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<br /> 11/12/04 09:35:22 BATC3: 17715 _-°ace 5 <br /> <br /> 30215-1s PERIOD: 11/16/04 SH DZ B M T o - <br /> FOR BANK ACCOJNT: 2 WELLS FARGO 0188735104 General Ascur._ <br /> inv No. Description lr.v Dt Due Dt Disc Dt lnv Amt Disc Amt ?a~,- A~:~ Ce~~ <br /> 104'_ J & A EMBROIDERY - <br /> 6731 5 WRK SHIRTS EMBROID 1'_/C1/04~ 11/11/04 11/01/04 15.80 .00 X5.80 8~ <br /> 11326 JEFF MOLINE <br /> 110404 PER DIEM 12/06-12/08 11/04/04 11/14/04 11/04/04 78.75 .00 ?g.? ,g.-5 <br /> 9646 JENNISON CONSTRUCTION CO.INC <br /> #2 CONSTRUCTION SVS-CEN 11/03/04 11/13/04 11/03/04 56,504.00 .00 56,50-3.00 So,504.00 <br /> 2730 JERICO SALES, INC. <br /> 37454 DISHWASHER SOAP/LRC 10/29/04 11/08/04 10/29/04 43.63 .00 43.0`4 43.04 <br /> 1949 JESSE DEGRAW <br /> 110204 TRAVEL REIMBURSEMENT 11/02/04 11/12/04 11/02/04 70.50 .00 70.SJ 70.50 <br /> 11289 JVA, INC. <br /> 14173 BELLA VISTA CONNECT- 11/01/04 11/11/04 11/01/04 12,676.00 .00 12,676.00 :2,676.00 <br /> 2780 KAISER LOCK & KEY ZNC <br /> 74134 UNLOCK CAH & MAKE KE 10/25/04 11/04/04 10/25/04 34.50 .00 34.50 34.50 <br /> 1926 KATHRYN BEASLEY <br /> 110204 TRAVEL REIMBURSEMENT 11/02/04 11/12/04 11/02/04 60.00 .00 60.00 60.00 <br /> 11000 KOS PROFESSIONAL FITNESS PROD <br /> 455IM ELIPTICAL CROSS TRAI 11/02/04 11/12/04 11/02/04 8,010.00 .00 8,010.00 8,010.00 <br /> 11096 LAFARGE WEST, INC. <br /> 0449027101 SQUEEGEE PIPE BEDDIN 10/07/04 10/17/04 10/07/04 180.59 .00 180.59 <br /> 0449027102 SQUEEGEE PIPE BEDDIN 10/07/04 10/17/04 10/07/04 364.24 .00 364.24 544.83 <br /> 11325 LE RENNER SPORTS SURFACES <br /> 2020 HOG RINGS FOR WIND S 11/05/04 11/15/04 11/05/04 45.00 .00 45.00 45.00 <br /> 11075 LEFT HAND TREE & L/S, LLC <br /> 110104 PLANTING TREES/LM 11/01/04 11/11/04 11/01/04 637.50 .00 637.50 637.50 <br /> 2360 LIGHT, HARRINGTON, & DAWES, PC <br /> OCT2004 09/26-10/25/04 LEGAL 10/27/04 11/06/04 10/27/04 8,270.05 .00 8,270.05 8,270.05 <br /> 10253 LOUISVILLE AUTO SUPPLY <br /> 389315 OIL & AIR FLT, LAMP 10/04/04 10/14/04 10/04/04 53.95 .00 53.95 <br /> 389391 OIL & AZR FLT #5308/ 10/05/04 10/15/04 10/05/04 16.96 .00 16.96 <br /> 389573 STARTER #5309/PARKS 10/06/04 10/16/04 10/06/04 115.99 .00 115.99 <br /> 389910 OIL & AIR FILTER #35 10/08/04 10/18/04 10/08/04 12.75 .00 12.75 <br /> 389911 FILTER KIT #3507/WTP 10/08/04 10/18/04 10/08/04 13.32 .00 13.32 <br /> 389917 FUEL FILTER #3507/WT 10/08/04 10/18/04 10/08/04 9.42 .00 9.42 <br /> 390708 OZL & AIR FLT #5309/ 10/12/04 10/22/04 10/12/04 59.60 .00 59.60 <br /> 390717 ASSEMBLY #5309/PARKS 10/12/04 10/22/04 10/12/04 51.99 .00 51.99 <br /> 390855 FUSE HOLDER #5353/PA 10/13/04 10/23/04 10/13/04 1.59 .00 1.59 <br /> 391264 AIR & OIL FILTER #36 10/15/04 10/25/04 10/15/04 32.03 .00 32.03 <br /> 391974 AIR & OIL FILTER #36 10/19/04 10/29/04 10/19/04 9.48 .00 9.48 <br /> 392103 OIL FILTER #5312/PAR 10/20/04 10/30/04 10/20/04 3.96 .00 3.96 <br /> 392140 WTR PUMP #5396/PARKS 10/20/04 10/30/04 10/20/04 36.99 .00 36.99 <br /> 393171 WNTR BLA/WWP 10/26/04 11/05/04 10/26/04 13.98 .00 13.98 <br /> 393712 STARTER CREDIT/PARKS 10/28/04 11/07/04 10/28/04 115.99- .00 115.99- <br /> <br />