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<br />09/16/04 <br />ap215-ls <br /> <br />16,43,22 BATCH, 17304 <br />PERIOD,09/21/04 <br /> <br />[]JL?J@~~{f <br /> <br />Inv No. <br /> <br />FOR BANK ACCOUNT, <br />Description <br /> <br />2640 METROCALL <br />01789343 <br /> <br />PAGERS/WDIST <br /> <br />10640 MID WEST SPRING & CHASSIS SVS <br />100735 SPRINGS #5315/PARKS <br /> <br />10 BRIDGET BAUER <br />090704 ONE SHARE FRJCO/PW <br /> <br />6 CLIFF SPRATT <br />090904 ENTERTAINMENT SR ANN <br /> <br />6 JILL MINTER <br />3098 ACTIVITY REG REFUND/ <br /> <br />6 DOUGLAS RUBY <br />3102 ACTIVITY REG REFUND/ <br /> <br />6 SARAH BYRNE <br />3102-1 ACTIVITY REG REFUND/ <br /> <br />6 ROBERTA LOPEZ <br />3102-2 ACTIVITY REG REFUND/ <br /> <br />8 PM SHIRTS & SPORTING APPAREL <br />2243 PIE CONTEST APRONS D <br /> <br />3420 MOTOROLA <br />41060312 <br /> <br />RADIO FOR NEW TRUCK <br /> <br />1243 MOYNO INC. <br />850940 <br /> <br />MOYNO SLUDGE GRINDER <br /> <br />226 MTN STATES EMPLOYERS COUNCIL <br />113732 TRAINING FOR J.TURK/ <br /> <br />3450 MTN STATES PIPE & SUPPLY <br />115522-00 HYD PARTS/WDIST <br /> <br />11261 OFFICE SCAPES <br />02-1046 CARPET REPLACEMENT/L <br /> <br />3725 PEPPER, WILLIAM H. <br />607152 WIRING OF MID ZONE-H <br />607154 WIRING OF MID ZONE-H <br />607157 WIRING OF MID ZONE-H <br />607161 WIRING OF MID ZONE-H <br />607162 WIRING OF MID ZONE-H <br />607166 WIRING OF MID ZONE-H <br />607167 PD ELECTRICAL INSTAL <br />607168 POWER PANELS FOR LAB <br />607169 WIRING OF MID ZONE-H <br />607170 REPAIR ALARMS @REC C <br /> <br />2 <br />Inv Dt <br /> <br />WELLS FARGO 0188735104 <br />Due Dt Disc Dt <br /> <br />09/01/04 09/11/04 09/01/04 <br /> <br />08/30/04 09/09/04 08/30/04 <br /> <br />09/07/04 09/17/04 09/07/04 <br /> <br />09/09/04 09/19/04 09/09/04 <br /> <br />09/14/04 09/24/04 09/14/04 <br /> <br />09/14/04 09/24/04 09/14/04 <br /> <br />09/14/04 09/24/04 09/14/04 <br /> <br />09/14/04 09/24/04 09/14/04 <br /> <br />08/27/04 09/06/04 08/27/04 <br /> <br />08/19/04 08/29/04 08/19/04 <br /> <br />08/27/04 09/06/04 08/27/04 <br /> <br />08/3J/04 09/09/04 08/30/04 <br /> <br />08/25/04 09/04/04 08/25/04 <br /> <br />08/27/04 09/06/04 08/27/04 <br /> <br />08/25/04 <br />07/29/04 <br />08/0-1/04 <br />08/2-1/04 <br />08/25/04 <br />08/31/04 <br />09/01/04 <br />09/03/04 <br />09/02/04 <br />09/02/04 <br /> <br />09/05/04 <br />08/08/04 <br />08/14/04 <br />09/03/04 <br />09/05/04 <br />09/10/04 <br />09/11/04 <br />09/13/04 <br />09/12/04 <br />09/12/04 <br /> <br />08/26/04 <br />07/29/04 <br />08/04/04 <br />08/24/04 <br />08/26/04 <br />08/31/04 <br />09/01/04 <br />09/03/04 <br />09/02/04 <br />09/02/04 <br /> <br />Inv Amt <br /> <br />7.50 <br /> <br />277.70 <br /> <br />16,500.00 <br /> <br />100.00 <br /> <br />40.00 <br /> <br />52.00 <br /> <br />70.00 <br /> <br />70.00 <br /> <br />60.00 <br /> <br />572.09 <br /> <br />10,331.75 <br /> <br />100.00 <br /> <br />421.06 <br /> <br />12,491.01 <br /> <br />683.75 <br />625.00 <br />814.00 <br />485.00 <br />166.25 <br />888.75 <br />389.80 <br />175.00 <br />65.00 <br />324.50 <br /> <br />General Account <br />Disc Amt Pay Amt <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 /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br /> <br />7.50 <br /> <br />277.70 <br /> <br />16,500.00 <br /> <br />100.00 <br /> <br />40.00 <br /> <br />52.00 <br /> <br />70.00 <br /> <br />70.00 <br /> <br />60.00 <br /> <br />572.09 <br /> <br />10,331. 75 <br /> <br />100.00 <br /> <br />421.06 <br /> <br />12,491. 01 <br /> <br />683.75 <br />625.00 <br />814.00 <br />485.00 <br />156.25 <br />888.75 <br />389.80 <br />175.00 <br />65.00 <br />324.50 <br /> <br />Page <br />caloren <br /> <br />7 <br /> <br />Check Amt <br /> <br />7.50 <br /> <br />277.70 <br /> <br />16,500.00 <br /> <br />100.00 <br /> <br />40.00 <br /> <br />52.00 <br /> <br />70.00 <br /> <br />70.00 <br /> <br />60.00 <br /> <br />572.09 <br /> <br />10,331.75 <br /> <br />100.00 <br /> <br />421.06 <br /> <br />12,491. 01 <br /> <br />4,617.05 <br />