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<br />09/16/04 <br />'p215-1S <br /> <br />fJJL?J@~~v <br /> <br />ACCOUNT: WELLS FARGO 0188735104 <br /> <br />16:.:13:22 <br /> <br />BATCH, 17304 <br />PERIOD,09/21/04 <br /> <br />FOR BANK <br /> <br />=nv No. <br /> <br />Description <br /> <br />Inv Dt <br /> <br />Due Dt <br /> <br />Disc Dt <br /> <br />Inv A.mt <br /> <br />Disc Amt: <br /> <br />1087 PETER ISEERWOOD CONSTRUCTION <br /> 77 EILL-c}WJGE ORDER FR 08/29/04 09/08/04 08/29/04 5,066.::'9 <br />5178 FETTY CASH <br /> J90904 TWO ADD'L STAc'-:.TUP JR 09/09/04 09/19/04 09/09/04 600. 00 <br /> 091404 PETTY CASH REII'1B/LRC 09/14/04 09/24/04 09/14/04 105. 80 <br />10951 ?IHNACOL ASSURANCE <br /> 7:15947 WORKEES ~OMP PEEMS/H 09/03/04 09/13/04 09/03/04 15,549.00 <br />7815 POSTMAS?"R (CATALOG POSTAGE, <br /> 090904 PTG-WTR EROCHURE/3R 09/09/04 09/19/04 09/09/04 2,000.00 <br />11283 POWERS DEVELOPMENTAL RESOURCES <br /> 205 CUSTOMER SERVICE TR..l\ 09/0",/04 09/12/04 09/02/04 1,200.00 <br />11281 PREFERRED E~ECTEIC, INC. <br /> LPD-080401 WIRE FAc'c':::ITIONS. UPS 08/12/04 08/22/04 08/12/04 1,927.56 <br /> LPD080402 REWORK FIRE ALARM AT 08/12/04 08/22/04 08/12/04 506.00 <br /> <br />. G - <br /> <br />.00 <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />.00 <br /> <br />6500 RECORDED BOOKS <br /> 21:202 2004 CHILDREN'S BOOK 09/02/04 09/12/04 09/02/04 342.00 .00 <br /> 2123539 PROCESSING SUPPLIES/ 08/27/04 09/06/04 08/27/04 178.04 .00 <br /> 2124205 2004 ADULT BOOKS/L:;:B 08/12/04 08/22/04 08/12/04 5.95 .00 <br /> 21~5047 2004 CHILDREN'S BOOK 08/31/04 09/10/04 08/31/04 406.80 .00 <br /> <br />3eneral Account <br /> <br />Pay Arnt <br /> <br />5,066.19 <br /> <br />600.00 <br />105.80 <br /> <br />15,549 00 <br /> <br />2,000.00 <br /> <br />1,200.00 <br /> <br />1,927.56 <br />506.00 <br /> <br />342 0"" <br /> <br />17 8. 04 <br />5. ell:: <br /> <br />406.80 <br /> <br />Page <br />caloren <br /> <br />Check Amt <br /> <br />5,066.19 <br /> <br />705.80 <br /> <br />15,549.00 <br /> <br />2,000.00 <br /> <br />1,200.00 <br /> <br />2,433.56 <br /> <br />932.79 <br /> <br />8024 RENTAL CITY <br /> 3:-':3105 FALL :tEST RENTAL EQU 09/03/04 09/13 / 04 09/03/04 467.90 .00 467.90 467.90 <br />8201 RESCUE ROOTER <br /> 260-819866 REBUILD VALVE-C:'EAR 07/01/04 07/11/04 07/01/04 235.00 .00 235.00 235.00 <br /> <br />::":'118 ~OCKWELL AUTOtJI.ATION <br /> RDZJ013l32 FALK GEAR BOX REPLAC 08/30/04 09/09/04 08/30/04 9,663.77 <br /> EDZOG131J3 REPLACE LEAKING SEAL 08/30/04 09/09/04 08/30/04 1,050.00 <br /> RDZOC13159 FAL;:{ G:t::;.2 3GX r~EPLAC OS/31/04 09/10/0,J. 08/31/04 1,750.00 <br />8883 RTW, INC. <br /> 23021 ENG SRVS DEWATERIlJG 09/01/04 09/11/04 09/01/04 2,704.12 <br />11291 SHERYL SCHWABE <br /> !J90904 CONT PMT PARENTING C 09/09/04 !J9/19/04 09/09/04 1,282.50 <br />39!J SIGNS & DESIGNS <br /> 5093 HISTORICAL COMM 3ANN 09/01/04 09/11/!J4 09/01/04 48.00 <br /> <br />.00 <br />.00 <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />1215 SITEWORKS SERVICES, INC. <br />03 SKATEBOARD PARK/Lt1 <br /> <br />08/26/04 09/05/04 08/26/04 2,680.00 <br />09/13/04 [19/23/04 09;12;04 48.00 <br />09/13/04 09/23/04 09/13/04 88.54 <br /> <br />.00 <br /> <br />44 LASALLE, ~~ELIA <br />0001-04 SENIOR REBATES <br />0001-04 SENIOR REBATES <br /> <br />.00 <br /> <br />.co <br /> <br />9,663.77 <br />1,050.00 <br /> <br />1,750.00 <br /> <br />2,704.12 <br /> <br />1,282 '0 <br /> <br />,8.00 <br /> <br />2,680.00 <br /> <br />48.00 <br />88.54 <br /> <br />12,463.77 <br /> <br />2,704.12 <br /> <br />1,282.50 <br /> <br />48.00 <br /> <br />2,680.00 <br /> <br />135.54 <br />