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<br /> .. <br /> 01/29/04 12:46:17 BATCH: 15615 [fJL~~~{glf Pa?e <br /> S <br /> ap21S-1s PERIOD:02/03/04 .......:1 S N," -d ?e:::e~ <br /> FOR BANK ACCOUNT: 2 WELLS FARGO 0188735104 General Accc:J.f'.:: <br /> Inv No. Description Inv Dt Due Dt Disc: Dt Inv Amt Disc Amt Pay Amt C:1eck .;.~:: <br /> - -~- - --------------------------------------------------------- -- ~ - - - - - - - - - - - --- ------------------- -------- - - - - - - - - - -- - ---- <br /> 9868 NAT ANIMAL CONTROL ASSOC <br /> 2004DUES 04 DUES-LOBATO, BMA 01/15/04 01/25/04 01/15/04 70.00 .00 70.00 70. <br /> 3725 PEPPER, WILLIAM H. <br /> 49905 ELECTRICAL WORK/WTP 01/13/04 01/23/04 01/13/04 130.00 .00 130.00 <br /> 607102 ELEC PREP-CRANE/WTP 01/15/04 01/25/04 01/15/04 150.25 .00 150.25 <br /> 607104 BASEMENT LIGHTS,OVRH 01/19/04 01/29/04 01/19/04 365.00 .00 365.00 645.25 <br /> 1087 PETER ISHERWOOD CONSTRUCTION <br /> 39 #1 AQUATICS 1STAID S 01/26/04 02/05/04 01/26/04 5,379.00 .00 5,379.00 5,379.00 <br /> 3735 PETTY CASH <br /> 012604 REIMBURSE CH PETTY C 01/26/04 02/05/04 01/26/04 41.29 .00 41.29 <br /> 012604BAL REIMB '03 CH PETTY C 01/26/04 02/05/04 01/26/04 49.36 .00 49.36 90.65 <br /> 3815 POSTMASTER <br /> STAMPS-095 POSTAGE FOR POSTAGE 01/21/04 01/21/04 01/21/04 120.00 .00 120.00 <br /> STAMPS-095 POSTAGE FOR POSTAGE 01/2:,/04 01/21/04 01/21/04 1,640.00 .00 1,640.00 <br /> STAMPS-095 POSTAGE FOR POSTAGE 01/21/04 01/21/04 01/21/04 240.00 .00 240.00 2,000.00 <br /> 7846 POSTMASTER <br /> 012604 POSTAGE FOR MACHINE/ 01/26/04 02/05/04 01/26/04 900.00 .00 900.00 900.00 <br /> 1039 RANDALL TAKAMATSU NISHIYAMA <br /> 5814 TAICHI INST FEE-10 E 01/17/04 01/27/04 01/17/04 262.50 .00 262.50 262.50 <br /> 3975 RAUTENSTRAUS & JOSS, P.C. <br /> JAN2004 JAN04 MUNI JUDGE SAL 01/26/04 02/05/04 01/26/04 1.400.00 .00 1,400.00 1,400.00 <br /> 3995 READY MIXED CONCRETE <br /> 220262 SAND,SALT/STR 12/31/03 01/10/04 12/31/03 2,822.97 .00 2,822.97 2,822.97 <br /> 6500 RECORDED BOOKS <br /> 1868356 CHILDREN'S AUDIOBOOK 11/26/03 12/06/03 11/26/03 32.00 .00 32.00 <br /> 1868633 CHILDREN'S AUDIOBOOK 12/02/03 12/12/03 12/02/03 36.00 .00 36.00 <br /> 1905858 ADULT AUDIOBOOKS/LIB 12/16/03 12/26/03 12/16/03 571.80 .00 571.80 639.80 <br /> 8217 REDNECK, INC. <br /> 4076140-00 JACK A-FRAME/PRKS 01/15/04 01/25/04 01/15/04 31.23 .00 31.23 31. 23 <br /> 10623 REPUBLIC SERVICES <br /> 0099135 12/16-31 LANDFILL FE 01/01/04 01/11/04 01/01/04 98.28 .00 98.28 98.28 <br /> 9034 RICHMOND, SANDRA <br /> 011504 REIMB 1/15 CONF MILE 01/15/04 01/25/04 01/15/04 37.63 .00 37.63 37.63 <br /> 1930 ROCKY MOUNTAIN BANJOS <br /> 090504DEP 9/5 FALLFEST ENTERTA 01/14/04 01/24/04 01/14/04 250.00 .00 250.00 250.00 <br /> 1101 RYAN INGALLS <br /> 011604 PHONE NETWORK SRVS/C 01/16/04 01/26/04 01/16/04 320.00 .00 320.00 320.00 <br />