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<br />09/30/04 <br />ap215-1s <br /> <br />11:01:01 BATCH: 17377 <br />PERIOD:09/30/04 <br /> <br />fD}~~~~Fl? <br />Li-l-J::J ~ ~~ EDt! <br /> <br />Inv No. <br /> <br />FOR BANK ."CCOUNT: 2 <br />Descr:ption Inv Dt <br /> <br />7916 C:ARK, JULIAN <br />101204 CLARK-PER DIEM 10/12 <br /> <br />10474 EDDIE ROSE <br />092904 <br /> <br />10/01 DJ FOR NITE @R <br /> <br />7735 JEFFERSON PILOT FINANCIAL <br />OCT04-36 05920 01 OCT04 EMP P <br />OCT0435 05920 01 OCT04 EMP P <br /> <br />6455 KAISER PEP.MANENTE <br />0007498411 05920 01 OCT04 EMP P <br /> <br />11 HAMMOND CONTRACTORS, INC. <br />092904-01 REFu~ INVOICE 07/22 <br /> <br />88 DAN LOCKER <br />260-821665 REIMBURSE SEWER MAIN <br /> <br />88 TODD PEYOK <br />7094 REI~BURSE SEWER MAIN <br /> <br />CRDC <br />100704 <br /> <br />DOL A SEMINAR-J BOYD <br /> <br />3370 PETTY CASH <br />092904 <br /> <br />PETTY CASH REIMB/LIB <br /> <br />9750 PRE PAID LEGAL <br />OCT2004 #22554 OCT04 EMP PRE <br /> <br />4400 SPINDER, MARK <br />101204 SPINDER-PER DIEM 10/ <br /> <br />8442 VISION SERVICE PLAN <br />OCT2004 #12 059727001 OCT04 <br /> <br />TOTAL PAYMENTS <br /> <br />WELLS FARGO 0188735104 <br />Due Dt Disc Dt <br /> <br />10/12/04 10/22/04 10/12/04 <br /> <br />09/29/04 10/09/04 09/29/04 <br /> <br />10/01/04 <br />10/01/04 <br /> <br />09/07/04 <br /> <br />09/2'9/04 <br /> <br />10/11/04 <br />10/11/04 <br /> <br />10/01/04 <br />10/01/04 <br /> <br />09/17/04 <br /> <br />09/07/04 <br /> <br />10/09/04 <br /> <br />09/29/04 <br /> <br />09/20/04 09/30/04 09/20/04 <br /> <br />06/14/04 06/24/04 06/14/04 <br /> <br />10/07/04 10/17/04 10/07/04 <br /> <br />09/29/04 10/09/04 09/29/04 <br /> <br />09/25/04 10/05/04 09/25/04 <br /> <br />10/12/04 10/22/04 ,10/12/04 <br /> <br />09/21/04 10/01/04 09/21/04 <br /> <br />Inv Amt <br /> <br />124.00 <br /> <br />350.00 <br /> <br />1,704.65 <br />3,537.65 <br /> <br />13,353.60 <br /> <br />22.00 <br /> <br />337.97 <br /> <br />1,535.00 <br /> <br />100.00 <br /> <br />91.37 <br /> <br />237.25 <br /> <br />124.00 <br /> <br />2,515.27 <br /> <br />24,032.76 <br /> <br />::>isc Arnt <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 /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />Gene::-al Ac::ou::': <br /> <br />Pay Amt <br /> <br />124.00 <br /> <br />350.00 <br /> <br />1,704.65 <br /> <br />3,537.65 <br /> <br />13,353.60 <br /> <br />22.00 <br /> <br />337.97 <br /> <br />1.535.00 <br /> <br />100.00 <br /> <br />91.37 <br /> <br />237.25 <br /> <br />124.00 <br /> <br />2,515.27 <br /> <br />24,032.76 <br /> <br />Page <br /> <br />ca::'ore:-:. <br /> <br />Chec~ ;"';-:1t <br /> <br />-'-L"'l.uV <br /> <br />350 00 <br /> <br />5,242.30 <br /> <br />:'3,353.60 <br /> <br />22.00 <br /> <br />337.97 <br /> <br />1,535.00 <br /> <br />100.00 <br /> <br />91.37 <br /> <br />237.25 <br /> <br />124.00 <br /> <br />2,515.27 <br /> <br />24,032.76 <br />