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<br />09/03/04 <br />ap215-1s <br /> <br />08:04:17 BAT2H: 17189 <br />PERIOD:09/03/04 <br /> <br />[}JL~~TU <br /> <br />Inv No. <br /> <br />FOR BANK ACCOUNT: <br />Description <br /> <br />9836 SUMMIT TREE & LANDSCAPE IN2 <br />196153 LANDSCAPING/LIB <br /> <br />8508 <br /> <br />TDS, INC. <br />865-66818 <br /> <br />7917 <br /> <br />THE AQUEOUS <br />29445 <br />29446 <br />29498 <br />29560 <br />29561 <br />29616 <br /> <br />266 <br /> <br />THERMO FLUIDS <br />IN.0562881 <br /> <br />1249 <br /> <br />THOMAS LANTRY <br />322195 <br /> <br />1216 <br /> <br />TRUGREEN LAND <br />2443659655 <br />2443779083 <br />2443779702 <br />2443783082 <br />2443785768 <br />2443787962 <br /> <br />4765 <br /> <br />UNCC INC <br />20407314 <br /> <br />11087 <br /> <br />UNITED SITE <br />1-40021 <br />1-40213 <br />1-40214 <br />1-40215 <br />1-40566 <br />1-40651 <br />1-42102 <br />1-42536 <br />1-42537 <br /> <br />REPAIR TIRE UNIT #53 <br /> <br />SOLUTION, INC. <br />POOL CHEMS-MEM SQUAR <br />POOL CHEMS-REC CTR/L <br />POOL CHEMS-MEM SQUAR <br />POOL CHEMICALS/LRC <br />POOL CHEMS-MEM SQUAR <br />BURATE ALGAECIDE/MEM <br /> <br />OIL RECYCLE/SHOPS <br /> <br />INSTALL WALLCOVERING <br /> <br />CARE <br />LANDSCAPE MAINT SRVS <br />EXTRA MOWING NATIVE <br />LANDSCAPE MAINT SRVS <br />REPAIR LATERAL,ROTOR <br />WEED CTRL/PRKS <br />WEED CONTROL/SPRINK <br /> <br />LOCATES/WTR DIST <br /> <br />SERVICES <br />PORTOLETS/PARKS <br />PORTOLETS/PARKS <br />PORTOLETS/PARKS <br />PORTOLETS / PARKS <br />PORTOLETS/PARKS <br />PORTOLETS/PARKS <br />PORTOLETS/PARKS <br />PORTOLETS/PARKS <br />PORTOLETS/PARKS <br /> <br />4875 UNIVAR USA INC. <br />DV-682517 SODIUM SILICOFLOURID <br />DV-682518 SODIUM SILICOFLOURID <br /> <br />6548 UNIVERSITY OF ARIZONA <br />1732 LAB ANALYSIS/WWP <br /> <br />7826 UPSTART <br />8446855001 LABOR DAY PARADE/LIB <br /> <br />9169 VALLEY FORD <br />163614 <br />163643 <br />163743 <br />163873 <br />164014 <br /> <br />INDICTOR ASSEMBLY #3 <br />HEATER ASSEMBLY UNIT <br />WINDOW ASSEMBLY #522 <br />FLOAT #5306/PARKS <br />ALTERNATOR ASSEMBLY <br /> <br />2 <br />Inv Dt <br /> <br />WELLS FARGO 0188735104 <br />Due Dt Disc Dt <br /> <br />08/28/04 09/07/04 08/28/04 <br /> <br />08/06/04 <br /> <br />07/30/04 <br />07/30/04 <br />08/09/04 <br />08/13/04 <br />08/05/04 <br />08/20/04 <br /> <br />08/10/04 <br /> <br />08/23/04 <br /> <br />06/01/04 <br />08/0"9/04 <br />08/01/04 <br />08/12/04 <br />08/16/04 <br />08/18/04 <br /> <br />07/31/04 <br /> <br />08/04/04 <br />08/04/04 <br />08/04/04 <br />08/04/04 <br />08/05/04 <br />08/05/04 <br />08/16/04 <br />08/19/04 <br />08/19/04 <br /> <br />08/25/04 <br />08/25/04 <br /> <br />08/17/04 <br /> <br />08/16/04 <br /> <br />08/09/04 <br />08/09/04 <br />08/19/04 <br />08/23/04 <br />08/15/04 <br />08/30/04 <br /> <br />08/20/04 <br /> <br />09/02/04 <br /> <br />06/11/04 <br />08/19/04 <br />08/11/04 <br />08/22/04 <br />08/26/04 <br />08/28/04 <br /> <br />08/10/04 <br /> <br />08/14/04 <br />08/14/04 <br />08/14/04 <br />08/14/04 <br />08/15/04 <br />08/15/04 <br />08/26/04 <br />08/29/04 <br />08/29/04 <br /> <br />09/04/04 <br />09/04/04 <br /> <br />08/27/04 <br /> <br />08/06/04 <br /> <br />07/30/04 <br />07/30/04 <br />08/09/04 <br />08/13 / 04 <br />08/05/04 <br />08/20/04 <br /> <br />08/10/04 <br /> <br />08/23/04 <br /> <br />06/01/04 <br />08/09/04 <br />08/01/04 <br />08/12/04 <br />08/16/04 <br />08/18/04 <br /> <br />07/31/04 <br /> <br />08/04/04 <br />08/04/04 <br />08/04/04 <br />08/04/04 <br />08/05/04 <br />08/05/04 <br />08/16/04 <br />08/19/04 <br />08/19/04 <br /> <br />08/25/04 <br />08/25/04 <br /> <br />08/17/04 <br /> <br />08/23/04 09/02/04 08/23/04 <br /> <br />08/10/04 <br />08/11/04 <br />08/12/04 <br />08/16/04 <br />08/19/04 <br /> <br />08/20/04 <br />08/21/04 <br />08/22/04 <br />08/26/04 <br />08/29/04 <br /> <br />08/10/04 <br />08/11/04 <br />08/12/04 <br />08/16/04 <br />08/19/04 <br /> <br />Inv Amt <br /> <br />507.50 <br /> <br />125.00 <br /> <br />57.25 <br />111.25 <br />409.20 <br />87.75 <br />39.25 <br />60.00 <br /> <br />13 0.00 <br /> <br />1,240.00 <br /> <br />21,180.28 <br />600.00 <br />21,180.28 <br />141.77 <br />1,429.80 <br />542.87 <br /> <br />224.66 <br /> <br />95.79 <br />281.19 <br />95.79 <br />95.79 <br />95.79 <br />95.79 <br />267.80 <br />93.00 <br />93.00 <br /> <br />875.00 <br />875.00 <br /> <br />375.00 <br /> <br />40.95 <br /> <br />17.14 <br />15.21 <br />55.84 <br />3.88 <br />271.63 <br /> <br />General Account <br />Disc Am~ Pay Amt <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />.00 <br />.00 <br />.00 <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 /> <br />.00 <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br /> <br />507.50 <br /> <br />125.00 <br /> <br />57.25 <br />111.25 <br />409.20 <br />87.75 <br />39.25 <br />60.00 <br /> <br />130.00 <br /> <br />1,240.00 <br /> <br />21,180.28 <br />600.00 <br />21,180.28 <br />141 _ 77 <br />1,429.80 <br />542.87 <br /> <br />224.66 <br /> <br />95.79 <br />281.19 <br />95.79 <br />95.79 <br />95.79 <br />95.79 <br />267.80 <br />93.00 <br />93.00 <br /> <br />875.00 <br />875.00 <br /> <br />375.00 <br /> <br />40.95 <br /> <br />17.14 <br />15.21 <br />55.84 <br />3.88 <br />271.63 <br /> <br />Page <br />calore:1 <br /> <br />19 <br /> <br />Check AC',: <br /> <br />507.50 <br /> <br />125,00 <br /> <br />764.70 <br /> <br />13 0.00 <br /> <br />1,2-10.00 <br /> <br />45,075.00 <br /> <br />224.66 <br /> <br />1,213 . 94 <br /> <br />1,750.00 <br /> <br />375.00 <br /> <br />40.95 <br />