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<br />,~ /30/04 <br />,p215~ls <br /> <br />10,49,17 BATCH, 16949 <br />PERIOD,08/03/04 <br /> <br />!Ji~~u <br /> <br />Inv No. <br /> <br />FOR BANK ACCOUNT, <br />Description <br /> <br />GERALD LEE SIRAVO JR. <br />071304 CONT FEE, BACK PAIN <br /> <br />2340 GREEN SPOT, INC. <br />0018835~IN 2004 TREE PLANTING/L <br /> <br />9813 HANSEN, JO~~ <br />2404 SUMMER CLAY CAMP/LRC <br /> <br />4200 HG~pa~IES PO~I k~CHITECTS, PC <br />ARCHITECTU~L SRVS~N <br /> <br />2600 INDUSTRIAL LABORATORIES CO.INC <br /> <br />83::'2 <br />8340 <br />8346 <br />8347 <br />8381 <br />8431 <br />8442 <br />8454 <br />3455 <br />8489 <br /> <br />~i~L~ REQ BACTERIAL <br />UU,GLIER INDEX TESTS <br />E.COLI LAB ANALYSIS/ <br />E.COLI LAB ANALYSIS/ <br />E.COLI LAB ANALYSIS/ <br />LANGLIER INDEX TESTS <br />STATE REQ BACT TESTS <br />E.COLI ANALYSIS FEES <br />E. CO~I REUSE LAB AN <br />E.COLI LAB ANALYSIS <br /> <br />:257 INNOVAT!VE INTERFACES <br />0014605~IN SIP2 CIRC INTERFACE <br /> <br />11267 INSIDE OUT HEA~TH & FITNESS <br />071904 CONTRACTOR FEES/LRC <br /> <br />150020409 <br /> <br />2670 INTERSTATE BAT~ERIES <br /> <br />BATTERY FOR UNIT #34 <br /> <br />1:214 <br /> <br />K*N"'P, LLC <br />11196 <br />INv0210428 <br /> <br />LOBBYIST SVCS 5/16 ~ <br />LOBBYIST SVCS 6/16~7 <br /> <br />2780 KAISER LOCK & KEY INC <br />73237 REKEY FINANCE DOOR/O <br /> <br />11270 KATHERINE DARRIN <br />072204 YOUTH YOGA CONTRACT <br /> <br />11268 KATHLEEN FARRELL <br />071604 PROF SVS ADULT FITNE <br /> <br />2820 KEN'S WRECKER SERVICE <br />37024 TOWING #3502/WTP <br /> <br />2815 <br /> <br />KENZ & LESLIE <br />0101832 <br />0101832 <br />0101832 <br />0101836 <br />0101836 <br />0101836 <br /> <br />DIST. CO. <br />HFC SPRAY GREASE/OPS <br />HFC SPRAY GREASE/OPS <br />HFC SPRAY GREASE/OPS <br />PATENTED FORMULA 44K <br />?ATENTED FORMULA 44K <br />PATENTED FORMULA 44K <br /> <br />2 <br />Inv Dt <br /> <br />WELLS FARGO 0188735104 <br />Due Dt Disc Dt <br /> <br />07/13/04 07/23/04 07/13/04 <br /> <br />07/06/04 07/16/04 07/06/04 <br /> <br />07/12/04 07/22/04 07/12/04 <br /> <br />06/29/04 07/09/04 06/29/04 <br /> <br />07/08/04 <br />07/12/04 <br />07/"2/04 <br />07/12/04 <br />07/12/04 <br />07/15/04 <br />07/15/04 <br />07/16/04 <br />07/16/04 <br />07/19/04 <br /> <br />07/18/04 <br />07/22/04 <br />07/22/04 <br />07/22/04 <br />07/22/04 <br />07/25/04 <br />07/25/04 <br />07/26/04 <br />07/26/04 <br />07/29/04 <br /> <br />07/08/04 <br />07/12/04 <br />07/12/04 <br />07/12/04 <br />07/12/04 <br />07/15/04 <br />07/15/04 <br />07/16/04 <br />07/1.6/04 <br />07/19/04 <br /> <br />07/12/04 07/22/04 07/12/04 <br /> <br />07/19/04 07/29/04 07/19/04 <br /> <br />06/28/04 07/08/04 06/28/04 <br /> <br />05/16/04 <br />07/20/04 <br /> <br />OS/26/04 <br />07/30/04 <br /> <br />05/16/04 <br />07/20/04 <br /> <br />06/18/04 Gb/28/04 06/18/04 <br /> <br />07/22/04 08/01/04 07/22/04 <br /> <br />07/16/04 07/26/04 07/16/04 <br /> <br />07/16/04 07/26/04 07/16/04 <br /> <br />06/25/04 <br />06/25/04 <br />06/25/04 <br />06/25/04 <br />06/25/04 <br />06/25/04 <br /> <br />07/05/04 <br />07/05/04 <br />07/05'04 <br />07/05/04 <br />07/05/04 <br />07/05/04 <br /> <br />06/25/04 <br />06/25/04 <br />06/25/04 <br />06/25/04 <br />06/25/04 <br />06/25/04 <br /> <br />Inv Amt <br /> <br />45.00 <br /> <br />5.970.00 <br /> <br />337.50 <br /> <br />54,600.00 <br /> <br />133.00 <br />58.00 <br />100.00 <br />50.00 <br />100.00 <br />58.00 <br />133.00 <br />150.00 <br />75.00 <br />100.00 <br /> <br />2.500.00 <br /> <br />210.00 <br /> <br />51.95 <br /> <br />7.500.00 <br />7,864.09 <br /> <br />44.50 <br /> <br />382.50 <br /> <br />75.00 <br /> <br />65.00 <br /> <br />27.11 <br />4.50 <br />1. 69 <br />261.71 <br />43.45 <br />16.44 <br /> <br />Gene:.-al Accou:-:.t. <br />Disc Amt Pay Arnt <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br /> <br />-l5.00 <br /> <br />5,970.00 <br /> <br />337.50 <br /> <br />54,600.00 <br /> <br />133.00 <br />58.00 <br />100.00 <br />50.00 <br />100.00 <br />58 00 <br />133.00 <br />150.00 <br />75.00 <br />100.00 <br /> <br />2,500.00 <br /> <br />210.00 <br /> <br />51.95 <br /> <br />7,500.00 <br />7,864.09 <br /> <br />44.50 <br /> <br />382.50 <br /> <br />75.00 <br /> <br />65.00 <br /> <br />27.11 <br />4.50 <br /> <br />1.69 <br /> <br />261.71 <br />43.45 <br />16.44 <br /> <br />Page <br /> <br />.::al;:)Y"e:1 <br /> <br />C:oeck Am~ <br /> <br />45.00 <br /> <br />5,970.00 <br /> <br />337.50 <br /> <br />54,600.00 <br /> <br />957.00 <br /> <br />2,500.00 <br /> <br />210.00 <br /> <br />51.95 <br /> <br />15,364.09 <br /> <br />44.50 <br /> <br />382.50 <br /> <br />75.00 <br /> <br />65.00 <br /> <br />354.90 <br />