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<br />08/13/04 <br />ap215-1s <br /> <br />08,50,22 BATCH, 17083 <br />PERIOD,08/12/04 <br /> <br />[JJL~~~~IV <br /> <br />Inv No. <br /> <br />FOR BANK ACCOUNT, 2 <br />Description Inv Dt <br /> <br />007430 <br />LC040720 <br /> <br />PD DEDICATION&VEND S <br />LATE FEES <br /> <br />4230 SEACREST GROUP <br />304159 CHRONIC BIOMONITOR L <br /> <br />6659 SECRETARY OF STATE <br />080904 NOTARY RENEWAL-GOEBE <br /> <br />11136 SINK COMBS DETHLEFS PC <br />3 SRV DESK DESIGN,BID/ <br /> <br />1235 SNYDER EQUIPMENT, INC. <br />048096 WIRECRAFTERS PARTITI <br /> <br />11166 SOFTCHOICE CORPORATION <br />610788 COMPUTER EQUIP QUOTE <br /> <br />4380 SPECIAL TRANSIT <br />JUN-04 06/04 BUS SVC MEAL S <br /> <br />44 VALETTE, EDOUARD D <br />0029-04 SENIOR REBATES <br /> <br />44 SCHOSER, WILLIAM <br />0325-04 SENIOR REBATES <br />0325-04 SENIOR REBATES <br /> <br />44 SORENSEN, ROBERT W <br />0491-04 SENIOR REBATES <br /> <br />44 HOLLINGSWORTH, KENNETH E <br />0494-04 SENIOR REBATES <br /> <br />44 MANNES, DORO~ A <br />0495-04 SENIOR REBATES <br />0495-04 SENIOR REBATES <br /> <br />44 MCNUTT, GERALD <br />0620-04 SENIOR REBATES <br />0620-04 SENIOR REBATES <br /> <br />44 SCHROTH, ALBERT L <br />0660-04 SENIOR REBATE <br /> <br />44 ANDERSON, DONNA <br />0670-04 SENIOR REBATES <br /> <br />44 WILDMAN, LORRAINE RITA <br />0767-04 SENIOR REBATES <br /> <br />07/1:;/04 <br />07/20/04 <br /> <br />07/2"/04 <br /> <br />08/09/04 <br /> <br />08/02/04 <br /> <br />07/21/04 <br /> <br />07/27/04 <br /> <br />07/20/04 <br /> <br />08/10/04 <br /> <br />08/03/04 <br />08/03/04 <br /> <br />08/10/04 <br /> <br />08/09/04 <br /> <br />08/03/04 <br />08/03/04 <br /> <br />08/04/04 <br />08/04/04 <br /> <br />08/05/04 <br /> <br />08/03/04 <br /> <br />08/02/04 <br /> <br />WELLS FARGO 0188735104 <br />Due Dt Disc Dt <br /> <br />07/25/04 <br />07/30/04 <br /> <br />08/08/04 <br /> <br />08/19/04 <br /> <br />08/12/04 <br /> <br />07/31/04 <br /> <br />08/06/04 <br /> <br />07/30/04 <br /> <br />08/20/04 <br /> <br />08/13/04 <br />08/13/04 <br /> <br />08/20/04 <br /> <br />08/19/04 <br /> <br />08/13/04 <br />08/13/04 <br /> <br />08/14/04 <br />08/14/04 <br /> <br />08/15/04 <br /> <br />08/13/04 <br /> <br />08/12/04 <br /> <br />07/15/04 <br />07/20/04 <br /> <br />07/29/04 <br /> <br />08/09/04 <br /> <br />08/02/04 <br /> <br />07/21/04 <br /> <br />07/27/04 <br /> <br />07/20/04 <br /> <br />08/10/04 <br /> <br />08/03/04 <br />08/03/04 <br /> <br />08/10/04 <br /> <br />08/09/04 <br /> <br />08/03/04 <br />08/03/04 <br /> <br />08/04/04 <br />08/04/04 <br /> <br />08/05/04 <br /> <br />08/03/04 <br /> <br />08/02/04 <br /> <br />Inv Amt <br /> <br />50.33 <br />23.46 <br /> <br />1,200.00 <br /> <br />10.00 <br /> <br />309.28 <br /> <br />1,250.00 <br /> <br />1,701.38 <br /> <br />2,777.50 <br /> <br />177.50 <br /> <br />84.86 <br />48.00 <br /> <br />182.95 <br /> <br />161.12 <br /> <br />30.00 <br />112.75 <br /> <br />60.96 <br />48.00 <br /> <br />127.94 <br /> <br />191.55 <br /> <br />90.82 <br /> <br />General Account <br />Disc Amt Pay Amt <br /> <br />.00 <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />.00 <br /> <br />.00 <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />50.33 <br />23.46 <br /> <br />1.200.00 <br /> <br />10.00 <br /> <br />309.28 <br /> <br />1,250.00 <br /> <br />1,701.38 <br /> <br />2,777.50 <br /> <br />177.50 <br /> <br />84.86 <br />48.00 <br /> <br />182.95 <br /> <br />161.12 <br /> <br />30.00 <br />112.75 <br /> <br />60.96 <br />48.00 <br /> <br />127 . 94 <br /> <br />191.55 <br /> <br />90.82 <br /> <br />Page <br />caloren <br /> <br />10 <br /> <br />Check Amt <br /> <br />1,038.81 <br /> <br />1,200.00 <br /> <br />10.00 <br /> <br />309.28 <br /> <br />1,250.00 <br /> <br />1,701.38 <br /> <br />2,777.50 <br /> <br />177.50 <br /> <br />132.86 <br /> <br />182.95 <br /> <br />161.12 <br /> <br />142.75 <br /> <br />108.96 <br /> <br />127.94 <br /> <br />191. 55 <br /> <br />90.82 <br />