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<br /> .. <br /> 02/26/04 14:13:46 BATCH: 15755 [}JL?J@IJ@~;r? Page 9 <br /> ap215-1s PERIOD: 03/02/04 gehlel <br /> FOR BANK ACCOUNT: 2 WELLS FARGO 0188735104 General Account <br /> Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Arnt Check Am: <br /> ------------------------------------------------------------------------------------------------------------------------------- <br /> 1039 RANDALL TAKAMATSU NISHIYAMA <br /> 5816 TAl CHI INST FEE-8 E 02/23/04 03/04/04 02/23/04 210.00 .00 210.00 210.00 <br /> 3975 RAUTENSTRAUS & JOSS, P.C. <br /> FEB2004 FEB2004 JUDGE'S SALA 02/23/04 03/04/04 02/23/04 1,400.00 .00 1,400.00 1,400.00 <br /> 3995 READY MIXED CONCRETE <br /> 221022 SAND & SALT/STR 01/06/04 01/16/04 01/06/04 1,792.93 .00 1.792.93 <br /> 221560 SAND & SALT/STR 01/27/04 02/06/04 01/27/04 2,545.63 .00 2,545.63 4,338.56 <br /> 6500 RECORDED BOOKS <br /> 1921990 2004 ADULT BOOKS/LIB 01/27/04 02/06/04 01/27/04 274.15 .00 274.15 <br /> 1939570 2004 ADULT BOOKS/LIB 01/30/04 02/09/04 01/30/04 103.65 .00 103.65 377.80 <br /> 10623 REPUBLIC SERVICES <br /> 0099330 1/23-31 LANDFILL FEE 02/0J./04 02/11/04 02/01/04 140.40 .00 140.40 140.40 <br /> 9559 RICHARD HARPER <br /> 010504 DATABASE WORK 13.75H 01/0!;/04 01/15/04 01/05/04 796.25 .00 796.25 <br /> 012104 DATABASE WORK 16.5HR 01/21/04 01/31/04 01/21/04 617.50 .00 617.50 <br /> 020404 PD DATABASE WORK 4. 5 HR 02/04/04 02/14/04 02/04/04 292 .50 .00 292.50 1,706.25 <br /> 1086 ROCKY MOUNTAIN VALVE, LLC <br /> 6673 ELEC VALVE&CONTROLLE 01/27/04 02/06/04 01/27/04 6,691.00 .00 6,691. 00 6,691. 00 <br /> 8683 SHIFTDYNAMICS <br /> 45025 TRANSMISSION #3221/W 02/13/04 02/23/04 02/13/04 1,226.00 .00 1,226.00 <br /> 45025CR CR:CORE RETURN/WDIST 02/13/04 02/23/04 02/13/04 300.00- .00 300.00- 926.00 <br /> 1138 SNELLING & SMITH, LLC <br /> MAR2004-1 DEFENSE TACTICS-MUZZ 02/210/04 03/01/04 02/20/04 275.00 .00 275.00 <br /> MAR2004-2 DEFENSE TACTICS-KYEL 02/210/04 03/01/04 02/20/04 175.00 .00 175.00 <br /> MAR2004-3 DEFENSE TACTICS-LANP 02/20/04 03/01/04 02/20/04 175.00 .00 175.00 625.00 <br /> 11166 SOFTCHOICE CORPORATION <br /> 556807 ADOBE CREATIVE SUITE 02/10/04 02/20/04 02/10/04 1,093.50 .00 1,093.50 1,093.50 <br /> 9971 STAN'S TIRE & AUTO SERVICE <br /> 44347 RECHRG AIRCONDITIONE 02/18/04 02/28/04 02/18/04 152.59 .00 152 .59 <br /> 44347TXCR CR: TAX-GOV'T EXEMPT 02/18/04 02/28/04 02/18/04 3.79- .00 3.79- 148.80 <br /> 9212 STEWART & STEVENSON POWER <br /> 1311182 RI SOLENOID,GASKET #323 01/28/04 02/07/04 01/28/04 213 .54 .00 213 .54 213 .54 <br /> 2235 SWANHORST, DRAGON & CUTLER LLC <br /> 021704 INTERIM AUDIT DEC03 02/17/04 02/27/04 02/17/04 510.00 .00 510.00 <br /> 021704 INTERIM AUDIT DEC03 02/17/04 02/27/04 02/17/04 765.00 .00 765.00 <br /> 021704 INTERIM AUDIT DEC03 02/17/04 02/27/04 02/17/04 1,785.00 .00 1,785.00 <br /> 021704 INTERIM AUDIT DEC03 02/17/04 02/27/04 02/17/04 2,040.00 .00 2,040.00 5,100.00 <br /> 7917 THE AQUEOUS SOLUTION, INC. <br /> 27315 POOL CHEMICALS 1l/12/03 11/22/03 11/12/03 51.75 .00 51.75 <br /> 27360 POOL CHEMICALS 11/18/03 1l/28/03 11/18/03 56.50 .00 56.50 <br /> 27428 POOL CHEMlCALS/RC 11/28/03 12/08/03 11/28/03 38.50 .00 38.50 <br /> 27747 POOL CHEMlCALS/RC 01/30/04 02/09/04 01/30/04 108.25 .00 108.25 <br /> 27834 POOL CHEMlCALS/RC 02/13/04 02/23/04 02/13/04 87.75 .00 87.75 342.75 <br />