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12/17/04 10:39:09 BATCH: 17938 ~ <br />~ t o s it Paoe _ <br />ap215-1s PERIOD:12/22/04 LJ D B E U calorer. <br /> FOR BANK ACCOUNT: 2 WELLS FARGO 0188735104 Genera'_ Accowzt <br /> Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amy <br />190 ACE EQUIPMENT & SUPPLY <br /> 166607 GUTTER HROOM/STR 10/lE3/04 10/28/04 10/18/04 1,139.25 .00 1,139.25 1,139.25 <br />7906 ADP SCREENING & SELECTION SRVS <br /> 1007342-11 BACKGROUND CHECK/HR 11/1:L/04 11/21/04 it/11/04 22.50 .00 22.50 22.50 <br />251 AGGREGATE INDUSTRIES <br /> 144801 ASPHALT/STR 11/06/04 11/16/04 11/06/04 55.41 .OC 55.41 55.4: <br />1023 ALL COPY PRODUCTS, INC. <br /> AR111951 PRINTER PARTS&REPAIR 11/18/04 11/28/04 11/18/04 33.65 .00 33.65 33.65 <br />10367 ALL PHASE CLEANING, INC. <br /> LRCDEC04 DEC 2004 CARPET CLEA 12/08/04 12/18/04 12/08/04 853.79 .00 853.79 853.79 <br />9319 AMERICAN DATA GROUP ZNC <br /> 6262-0 SET UP CREDIT CARD S 11/30/04 12/10/04 11/30/04 55.00 .00 55.00 <br /> 6262-0 SET UP CREDIT CARD S 11/30/04 12/10/04 11/30/04 55.00 .00 55.00 110.00 <br />2012 ANFRM <br /> 121404 ANFRM BROCHURES/CMO 12/14/04 12/24/04 12/14/04 30.00 .00 30.00 30.00 <br />11044 AREA LANDSCAPE CARE <br /> 9609 PRUNING & CLEAN UP/L 12/06/04 12/16/04 12/06/04 340.00 .00 340.00 340.00 <br />10037 ARTECH BUSINESS FORMS <br /> 002180-00 2004 TAX FORMS/FIN 12/06/04 12/16/04 12/06/04 219.81 .00 219.81 219.61 <br />9208 ATCO INTERNATIONAL <br /> 10070022 DISINFECTING TOWELS/ 12/03/04 12/1'x/04 12/03/04 175.00 .00 175.00 175.00 <br />480 AV-TECH ELECTRONICS, INC <br /> OC15746-IN CAMERA REPAIR #2142& 11/29/04 12/09/04 11/29/04 276.26 .00 276.26 <br /> 0015826-IN FLASHERS-UNITS #3203 12/02/04 12/12/04 12/02/04 166.39 .00 166.39 442.65 <br />500 BAKER & TAYLOR <br /> 2013576910 2004 CHILDREN'S BOOK 11/01/04 11/11/04 11/01/04 9.86 .00 9.86 <br /> 2013634583 2004 CHILDREN'S BOOK 11/15/04 11/25/04 11/15/04 34.24 .00 34.24 <br /> 4004430987 2004 ADULT BOOKS/LIB 11/CB/04 11/18/04 11/08/04 16.16 .00 16.16 <br /> 4004432077 2004 ADULT BOOKS/LIB 11/CB/04 11/18/04 11/08/04 7.77 .00 7.77 <br /> 4004438944 2004 CHILDREN'S BOOK 11/12/04 11/22/04 11/12/04 18.95 .00 18.95 <br />