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<br />~'9/10/04
<br />,"p215-1s
<br />
<br />fJJLTJ@~~;r?
<br />
<br />
<br />BF~K ACCOUNT, 2 WELLS FARGO 0188735104
<br />Ir;v Dt Due Dt ::Jisc Dt Inv Amt
<br />
<br />12,22,47 BATCH, 17233
<br />PERIOD,09/10/04
<br />
<br />Inv No.
<br />
<br />FOR
<br />Description
<br />
<br />----------------------------------------------------------------
<br />
<br />15 SE SPOHN CONSTRUCTION, INC.
<br /> 073004-18 CIF REFUND/FIN 07/30/04 08/09/04 07/30/04 2,266.96
<br />15 SE SPOHN CONSTRUCTION COMPANY
<br /> 073004-19 CIF REFl..iND/FUJ 07/30/04 08/09/04 07/30/04 1,376.00
<br />15 SE SPOHN CONSTRUCTION COMPANY
<br /> 073004-20 elF REFUND/FIN 07/30/04 08/09/04 07/30/04 5,601.61
<br />15 WENDY & GREG FICKBOHM
<br /> 073004-21 CIF REFG'NO/:'IN 07/30/04 08/09/04 07/30/04 3,349. ~ ,
<br />15 NEW BULL, LLC
<br /> 073004-22 CIF REFUND/FIN 07/30/04 08/09/04 07/30/04 2,853.48
<br />15 !"-"ARK WOJCIECHOWSKI
<br /> 073004-23 CIF REFUND/FIN 07/30/04 08/09/04 07/30/04 1,827.50
<br />15 BDC DEVELOPMENT, LTD
<br /> 073004-24 CIF REF1.J'NO/FIN 07/30/04 08/09/04 07/30/04 3,066.76
<br />15 INOVONIC:S ENTEEPRISES, LLC
<br /> 073004-25 C:F REF\"'NO/FIN 07/30/04 08/09/04 07/30/04 20,369.53
<br />15 '"r'RA1"1ME:"'L CROW COMPANY
<br /> 073004-26 ClF REFUND/FIN 07/30/04 08/09/04 07/30/04 33,761.88
<br />15 O'ROURKE FNIJILY I LLC
<br /> 073004-27 CIF REFUND/FIN 07/30/04 08/09/04 07/30/04 20,706.22
<br />1::::; '1C BRI;JE BROTHERS INV1.:;S"I'MENTS
<br /> 073004-28 C-" REFl-:-JD/FlN 07/20/04 08/09/04 07/30/04 12,2.59.54
<br />1<:- NSL PROPERTIES, L~C
<br />.~
<br /> 073004-29 elF REFUND/FIN 07/30/04 08/09/04 07/30/04 4,106.50
<br />15 C."n I, LLC
<br />"~
<br /> 073004-30 CIF REFl'NO/FIN 07/30/04 08/09/04 07/30/04 22,544.04
<br />15 FOURSTl\R INVESTMENTS, LLC
<br /> 073004-31 CT~ REFUND/FIN 07/30/04 08/09/04 07/30/04 6,613 _ 40
<br /> "r
<br />15 ROY JACKSON
<br /> 073004-32 elF REFmm/FIN 07/30/04 08/09/04 07/30/04 7,193.47
<br />15 r1ARK yeUNG CONSTRUCTION, INC.
<br /> 'J73004-33 CIF REFUND/FIN 07/30/04 08/09/04 07/30/04 9, HO.'C'8
<br />15 C~.1C GPO']? I INC.
<br /> 07?OO4-.34 '~''f.' REFUND/FIN 07/30/04 08/09/04 07/30/04 10,535.00
<br />
<br />Disc 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 />
<br />)0
<br />
<br />.00
<br />
<br />General Account
<br />
<br />Pay Amt
<br />
<br />2,266.96
<br />
<br />1.376.00
<br />
<br />5,601.61
<br />
<br />3 I 349...:: i
<br />
<br />2,853.48
<br />
<br />1,827.50
<br />
<br />3,066.76
<br />
<br />20,369.53
<br />
<br />33,761.88
<br />
<br />20,706
<br />
<br />12,:'59.54
<br />
<br />4,106.50
<br />
<br />22, 544 . 04
<br />
<br />6,613.40
<br />
<br />7,193.'17
<br />
<br />9,410.98
<br />
<br />:'.0,535.00
<br />
<br />Page
<br />caloren
<br />
<br />Check Amt
<br />
<br />2,266.96
<br />
<br />1,376.00
<br />
<br />5,601.61
<br />
<br />3,349.27
<br />
<br />2,853.48
<br />
<br />1,827.50
<br />
<br />3,066.76
<br />
<br />20,369.53
<br />
<br />33,761.88
<br />
<br />20,706.22
<br />
<br />12,159.54
<br />
<br />4,106.50
<br />
<br />22,544.04
<br />
<br />6,613.40
<br />
<br />7,193.47
<br />
<br />9,410.98
<br />
<br />10,535.00
<br />
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