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<br />09/30/04 <br />ap215-1s <br /> <br />16,48,05 BATCH, 17383 <br />PE2.10D,10/05/04 <br /> <br />/D)/~ ~f1t76~~ <br />LrZ~~~L!!:3 EV <br /> <br />Inv No. <br /> <br />FOR BANK ACCOUNT: <br />Desc~ipticn Inv ~t <br /> <br />4630 3M <br /> <br />l.Jl148504 <br /> <br />3M SELFCHECK SYSTEM/ <br /> <br />1207 ACC0R~TE 2NGISURV, ~~~ <br /> <br />lLOUOI09 <br /> <br />ST MONUMENTATION S~~ <br /> <br />8240 ACKER~~Wl PAINTING I~C <br />829 PAINTING FOR MP.I~T W <br /> <br />3:2 ADVANCED EXERCI2E EQUIPMENT <br />704073 WEIGHT LIFTING ACCES <br /> <br />11249 AGGREGATE INDUSTRIES-WC?, INC. <br />092804 2004 STREET RECON&CO <br /> <br />10367 ALL PP~SE CLEANING, INC. <br />CLVFULL904 CARPET CLEANING/CUST <br />LRCSEP04 MAIN WK CARP & UPHOL <br /> <br />4002 ALL TRAFFIC DATA SRVS, INC. <br />4058 24-HR TRAFFIC VOL&MO <br /> <br />290 ALTA MILLA ELECTRIC CORP <br />240787 ~~D'L FIXTURE IN RES <br /> <br />325 AMERlC~1 FLANNING ASSOC. <br />090904-035 APA MEMBERSHIP/PL <br /> <br />5379 ART AFFAIRE <br />001270 <br />1409 <br /> <br />FRAMING FOR PICTJRES <br />MATS-MAYOR'S DISPLAY <br /> <br />460 ASTRAL COMMUNICATIONS INC <br />89786 REPAIR CELL PHONE UN <br /> <br />480 AV-TECH ELECTRONICS, INC <br />0014947-IN SWEEPER ELEC REPAIR <br /> <br />6938 B&B RADIATOR, MUFFLER, & AUTO <br />4113 RADIATOR REBUILT #32 <br /> <br />9513 B&M ROOFING INC <br />8165804-1 REPAIR LEAK OVER SR <br />8165804-2 REPAIR LEAK-WOMEN LK <br /> <br />10973 B.C. PROPERTIES, LTD. LLC <br />2004-010 MONTHLY OFFICE LEASE <br /> <br />9813 BALSER, HEATHER <br />092704 TRAVEL REIMBURSE/CMO <br /> <br />08/30/04 <br /> <br />WELLS FARGO 0188735104 <br />Due Dt Disc Dt <br /> <br />09/09/04 <br /> <br />08/30/04 <br /> <br />09/28/04 10/08/04 09/28/04 <br /> <br />Inv Arnt. <br /> <br />19.:52.00 <br /> <br />2,860.15 <br /> <br />09/07/04 09/17/04 09/07/04 395.00 <br /> <br />09/16/04 09/26/04 09/16/04 654.94 <br /> <br />09/28/04 10/08/04 09/28/04 136,933.90 <br /> <br />09/11/04 <br />08/31/04 <br /> <br />09/21/04 <br />09/10/04 <br /> <br />09/11/04 <br />08/31/04 <br /> <br />08/20/04 08/30/04 08/20/04 <br /> <br />09/14/04 09/24/04 09/14/04 <br /> <br />09/13/04 09/23/04 09/13/04 <br /> <br />09/20/04 <br />09/15/04 <br /> <br />08/26/04 <br /> <br />09/16/04 <br /> <br />09/08/04 <br /> <br />09/20/04 <br />09/20/04 <br /> <br />09/22/04 <br /> <br />09/27/04 <br /> <br />09/30/04 <br />09/25/04 <br /> <br />09/05/04 <br /> <br />09/26/04 <br /> <br />J9/18/04 <br /> <br />J 9 /3 0/04 <br />J 9 /3 0/04 <br /> <br />10/02/04 <br /> <br />10/07/04 <br /> <br />09/20/04 <br />09/15/04 <br /> <br />08/26/04 <br /> <br />09/16/04 <br /> <br />09/08/04 <br /> <br />09/20/04 <br />09/20/04 <br /> <br />09/22/04 <br /> <br />09/27/04 <br /> <br />4,115.17 <br />2,637.74 <br /> <br />2,959..36 <br /> <br />284.82 <br /> <br />426.00 <br /> <br />247.20 <br />20.00 <br /> <br />25.00 <br /> <br />106.33 <br /> <br />195.00 <br /> <br />500.00 <br />548.00 <br /> <br />2,004.75 <br /> <br />32.74 <br /> <br />D.:.sc A:T:.'t <br /> <br />.00 <br /> <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 />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />Gene~a: Ac::ount <br /> <br />?a'': i\.m: <br /> <br />19,:'5.2.00 <br /> <br />2,860.15 <br /> <br />395.00 <br /> <br />654.94 <br /> <br />136,933.90 <br /> <br />4,115.17 <br />2,637.74 <br /> <br />2,959.36 <br /> <br />284.82 <br /> <br />426.00 <br /> <br />247.20 <br />20.00 <br /> <br />25.00 <br /> <br />106.33 <br /> <br />195.00 <br /> <br />500.00 <br />548.00 <br /> <br />2,004.75 <br /> <br />32.74 <br /> <br />?3.se <br /> <br />CJ.~o:-e::. <br /> <br />...."" """~ '.- <br /> <br />A",: <br /> <br />~--'_ J.J <br /> <br />:,35C ~s <br /> <br />_ . _ 00 <br /> <br />65-t 94 <br /> <br />136,93.3 90 <br /> <br />6, '752 .92. <br /> <br />:,959.36 <br /> <br />284 82 <br /> <br />426.00 <br /> <br />267.20 <br /> <br />25.00 <br /> <br />106.33 <br /> <br />195.00 <br /> <br />1,048.00 <br /> <br />2,004.75 <br /> <br />32.74 <br />