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<br /> .. <br />02/26/04 14: 13 :45 BATC'Il: 1.5755 [}JLTI@~fgI1? ?aQe <br />ap2l5-ls PERIOD: 03/02/04 - 0 <br /> ge::2.e2. <br /> FOR BANK ACCOUNT: 2 WELLS FARGO 0188735104 General Accour.t <br /> Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Am: <br />------------------------------------------------------------------------------------------------------------------------------ <br />2780 KAISER LOCK & KEY INC <br /> 72241 REINSTALL PMJIC BAR, 02/11/04 02/21/04 02/11/04 67.00 .00 67.00 67.0C <br />6455 KAISER PERMANENTE <br /> 0007042714 05920 01 MAR04 EMPLO 02/09/04 02/19/04 02/09/04 9,840.67 .00 9,840.67 9,840.67 <br />6929 KAR PRODUCTS <br /> 3295998001 WASHERS , LOCKNUTS/SIG 02/13/04 02/23/04 02/13/04 45.36 .00 45.36 <br /> 3296204001 HARDWARE/FLT 02/13/04 02/23/04 02/13/04 450.96 .00 450.96 <br /> 9000860747 HARDWARE/FLT 01/29/04 02/08/04 01/29/04 381.89 .00 381.89 878.21 <br />2815 KENZ & LESLIE DIST. CO. <br /> 0101005-IN 44K/FLT RESTK 02/06/04 02/16/04 02/06/04 130.85 .00 130.85 <br /> 0101005-IN 44K/FLT RESTK 02/06/04 02/16/04 02/06/04 21.73 .00 21. 73 <br /> 0101005-IN 44K/FLT RESTK 02/06/04 02/16/04 02/06/04 8.22 .00 8.22 160.80 <br />11218 KIVA CORPORATION <br /> #3-MEMSQPL 2/9-22 MEMSQ POOL CO 02/23/04 03/04/04 02/23/04 25,867.00 .00 25,867.00 25,867.00 <br />2855 KOIS BROTHERS EQUIPMENT <br /> 66964 FUSE BLOCK/STR 02/05/04 02/15/04 02/05/04 21.12 .00 21.12 21.12 <br />3005 LEWAN & ASSOCIATES, INC <br /> 696409 #07105091 3/04-3/05 02/16/04 02/26/04 02/16/04 350.00 .00 350.00 350.00 <br />6653 LEYNER-COTTONWOOD <br /> 04-20 2004 ASSESSMENT-553S 02/17/04 02/27/04 02/17/04 2,770.00 .00 2,770.00 2,770.00 <br />2360 LIGHT, HARRINGTON, & DAWES, PC <br /> JAN2004 12/26-1/25/04 LEGAL 02/02/04 02/12/04 02/02/04 6,727.38 .00 6,727.38 <br /> JAN2004 12/26-1/25/04 LEGAL 02/02/04 02/12/04 02/02/04 970.50 .00 970.50 <br /> JAN2004 12/26-1/25/04 LEGAL 02/02/04 02/12/04 02/02/04 301.50 .00 301.50 7,999.38 <br />291 ~ODA ENTERPRISES, INC <br /> 382652 RECEIPT PRINTER PAPE 02/04/04 02/14/04 02/04/04 218.97 .00 218.97 218.97 <br />10253 LOUISVI~LE AUTO SUPPLY <br /> 338897 CONNECTOR #3479/WOIS 01/05;/04 01/15/04 01/05/04 1. 77 .00 1. 77 <br /> 338981 RADIATOR HTR #3479/W 01/05;/04 01/15/04 01/05/04 28.44 .00 28.44 <br /> 33911 7 OIL,AIR FILTERS #213 01/06/04 01/16/04 01/06/04 8.86 .00 8.86 <br /> 339118 OIL,AIR FILTERS #214 01/06/04 01/16/04 01/06/04 8.86 .00 8.86 <br /> 339265 OIL,AIR FILTS,PANCLI 01/07/04 01/17/04 01/07/04 14 .19 .00 14.19 <br /> 339442 OIL,AIR FILTS,BELT # 01/08/04 01/18/04 01/08/04 42.19 .00 42.19 <br /> 339452 SILICON SPRAY #2133/ 01/0B/04 01/18/04 01/08/04 2.08 .00 2.08 <br /> 33 9468 NO. 8 NUTS #3235/STR 01/08/04 01/18/04 01/08/04 4.38 .00 4.38 <br /> 339619 OI~ FILTERS #2206/PD 01/09/04 01/19/04 01/09/04 3.75 .00 3.75 <br /> 339837 FILTERS,SEALS #3260/ 01/10/04 01/20/04 01/10/04 103.76 .00 103.76 <br /> 33 983 8 AIR FILTER #3260/STR 01/10/04 01/20/04 01/10/04 21.51 .00 21. 51 <br /> 339870 AIR,OIL,FUEL FILTS # 01/10/04 01/20/04 01/10/04 37.33 .00 37.33 <br /> 339889 WIRE SET/STR 01/10/04 01/20/04 01/10/04 29.97 .00 29.97 <br /> 33 9914 FOG LAMP #3261/STR 01/10/04 01/20/04 01/10/04 5.99 .00 5.99 <br /> 340180 OIL. AIR FILTERS #531 01/12/04 01/22/04 01/12/04 18.74 .00 18.74 <br /> 340267 OIL,AIR FILT.VBELT # 01/12/04 01/22/04 01/12/04 45.21 .00 45.21 <br /> 340345 OIL FILTER,KIT #5327 01/13,/04 01/23/04 01/13/04 18.71 .00 18.71 <br /> 340422 OIL,AIR FILTERS #220 01/13./04 01/23/04 01/13/04 8.57 .00 8.57 <br /> 340547 OIL,AIR FILTERS #213 01/14/04 01/24/04 01/14/04 8.86 .00 8.86 <br /> 340721 HEADLAMPS #2126/PD 01/15;/04 01/25/04 01/15/04 12.88 .00 12.88 <br /> 340746 OIL,AIR FILTERS #362 01/15;/04 01/25/04 01/15/04 13.06 .00 13.06 <br /> 340747 OIL,AIR FILTERS #211 01/1:;/04 01/25/04 01/15/04 9.41 .00 9.41 <br />