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<br />7/29/04 12:53:07 3ATC~: l~931 <br />~p215-1s PSR:OD 07/29/04 <br /> <br />roJ~~~f<CJ? <br />L1L,!:,j~fJ'\!lis u <br /> <br />C:i::".:)!.-e:-,. <br /> <br />I,,:,.v No. <br /> <br />FCR BANK ACCOUlC, <br />Desc~ip::on :nv Dt <br /> <br />WELLS FARGO 0188735104 <br />Due!Jt Disc Dt <br /> <br />ll15 COLON:A:. ::NSDF..A.NC:::: <br />1000190307 07/12-08/:2 PREM:UMS <br /> <br />07/04/04 07/14/04 07/04/04 <br /> <br />5743 GOCDM-'Gi, BRUC=: <br /> <br />87250'; <br /> <br />2S:MB METRO ASSN DUE <br /> <br />07/26/04 08/05/04 07/26/04 <br /> <br />2735 ~~~SON, Ck~O~ <br />072604 <br /> <br />TRA ']EL REIMBURSEMENT <br /> <br />07/26/04 08/05/04 07/26/04 <br /> <br />7735 uEFFERSCN PI~OT FINANCIAL <br /> <br />A'C::;04-35 <br /> <br />08/01/04 <br />08/01/04 <br /> <br />08/01/04 <br />06/0:;'/04 <br /> <br />08/11/04 <br />08/11/0'; <br /> <br />AU::;C4-36 <br /> <br />05920 01 AIG04 EMP ? <br />C5~20 01 AIG04 EMP P <br /> <br />2521 JEF?ERY ~~TE~L <br /> <br />071304 <br /> <br />?=:IMB TP_o,VEL/PL <br /> <br />07/ /04 07/23/0'; 07/13/04 <br /> <br />6455 KA:SER ?ER~~EN~E <br />0007367376 OS9:0 01 AUG 04 EMP <br /> <br />07/07/04 07/17/04 07/07/04 <br /> <br />1897 LANPCiERE, ~AY <br /> 0722.04 REI:-1 .iLL.!:. CALi.. CASE# 07/2:;'/04 07/3)/04 07/21/04 <br />3--r PETTY CASH <br />..:- I\..' <br /> 071904 ?E':'':'Y C.;'SE REIMBURSE 07/19/04 07/29/04 07/19/04 <br />3735 PST':'Y CASH <br /> 072304 :)C''T''"'." C.~.SH RE:NBlJRSE 07/:3/04 08/02/04 07/23/04 <br />5178 ?E:'TY C.l\SH <br /> 072604 '?E':'':Y C.o,SH RE::V:BURSE 07/28/04 08/07/04 07/28/04 <br />:1269 PET':'Y CASH <br /> 072 904 ?::::TT~{ c.!l..SP. COUR':' FAe 07/29/04 08/08/04 07/29/'04 <br />2674 SEi,INA JA.R.AJ'IJILLO <br /> 072204 REIMB ':'RAVEi,/LRC '07/22/'04 08/01/04 07/22/04 <br /> <br />r-'3.~e <br /> <br />Ge!";.e~3.1 Ac:c::;\J.'::::' <br /> <br />Inv Am::. <br /> <br />:)lSC <br /> <br />A"H: <br /> <br />Pay .o,,".t <br /> <br />_.-:e:::.: <br /> <br />;::..,...-- <br /> <br />249.69 <br /> <br />0'0 <br /> <br />2';9.69 <br /> <br />:: -t:; ~_ <br /> <br />50.00 <br /> <br />'00 <br /> <br />SC 00 <br /> <br />;;:',", <br /> <br />7:.0.J <br /> <br />00 <br /> <br />3,529."t i <br /> <br />00 <br /> <br />] 529.47 <br /> <br />:,729.3"; <br /> <br />l,729..J~ <br /> <br />5.48 <br /> <br />.00 <br /> <br />~.48 <br /> <br />4S <br /> <br />10,867.66 <br /> <br />.00 <br /> <br />10,867.66 <br /> <br />10,30: 66 <br /> <br />31.78 <br /> <br />00 <br /> <br />31 78 <br /> <br />..J... ;8 <br /> <br />27.52 <br /> <br />00 <br /> <br />.::. I .52 <br /> <br />2' 52 <br /> <br />187.88 <br /> <br />00 <br /> <br />187 88 <br /> <br />187.88 <br /> <br />121.83 <br /> <br />121.83 <br /> <br />121 63 <br /> <br />. C' 0 <br /> <br />150.00 <br /> <br />150.00 <br /> <br />150 00 <br /> <br />00 <br /> <br />99.86 <br /> <br />99.86 <br /> <br />99.86 <br /> <br />.00 <br /> <br />34<::2 VISION SERVIC::: PLAN <br /> AUG2004 U" -, 0597270001 AUG04 '07/21/04 07/31/04 07/21/04 2,5C3.68 .00 2,503.68 2,503.68 <br /> .,......:.. <br />5249 WILI...IAMS, KEITH <br /> 072804 ~.E=MB TRAVSL., SUPPLIE 07/28/04 08/07/04 07/28/04 62.73 .00 62.73 62.73 <br /> <br />:'8TAL PAYMENTS <br /> <br />19,688.S5 <br /> <br />19,688.55 <br /> <br />19,688.55 <br /> <br />.00 <br />