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<br />89/09/04 <br />~p215-1s <br /> <br />16:29:46 3ATCE: 17223 <br />PERIOD,09/09/04 <br /> <br />fD) J~ fCR!:fW!F2CJ? <br />U0~\0L1\!DIT U <br /> <br />Page <br />caloren <br /> <br />Inv No. <br /> <br />FOR BANK ACCOUNT: 2 <br />Description Inv Dt <br /> <br />WELLS FARGO 0188735104 <br />Due Dt D1SC Dt <br /> <br />General Account <br /> <br />Inv Arnt <br /> <br />Disc Arnt <br /> <br />Pay Arnt <br /> <br />Check Arnt <br /> <br />- - - - - - - - - - - - - - - - - - - - .~ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - <br /> <br />-- - - -- ----- - -- ----- - - - - --- - -- -- -- - - -- ----- - -- - --- <br /> <br />9235 ABROMOWI ::-1, MICHAEL <br /> 090204-1 TUI REIMB-EVOL LEGAL 09/02/04 09/12/04 09/02/04 41 .00 .00 410.00 <br /> 090204-2 TUI REIMB-~VI&CRTROO 09/02/04 09/12/04 0"/02/04 410.00 .00 410.00 <br /> 090204-3 TUI REI~1B-:RIM JUSTI 09/02/04 09/12/04 09/02/04 410.00 .dO 410.00 1,230.00 <br />8575 BOULDER COMMERCIAL INTERIORS <br /> DEP 50% DOWNPAYMENT-FUP~ 09/09/04 09/19/04 09/09/04 2,090.18 .00 2,090.18 2,090.18 <br />1115 COLONIAL INSURANCE <br /> 1000216909 SEPT INS PREMS/FIN 09/03/04 09/13/04 09/03/04 249.69 .00 249.69 249.69 <br />5528 LlJTZ, MIKE <br /> 090304 EMPLOYEE COMPUTER RE 09/03/04 09/13/04 09/03/04 1,626.25 .00 1,626.25 1,626.25 <br />1131 MIHES AND ASSOCIATES, P. ~ . <br /> 090104 SEP04 EAP PREMS 143 09/01/04 09/11/04 09/01/04 388.96 .00 388.96 388.96 <br />10458 SKYLINE TALENT INC <br /> 040356 DANCERS NIGHT@REC 9/ 09/01/04 09/11/04 09/01/04 650.00 .00 650.00 650.00 <br />1028 THERESA KRlSTOVICH <br /> 090901 TREE rAVEN RECOVERY/ 09/09/04 09/19/04 09/09/04 2,200.00 .00 2,200. 00 <br /> 090904 TREE HAVEN RECOVERY/ 09/09/04 09/19/04 09/09/04 34,334.52 .00 34,334 .52 <br /> 090904 TREE HAVEN RECOVERY/ 09/09/04 09/19/04 09/09/04 3,349.25 .00 3,349 .25 39,883.77 <br />3875 :{CEL ENERGY <br /> JULY2004 JULY 2004 UTLITY BTT 09/09/04 09/19/04 09/09/04 18/227 .33 .00 15,227 .33 <br /> JULY2004 JULY 2004 UTLI'CY ElL 09/09/04 09/19/04 09/09/04 3,2G9. 92 .00 3,269. 92 <br /> JULY2004 JULY 2004 UTLITY ElL 09/09/04 09/19/04 IJ 9/04 14,697 .54 .00 14,697 .54 36,194.79 <br /> <br />TOTAL PAYMENTS <br /> <br />82,313.64 <br /> <br />.00 <br /> <br />32,313.64 <br /> <br />82,313.64 <br />