jl/27/04 02/06/04 01/27/04 250.31 .00 250.31 <br />