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<br /> .. <br /> 02/12/04 13,53,35 BATCH, 15715 rPLTJ@f!f&~v Page <br /> ap215-1s ?ERIOD,02/17/04 10 <br /> gehlel <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 /> ----- - - - - - ~------- -------~---- - - - - - - - - - -.- - - - - n____ - - -------------------------- - - - -- <br /> 10673 UNIVERSAL LINEN <br /> 24625 JAN04 TOWEL SERVICE/ 02/01/04 02/11/04 02/01/04 318.64 .00 318.64 318 64 <br /> 55 STATE FARM INSURANCE <br /> U!OOOO0510 5606,410 1/2 CENTENN 02/02/04 02/02/04 02/02/04 828.50 .00 828.50 828.50 <br /> 55 1ST AMERICAN HERITAGE <br /> U!00000511 713,1109 LAFARGE AVE 02/02/04 02/02/04 02/02/04 20.90 .00 20.90 20.90 <br /> 55 COMMONWEALTH TITLE <br /> U! 00000512 7889,249 MATCHLESS S 02/02/04 02/02/04 02/02/04 28.40 .00 28.40 28.40 <br /> 55 LINDSAY, JAY " RUTH <br /> U! 00000513 10120,657 CHESTNUT C 02/02/04 02/02/04 02/02/04 14.40 .00 14.40 14.40 <br /> 55 CALDWELL, RICHARD <br /> U!00000514 11018,394 LILAC CIR- 02/02/04 02/02/04 02/02/04 32.17 .00 32.17 32. 17 <br /> 55 BRENNAN, PRESTON <br /> U!00000515 11612 ,UTILITY REFUND 02/12/04 02/12/04 02/12/04 52.56 .00 52.56 52.56 <br /> 4795 UTILITY TECHNICAL SERVICE INC <br /> 5207 LEAK LOCATE-AUGUSTA 01/22/04 02/01/04 01/22/04 350.00 .00 350.00 350.00 <br /> 9169 VALLEY FORD <br /> 157146 BL ASSBLY #3497/WDIS 01/21/04 01/31/04 01/21/04 15.70 .00 15.70 15.70 <br /> 5156 VEEDER.ROOT CO. <br /> M687956 DEC03 ALARM MONITORI 01/13/04 01/23/04 01/13/04 42.00 .00 42.00 42.00 <br /> 4900 VRANESH & RAISCH, LLC <br /> JAN2004 JAN04 PW LEGAL FEES 01/30/04 02/09/04 01/30/04 2,644.27 .00 2,644.27 2,644.27 <br /> 8035 VSR CORPORATION <br /> 2848 SANITARY SWR LINE IN 01/23/04 02/02/04 01/23/04 912 .50 .00 912.50 <br /> 2866 SANITARY SWR LINE IN 01/30/04 02/09/04 01/30/04 687.50 .00 687.50 1,600.00 <br /> 4001 WILLIAM BURTON HENRY JR. <br /> 10015/2-04 SKICOND INST FEE-6 E 02/2',/04 03/06/04 02/25/04 371.25 .00 371.25 371.25 <br /> 10884 WORD OF MOUTH <br /> JAN2004 1/2-30/04 SR MEALSIT 01/30/04 02/09/04 01/30/04 1,944.00 .00 1,944.00 1,944.00 <br /> 3875 XCEL ENERGY <br /> 0104SPRKLR #1002579767 JAN04 SP 01/27/04 02/06/04 01/27/04 243.55 .00 243.55 <br /> 1/04NONMTR JAN04 NONMTRED ACCTS 01/27/04 02/06/04 01/27/04 27,981.51 .00 27,981.51 28,225.06 <br /> 5150 ZEP MANUFACTURING CO <br /> 42676800 ZEP FLASH,BIG ORANGE 01/15/04 01/25/04 01/15/04 12.17 .00 12.17 <br /> 42676800 ZEP FLASH,BIG ORANGE 01/1:;/04 01/25/04 01/15/04 32.20 .00 32.20 <br /> 42676800 ZEP FLASH,BIG ORANGE 01/15/04 01/25/04 01/15/04 193.95 .00 193.95 238.32 <br />