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<br />~'7/01/04 23,43:51 BATCH, 16769 OHy 0' COy,,"",'. [JJfjj@[%'~ril:y
<br />'l.p22.5~ls PERIOD,07/06/04 CASH DISBURSEMENTS EDI, c loren
<br /> FOR BANK ACCOUNT: 2 WELLS FARGO 0188735104 General Account
<br /> Inv No. Descrlpt.lon Inv Dt Due Dt Dis~ Dt Inv Arnt D1SC Arnt Pay Amt Check ,';:1"::"
<br />- -~- ---- ------- - --- --- - - - ---- - ----------------------- --- -- . - - - - - -- - -- - -- -- - ---- ----- - --- - -- - -- - - -----------------
<br />11255 A-I ORGANICS, INC
<br /> 11958 WOOD RECYCLING/OPS 05/31/04 06/10/04 05/31/04 516.60 .00 516.60 516.62
<br />1207 ACCURATE ENGISURV, LLC
<br /> #2 ST MONUMENTATION SUR 05/18/04 OS/28/04 05/18/04 1,918.00 .00 1,918.00 ~/918.0,--'
<br />190 ACE EQUIPMENT & SUPPLY
<br /> 134012 GUTTER BROOMS/STR 06/09/04 06/19/04 06/09/04 410.00 .00 410.00 410 00
<br />11249 AGGREGATE INDUSTRIES-WCR, INC.
<br /> 062804 2004 STREET RECON&CO 06/28/04 07/08/04 06/28/04 170,527.00 .00 170,52'7.00 170,527.00
<br />10367 ALL PHASE CLEANING, INC.
<br /> CLVMAYTLC4 TRAFFIC CLEANING 5-2 06/01/04 06/11/04 06/01/04 3,471.12 .00 3,471.12 3,471.12
<br /> ~~-
<br />1210 ALLISON IRRIGATION
<br /> 646 DRIP IRRIGATION SYST 05/17/04 OS/27/04 05/17/04 1,000.00 .00 1,000.00
<br /> 667 DRIP IRRIGATION SYST 06/;18/04 07/08/04 06/28/04 500.00 .00 500.00 1,500.00
<br />9319 AMERICAN DATA GROUP INC
<br /> 6052-0 2004 ADMIN SUPPORT C 05/31/04 06/1~/04 05/31/04 2,880.00 .00 2,880.00 2,880.00
<br />10973 B.C. PROPERTIES, LTD. LLC
<br /> 2004-007 MONTHLY OFFICE LEASE 07/01/04 07/11/04 07/01/04 2,004.75 .00 2,004.75 2,004.75
<br />6929 BARNES DISTRIBUTION
<br /> 3683543001 NUTS,BLOTS,FUSES/OPS 05/14/04 OS/24/04 05/14/04 22.67 .00 22.67
<br /> 3683543001 NUTS,BLOTS,FUSES/OPS 05/14/04 OS/24/04 05/14/04 59.96 .00 59.96
<br /> 3683543001 NUTS, BLOTS, FUSES/OPS 05/14/04 OS/24/04 05/14/04 361.15 .00 361.15
<br /> 3812634001 PARTS/OPS 06/14/04 06/24/04 06/14/04 20.12 .00 20.12
<br /> 3812634001 PARTS/OPS 06/14/04 06/24/04 06/14/04 320.48 .00 320.48
<br /> 3812634001 PARTS/OPS 06/14/04 06/24/04 06/14/04 53.20 .00 53.20 837.58
<br />10978 BENEFACTOR FUNDING CORP
<br /> 119148 SENIOR TRIP BUS SVC/ 06/02/04 06/12/04 06/02/04 307.00 .00 307.00
<br /> 119150 SENIOR TRIP BUS SVC/ 06/04/04 06/14/04 06/04/04 307.00 .00 307.00
<br /> 119153 SENIOR TRIP BUS SVC/ 06/08/04 06/18/04 06/08/04 307.00 .00 307.00
<br /> 119157 BUS SVC FOR SR TRIPS 06/18/04 06/28/04 06/18/04 307.00 .00 307.00
<br /> 119161 BUS SVC FOR SR TRIPS 06/22/04 07/02/04 06/22/04 307.00 .00 307.00 1,535.00
<br />10486 BERKELHAMMER TREE EXPERTS, INC
<br /> 5884 TREE REMOVALS/LM 06/07/04 06/17/04 06/07/04 200.00 .00 200.00
<br /> 5919 TREE REMOVALS/LM 06/20/04 06/30/04 06/20/04 280.00 .00 280.00 480.00
<br />9076 BETTER BUSINESS CLEANING INC
<br /> 3150 CLEANING AT MEM SQ/L 05/31/04 06/10/04 05/31/04 345.00 .00 345.00
<br /> 3152 CUSTODIAL SRVS - JUNE 06/3Q/04 07/10/04 06/30/04 4,892.68 .00 4,892.68
<br /> 3153 CUSTODIAL SRVS 06/3Q/04 07/10/04 06/30/04 14,356.00 .00 14,356.00
<br /> 3154 CUSTODIAL SRVS-JUNEO 06/3Q/04 07/10/04 06/30/04 2,289.20 .00 2,289.20
<br /> 3155 JUNE 04 - DIV E, CLE 06/3Q/04 07/10/04 06/30/04 601. 40 .00 601. 40 22,484.28
<br />10647 BLACKHAWK EQUIPMENT CORP
<br /> BKS7386-IN VEHICLE REAIR #3279 04/27/04 05/07/04 04/27/04 44.91 .00 44.91 44.91
<br />
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