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<br /> -. <br /> 02/12/04 13,53,35 BATCH, 15715 !A~@11&~v Page <br /> ap215-1s PERIOD,02/17/04 l L1 C SH DI B S M IT 8 <br /> geh1e1 <br /> FOR BANK ACCOUNT, 2 WELLS FARGO 0188735104 General Account <br /> Inv No. Description I r.v Dt Due Dt Disc Dt Inv Arnt Disc Arnt Pay Arnt Check Arnt <br /> - - - - - - - - - - - - - - - -------------- - - - - - ------- - ---- ---- ---- - -- -- ----- - - - - - - - - - - - - - - - - - - - . - -. - - - - - - - - <br /> 99 DAVE ROSENBERG <br /> 012904-1 REC CTR REFUND 01/29/04 02/08/04 01/29/04 35.00 .00 35.00 35.00 <br /> 99 MIRIAM STOHS <br /> 020304 REC CTR REFUND 02/03/04 02/13 / 04 02/03/04 75.00 .00 75.00 75.00 <br /> 99 CHRISTOPHER VOELLER <br /> 020304-1 REC CTR REFUND 02/03/04 02/13/04 02/03/04 40.00 .00 40.00 40.00 <br /> 99 JOHN FOX <br /> 020504 REC CTR REFUND 02/05/04 02/15/04 02/05/04 29.00 .00 29.00 29.00 <br /> 99 RAILI FILION <br /> 020904 REC CTR REFUND 02/03/04 02/19/04 02/09/04 39.00 .00 39.00 39.00 <br /> 99 HEIDI BOLLES <br /> 020904-1 REC CTR REFUND 02/09/04 02/19/04 02/09/04 33.00 .00 33.00 33.00 <br /> 99 SHERRY BERG <br /> 020904-2 REC CTR REFUND 02/09/04 02/19/04 02/09/04 43.00 .00 43.00 43.00 <br /> 99 ELLEN MOELLER <br /> 020904-3 REC CTR REFUND 02/09/04 02/19/04 02/09/04 38.00 .00 38.00 38.00 <br /> 6500 RECORDED BOOKS <br /> 1921984 2004 ADULT BOOKS/LIB 01/16/04 01/26/04 01/16/04 73.45 .00 73.45 <br /> 1921995 2004 CHILDREN'S BOOK 01/15/04 01/25/04 01/15/04 5.95 .00 5.95 <br /> 1939565 2004 ADULT BOOKS/LIB 01/29/04 02/08/04 01/29/04 5.95 .00 5.95 85.35 <br /> 9909 REGIONAL AIR QUALITY COUNCIL <br /> 2004WKPROG 2004 WORK PROG DUES/ 01/14/04 01/24/04 01/14/04 800.00 .00 800.00 800.00 <br /> 4010 RENTX INDUSTRIES, INC. <br /> 259358 POSTHOLE AUGER RENT/ 11/22/03 12/02/03 11/22/03 86.20 .00 86.20 86.20 <br /> 10623 REPUBLIC SERVICES <br /> 0099239 1/1-15/04 LANDFILL F 01/16/04 01/26/04 01/16/04 140.40 .00 140.40 140.40 <br /> 1036 REVERENCE ACADEMY OF DANCE <br /> 12133/1-04 PREBALLET INST-3 ENR 02/28/04 03/09/04 02/28/04 162.00 .00 162.00 <br /> 12135/1-04 SOCIALDANCE INST 4 E 02/26/04 03/07/04 02/26/04 240.00 .00 240.00 402.00 <br /> 1038 ROBINSON DAIRY, INC. <br /> 09370465 SR MEALSITE MILK/RC 01/06/04 01/16/04 01/06/04 28.35 .00 28.35 <br /> 09370560 SR MEALSITE MILK/RC 01/13/04 01/23/04 01/13/04 28.35 .00 28.35 <br /> 09370651 SR MEALSITE MILK/RC 01/20/04 01/30/04 01/20/04 28.35 .00 28.35 <br /> 09370747 SR MEALSITE MILK/RC 01/27/04 02/06/04 01/27/04 28.35 .00 28.35 <br /> 09370840 SR MEALSITE MILK/RC 02/03/04 02/13/04 02/03/04 28.35 .00 28.35 141.75 <br /> 363 ROE ECOLOGICAL SERVICES. LLC <br /> CL200401-1 PEST CONTOL SRVS/LM 01/09/04 01/19/04 01/09/04 6,486.00 .00 6,486.00 6,486.00 <br />