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<br />08/13/04 <br />ap215-1s <br /> <br />08:50:20 BATCH: 17083 <br />PERIOD:08/12/04 <br /> <br />!Pi~@~JJ <br /> <br />I nv No. <br /> <br />FOR BANK ACCOUNT: 2 <br />Description Inv Dt <br /> <br />2600 <br /> <br />INDUSTRIAL LABORATORIES CO.INC <br />8578 LAB ANALYSIS FEES/WW <br />8583 STATE REQ BACT TESTS <br /> <br />287 <br /> <br />INFILCO DEGREMONT, INC <br />11225 30 UV LAMPS/WWP <br /> <br />2615 <br /> <br />INGRAM <br />89261666 <br />89457775 <br />89489974 <br />89513410 <br />89538571 <br />89648571 <br />89663670 <br />89722755 <br />89737637 <br />89746386 <br />89762534 <br />89798146 <br />89833121 <br /> <br />8880 <br /> <br />INGRAM BOOK <br />89663967 <br />89827774 <br />89833320 <br /> <br />8881 <br /> <br />INGRAM BOOK <br />89457774 <br />89471412 <br />89513409 <br />89567243 <br />89610386 <br />89648570 <br />89663669 <br />89722754 <br />89737636 <br />89746385 <br />89798145 <br />89833120 <br />89848478 <br /> <br />2004 CHILDREN'S BOOK <br />2004 CHILDREN'S BOOK <br />2004 CHILDREN'S BOOK <br />2004 CHILDREN'S BOOK <br />2004 CHILDREN'S BOOK <br />2004 CHILDREN'S BOOK <br />2004 CHILDREN'S BOOK <br />2004 CHILDREN'S BOOK <br />2004 CHILDREN'S BOOK <br />2004 CHILDREN'S BOOK <br />2004 CHILDREN'S BOOK <br />2004 CHILDREN'S BOOK <br />2004 CHILDREN'S BOOK <br /> <br />COMPANY <br />2004 REF <br />2004 REF <br />2004 REF <br /> <br />BOOKS&CONTI <br />BOOKS&CONTI <br />BOOKS&CONTI <br /> <br />COMPANY <br />2004 ADULT BOOKS/LIB <br />2004 ADULT BOOKS/LIB <br />2004 ADULT BOOKS/LIB <br />2004 ADULT BOOKS/LIB <br />2004 ADULT BOOKS/LIB <br />2004 ADULT BOOKS/LIB <br />2004 ADULT BOOKS/LIB <br />2004 ADULT BOOKS/LIB <br />2004 ADULT BOOKS/LIB <br />2004 ADULT BOOKS/LIB <br />2004 ADULT BOOKS/LIB <br />2004 ADULT BOOKS/LIB <br />2004 ADULT BOOKS/LIB <br /> <br />2730 JERICO SALES, INC. <br />036869 HAND CLNR&ULTRA TOWE <br /> <br />1133 JOYCE TAYLOR HOMAN <br />073004 CaNT PMT-ART CAMP-7 <br /> <br />255 KEITH MAINLAND <br />080404 CaNT PYMT-SOCCER-56 <br /> <br />8400 KINKO'S INC <br />1:02972 <br /> <br />MUSEUM PHOTOBOOK REP <br /> <br />1042 LONGMONT TITLE HOLDING, INC. <br />7438 BNSF RAILROAD TITLE <br /> <br />07/23/04 <br />07/23/04 <br /> <br />07/26/04 <br /> <br />06/16/04 <br />06/30/04 <br />07/02/04 <br />07/06/04 <br />07/07/04 <br />07/15/04 <br />07/15/04 <br />07/21/04 <br />07/21/04 <br />07/22/04 <br />07/23/04 <br />07/27/04 <br />07/29/04 <br /> <br />07/15/04 <br />07/28/04 <br />07/29/04 <br /> <br />06/30/04 <br />07/01/04 <br />07/01/04 <br />07/09/04 <br />07/09/04 <br />07/15/04 <br />07/15/04 <br />07/21/04 <br />07/22/04 <br />07/27/04 <br />07/29/04 <br />07/29/04 <br />07/29/04 <br /> <br />WELLS FARGO 0188735104 <br />Due Dt Disc Dt <br /> <br />08/02/04 <br />08/02/04 <br /> <br />08/05/04 <br /> <br />06/26/04 <br />07/10/04 <br />0'7/12/04 <br />07/16/04 <br />07/17/04 <br />07/25/04 <br />07/25/04 <br />07/31/04 <br />07/31/04 <br />08/01/04 <br />08/02/04 <br />08/06/04 <br />08/0~/04 <br /> <br />07/-::'5/04 <br />08/07/04 <br />08/08/04 <br /> <br />07/10/04 <br />07/11/04 <br />07/11/04 <br />07/19/04 <br />07/19/04 <br />07/25/04 <br />07/25/04 <br />07/31/04 <br />08/01/04 <br />08/06/04 <br />08/08/04 <br />08/08/04 <br />08/08/04 <br /> <br />07/23/04 <br />07/23/04 <br /> <br />07/26/04 <br /> <br />06/16/04 <br />06/30/04 <br />07/02/04 <br />07/06/04 <br />07/07/04 <br />07/15/04 <br />07/15/04 <br />07/21/04 <br />07/21/04 <br />07/22/04 <br />07/23/04 <br />07/27/04 <br />07/29/04 <br /> <br />07/15/04 <br />07/28/04 <br />07/29/04 <br /> <br />06/30/04 <br />07/01/04 <br />07/01/04 <br />07/09/04 <br />07/09/04 <br />07/15/04 <br />07/15/04 <br />07/21/04 <br />07/22/04 <br />07/27/04 <br />07/29/04 <br />07/29/04 <br />07/29/04 <br /> <br />07/16/04 07/26/04 07/16/04 <br /> <br />07/30/04 08/09/04 07/30/04 <br /> <br />08/04/04 08/14/04 08/04/04 <br /> <br />08/09/04 08/19/04 08/09/04 <br /> <br />OS/21/04 05/31/04 OS/21/04 <br /> <br />Inv Arnt <br /> <br />150.00 <br />133.00 <br /> <br />900.00 <br /> <br />76.86 <br />14.32 <br />9.51 <br />71.14 <br />21.42 <br />29.42 <br />17.88 <br />131. 32 <br />72.78 <br />32.17 <br />5.57 <br />11.30 <br />334.30 <br /> <br />94.05 <br />244.79 <br />31.50 <br /> <br />12.88 <br />27.61 <br />42.14 <br />72.09 <br />108.48 <br />14 9.92 <br />29.70 <br />84.47 <br />15.09 <br />13.41 <br />158.84 <br />388.97 <br />19.58 <br /> <br />544.85 <br /> <br />525.00 <br /> <br />3,990.00 <br /> <br />15.19 <br /> <br />380.00 <br /> <br />Disc Arnt <br /> <br />.00 <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 />.00 <br />.00 <br />.00 <br /> <br />.00 <br />.00 <br />.00 <br /> <br />.00 <br />.00 <br />.00 <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 /> <br />.00 <br /> <br />General Account <br /> <br />Pay Arnt <br /> <br />150.00 <br />133.00 <br /> <br />900.00 <br /> <br />76.86 <br />14.32 <br />9.51 <br />71.14 <br />21.42 <br />29.42 <br />17.88 <br />131.32 <br />72.78 <br />32.17 <br />5.57 <br />11.30 <br />334 30 <br /> <br />94.05 <br />244.79 <br />31. 50 <br /> <br />12.88 <br />27.61 <br />42.14 <br />72.09 <br />108.48 <br />14 9.92 <br />29.70 <br />84.47 <br />15.09 <br />13 .41 <br />158.84 <br />388.97 <br />19.58 <br /> <br />544.85 <br /> <br />525.00 <br /> <br />3,990.00 <br /> <br />15.19 <br /> <br />380.00 <br /> <br />Page <br />caloren <br /> <br />Check Arr.t <br /> <br />283.00 <br /> <br />900.00 <br /> <br />827.99 <br /> <br />370.34 <br /> <br />1,123.18 <br /> <br />544.85 <br /> <br />525.00 <br /> <br />3,990.00 <br /> <br />15.19 <br /> <br />380.00 <br />