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<br /> .. <br />02/26/04 14:13:43 BATCH: 15755 [fJL?J@~fjjyr{j Page <br />ap215-1s PERIOD:03/02/04 : <br /> geh:e: <br /> FOR BANK ACCOUNT: 2 WELLS FARGO 0188735104 General ACCOU1'lt <br /> Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Am': <br />------------------------------------------------------------------------------------------------------------------------------- <br />10046 A POSITIVE IMAGE <br /> 537 DUPLICATE PROMO VIDE 02/17/04 02/27/04 02/17/04 96.00 .00 96.00 96.00 <br />190 ACE EQUIPMENT & SUPPLY <br /> 132761A TYMCO BROOMS/STR 01/16/04 01/26/04 01/16/04 715.00 .00 715.00 <br /> 132761B TYMCO BROOMS/STR 01/16/04 01/26/04 01/16/04 315.00 .00 315.00 1,030.00 <br />10033 ALRECO ALUMINUM SURPLUS <br /> 41531 WATER HOSE #3405/WDI 02/13/04 02/23/04 02/13/04 239.00 .00 239.00 239.00 <br />2012 ANFRM <br /> 2004DUES 2004 DUES-CAROL GLEE 01/13/04 01/23/04 01/13/04 20.00 .00 20.00 20.00 <br />480 AV-TECH ELECTRONICS, INC <br /> 0012285-IN REPLACE ANTENNA #213 01/30/04 02/09/04 01/30/04 104.95 .00 104.95 <br /> 0012444-IN OVERHEAD LIGHT #3503 02/16/04 02/26/04 02/16/04 107.39 .00 107.39 212.34 <br />6938 B&B RADIATOR, MUFFLER, & AUTO <br /> 411 RADIATOR #3507/WTP 02/16/04 02/26/04 02/16/04 154.91 .00 154.91 154.91 <br />9513 B&M ROOFING INC <br /> 8305104 ROOF HOLE REPAIR/RC 01/27/04 02/06/04 01/27/04 259.00 .00 259.00 259.00 <br />10973 B.C. PROPERTIES, LTD. LLC <br /> 2004-003 MONTHLY OFFICE LEASE 03/01/04 03/11/04 03/01/04 2,004.75 .00 2,004.75 2,004.75 <br />500 BAKER & TAYLOR <br /> 4003913715 2004 CHILDREN'S BOOK 01/09/04 01/19/04 01/09/04 30.21 .00 30.21 <br /> 4003917696 2004 CHILDREN'S BOOK 01/12/04 01/22/04 01/12/04 3.59 .00 3.59 33.80 <br />505 BAKER & TAYLOR VIDEOS <br /> R65950070 2004 CHILDREN'S BOOK 01/16/04 01/26/04 01/16/04 166.31 .00 166.31 <br /> R65950080 2004 CHILDREN'S BOOK 01/16/04 01/26/04 01/16/04 42.73 .00 42.73 209.04 <br />7636 BAKER & TAYLOR-CONT ACCT <br /> 5004801961 2004 REF BOOKS&CONTI 01/02/04 01/12/04 01/02/04 50.60 .00 50.60 <br /> 5004831650 2004 REF BOOKS&CONTI 01/16/04 01/26/04 01/16/04 1,165.97 .00 1,165.97 1,216.57 <br />10978 BENEFACTOR FUNDING CORP <br /> 116974 SR DAY TRIP-DENVER/R 01/28/04 02/07/04 01/28/04 306.00 .00 306.00 <br /> 116975 SR DAY TRIP-BROOMFIE 02/04/04 02/14/04 02/04/04 306.00 .00 306.00 612.00 <br />9076 BETTER BUSINESS CLEANING INC <br /> 3032 1/2-31 ADD'L CUSTODI 01/31/04 02/10/04 01/31/04 315.00 .00 315.00 <br /> 3033 EXTRA CLEANING-MUSEU 01/31/04 02/10/04 01/31/04 100.00 .00 100.00 <br /> 3035 STRIP,WAX STAIRS/RC 01/31/04 02/10/04 01/31/04 150.00 .00 150.00 <br /> 3036 FEB04 DIV A CUSTODIA 02/2 9/04 03/10/04 02/29/04 4,892.68 .00 4,892.68 <br /> 3037 FEB04-DIVB CUSTODIAL 02/29/04 03/10/04 02/29/04 14,356.00 .00 14,356.00 <br /> 3038 FEB04 DIV D CUSTODIA 02/29/04 03/10/04 02/29/04 2,289.20 .00 2,289.20 <br /> 3039 FEB04 DIV E ~JSTODIA 02/29/04 03/10/04 02/29/04 601. 40 .00 601. 40 22,704.28 <br />1146 BLI INTERNATIONAL DIVISION OF <br /> 12224 BATTERY SAVERS-#2134 02/02/04 02/12/04 02/02/04 209.39 .00 209.39 209.39 <br />