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<br />07/01/04 23,43,53 BATCH, 16769 "" oC CoU'"",. [JJfjj@f%{Jl/j?;' 6 <br />ap215-1s PERIOD,07/06/04 CASH DISBURSEMENTS EDIT a-cren <br /> FOR BANK ACCOUNT, 2 WELLS FARGO 0188735104 General Account <br /> Inv No_ Description Inv Dt Due De Disc Dt Inv Arnt Disc Arne Pay Arnt Check A;nc <br />- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - ~ - - - - - - - - .- - - - - - - - - - - - - - - - - - - - - <br />1238 GEOSURV, INC. <br /> 0402900001 SURVEYING SRVS-NEW L 06/07/04 06/17/04 06/07/04 4,355.00 .00 4,355.00 4,355 00 <br />1 GERALD LEE SIRAVO JR. <br /> 30017/1 CONTRACTORS FEES/LRC 06/14/04 06/24/04 06/14/04 1,593.75 .00 1,593.75 1,593 7:: <br />352 GERRARD & COMPANY PACKAGING <br /> 336639 BANDING STRAP/STR 05/19/04 OS/29/04 05/19/04 144.62 .00 144.62 144.62 <br />4206 GOODYEAR WHOLESALE TIRE CTRS <br /> 122786 TIRES UNIT #3411/WDI 06/03/04 06/13/04 06/03/04 191.28 .00 191.28 <br /> 122913 TIRES FOR UNIT #3209 06/C8/04 06/18/04 06/08/04 71.58 .00 71.58 <br /> 122977 TIRES FOR #5356/PRK 06/10/04 06/20/04 06/10/04 119.84 .00 119.84 <br /> 123212 TIRES #5356 06/21/04 07/01/04 06/21/~4 59.92 .00 59.92 <br /> 123386 TIRES FOR 5328/PRKS 06/25/04 07/05/04 06/25/04 83.02 .00 83.02 525 04 <br /> .-" <br />2310 GRAINGER'S <br /> 2166157525 MAGNIFIER LAMP/WDIST 02/13/04 02/23/04 02/13/04 117.63 .00 11 7.63 117 63 <br />2340 GREEN SPOT, INC. <br /> 0017710-IN 2004 TREE PLANTING/L 06/01/04 06/11/04 06/01/04 10,500.00 .00 10,500.00 <br /> 0017782-IN 2004 TREE PLANTING/L 06/02/04 06/12/04 06/02/04 265.00 .00 265.00 <br /> 0018129-IN 2004 TREE PLANTING/L 06/11/04 06/21'/04 06/11/04 4,940.00 .00 4,940.00 15,705.00 <br />10275 H2 LOGOS INC <br /> 3604 WATER FOR TOUCH-A-TR 06/14/04 06/24/04 06/14/04 288.00 .00 288.00 288.00 <br />2405 HACH COMPANY <br /> WI113055 REPAIR SPECTROPHOTOM 06/14/04 06/24/04 06/14/04 1,624.05 .00 1,624.05 1,624.05 <br />9818 HANSEN, JOHN <br /> 2402 SUMMER CLAY CAMP #30 06/16/04 06/26/04 06/16/04 337.50 .00 337.50 337.50 <br />224 HASLER, INC. <br /> 1255354 07-01/6-30 RENTAL/FI 06/08/04 06/18/04 06/08/04 714.00 .00 714.00 714.00 <br />2475 HILL PETROLEUM <br /> 0074984-IN UNLEADED NON-OXY FUE OS/28/04 06/07/04 OS/28/04 1,457.92 .00 1,457.92 <br /> 0076971-IN #2 DYED DIESEL/OPS 06/25/04 07/05/04 06/25/04 1,635.76 .00 1,635.76 <br /> 74984A-IN #2 DYED DIESEL OS/28/04 06/07/04 OS/28/04 1,992.42 .00 1,992.42 <br /> 74984B-IN UNLEADED NON-OXY FUE OS/28/04 06/07/04 OS/28/04 3,648.45 .00 3,648.45 <br /> 76971A- IN UNLEADED NON-OXY/OPS 06/25/04 07/05/04 06/25/04 5,376.18 .00 5,376.18 14,110.73 <br />10472 IBR <br /> 2004206 IBR COUNTER REPAIR,C 06/11/04 06/21/04 06/11/04 1,278.00 .00 1,278.00 1,278.00 <br />11256 IMPERIAL SUPPLIES, LLC <br /> B38213 PARTS/FLT 06/10/04 06/20/04 06/10/04 368.43 .00 368.43 <br /> B41182 PARTS/FLT 06/16/04 06/26/04 06/16/04 23.39 .00 23.39 <br /> C92387 CREDIT RETURNED ITEM 06/16/04 06/26/04 06/16/04 26.47- .00 26.47- <br /> C92387-1 TAX CREDITED ON CRB3 06/16/04 06/26/01 06/16/04 1. 75 .00 1. 75 <br /> CR41182 CREDIT TAX EXEMPT 06/16/04 06/26/04 06/16/04 1.55- .00 1.55- <br /> CRB38213 CREDIT TAX EXEMPT 06/10/04 06/20/04 06/10/04 24.34- .00 24.34- 341.21 <br />