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10/14/04 16 :55:24 BATCH: 17485 y f o Pace 1 <br />ap215-15 PERIOD: 10/19/04 <br />~ <br />~ ~ DI S M E I <br />~ ~ <br />- <br /> c3 <br />_o_ <br />ter <br /> u <br />~ <br />FOR BANK ACCOUNT: 2 ~/ <br />WELLS FARGO 0188735104 General Account <br /> Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt C.^.e cx Amy <br />1064 ACADEMIC SPECIALTIES, INC. <br /> 13665 PARTS FOR BROKEN LCK 09/30/04 10/10/04 09/30/04 685. 00 .00 685.00 63_ .OC <br />190 ACE EQUIPMENT & SUPPLY <br /> 134812 POLY MAIN BROOM/BYRE 10/05/04 '.D/'i5/04 10/05/04 990. 00 .00 990.00 99~ OC <br />251 AGGREGATE IIQDUSTRIES <br /> 8121 COLD MIX/STREETS 09/30/04 i0/10/04 09/30/04 37. 25 .00 37.25 3' .25 <br />1246 ALLSTEEL <br /> 534835 CORE REMOVE LOCK/PD 09/28/04 10/08/04 09/28/04 16. 90 .00 16.80 10 .80 <br />10033 ALRECO ALUMINUM SURPLUS <br /> 46375 ALUMINUM-SIGN TRUCK 10/01/04 10/11/04 10/01/04 194. 50 .00 194.50 194. ~C <br />290 ALTA MZLLA ELECTRIC CORP <br /> 240826 RPLCMNT PARTS OUTBID 09/30/04 10/10/04 09/30/04 522. 23 .00 522.23 522. 23 <br />1100 ALTIVIA <br /> 43510 25% SODIUM CHLORITE 09/01/04 09/11/04 09/01/04 2,346. 07 .00 2,346.07 2,346 .0% <br />9319 AMERICAN DATA GROUP INC <br /> 6222-0 ADG UTB, PAYROLL & H 09/30/04 10/10/04 09/30/04 340. 00 .00 340.00 <br /> 6222-0 ADG UTB, PAYROLL & H 09/30/04 10/10/04 09/30/04 340. 00 .00 340.00 <br /> 6222-0 ADG UTB, PAYROLL & H 09/30/04 10/10/04 09/30/04 200. 00 .00 200.00 880 .00 <br />10261 AT&T WIRELESS SERVICES <br /> SEPT04 SEPT 04 MODEM CHARGE 09/25/04 10/05/04 09/25/04 637. 00 .00 637.00 637 .00 <br />480 AV-TECH ELECTRONICS, INC <br /> 0015098-IN REPAIR CAMERA #2136 09/30/04 10/10/04 09/30/04 129. 00 .00 129.00 129. 00 <br />9576 B.O.B.S. SANDWICH SHOP <br /> 101204 LIB BOT LUNCH MEETIN 10/12/04 10/22/04 10/12/04 97. 50 .00 97.50 97 .50 <br />500 BAKER & TAYLOR <br /> 4004344956 2004 ADULT BOOKS/LIB 10/01/04 10/11/04 10/01/04 19. 95 .00 19.95 19 .95 <br />505 BAKER & TAYLOR VIDEOS <br /> 887678830 2004 CHILDREN'S BOOK 08/30/04 09/09/04 08/30/04 63 .21 .00 63.21 <br /> 888116350 2004 ADULT BOOKS/LIB 09/30/04 10/10/04 09/30/04 44 .97 .00 44.97 <br /> 889269090 2004 CHILDREN'S BOOK 09/13/04 09/23/04 09/13/04 24 .78 .00 24.78 132 .96 <br />7636 BAKER & TAYLOR-CONY ACCT <br /> 500520287 2004 REF BOOKS&CONTI 09/23/04 10/03/04 09/23/04 20 .88 .00 20.88 <br /> 5005372920 2004 REF BOOKS&CONTI 09/03/04 09/13/04 09/03/04 22 .98 .00 22.98 <br /> 5005402523 2004 REF BOOKS&CONTI 09/16/04 09/26/04 09/16/04 195 .23 .00 195.23 239 .09 <br />6929 BARNES DISTRIBUTION ~ <br /> 4271202000 FLATER WASHERS/STREE 09/29/04 10/09/04 09/29/04 61 .27 .00 61.27 61 .27 <br />6049 BATES ENGINEERING, INC <br /> 081604 3MG STORAGE TANK ROO 08/16/04 08/26/04 08/16/04 2,437 .50 .00 2,437.50 2,437 .50 <br />