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10/29/04 09:50:38 BATCH: 17584 <br />~ t l~-lt~lr~~ <br />o <br />Pa <br />e <br />ap215-1s PERIOD:11/03/04 ~ A H B 5 E T IT/ I <br />U c <br />ca1 <br /> FOR BANK ACCOUNT: WELLS FAR GO 0188735104 General Account <br /> Inv No. Description Irv Dt Due Dt Disc Dt Znv Amt D_sc Amt Pay Amt Check; „.,,~ <br />15 MANNESS ROOFING <br /> BG4-1223 REIMBURSE DUPLICATE 10/OE/04 10/16/04 10/06/04 106.60 .00 100.60 ?06. 6;) <br />15 MANNESS ROOFING <br /> B04-1224 REIMBURSE DUPLICATE 10/OE/04 10/16/04 10/06/04 191.45 .00 191.45 1?l. d._ <br />15 MANNESS ROOFING <br /> 804-1225 REIMBURSE DUPLICATE 10/OE/04 10/16/04 10/06/04 123.63 .OC 123.63 _.,~. 6; <br />15 MANNESS ROOFING <br /> BG4-1226 REIMBURSE DUPLICATE 10/06/04 10/16/04 10/06/04 192.00 _00 192.00 192. 00 <br />15 MANNESS ROOFING <br /> B04-1227 REIMBURSE DUPLICATE 10/06/04 10/16/04 10/06/04 290.59 .00 290.58 ~~O. Sd <br />15 MANNESS ROOFING <br /> B04-1228 REIMBURSE DUPLICATE 10/06/04 10/16/04 10/06/04 174.70 .00 174.70 174. 70 <br />15 MANNESS ROOFING <br /> B04-1229 REIMBURSE DUPLICATE 10/OE/04 10/16/04 10/06/04 141.47 .00 141.47 141. 47 <br />15 MANNESS ROOFING <br /> B04-1230 REIMBURSE DUPLICATE 10/OE~/04 10/16/04 10/06/04 157.67 .00 157.67 157. 67 <br />15 LOGAN 300FING <br /> B04-1279 DUPLICATE PERMIT/BLD 10/OE~/04 10/16/04 10/06/04 109.40 .00 109.40 109. 40 <br />15 LOGAN ROOFING <br /> B04-1282 DUPLICATE PERMIT/BLD 10/OE~/04 10/16/04 10/06/04 126.38 .00 126.38 126. 38 <br />15 LOGAN ROOFING <br /> B04-1283 REIMBURSE DUPLICATE 10/OE./04 10/16/04 10/06/04 58.87 .00 58.87 58. 87 <br />6 SEAN SWARNER <br /> 0124 REIMBURSE SWIM COACH 07/3]./04 08/10/04 07/31/04 100.00 .00 100.00 100. 00 <br />6 WESTERN ALTERNATIVE & <br /> 101904 REFUND EXCESS FLD RE 10/15/04 10/29/04 10/19/04 620.00 .00 620.00 ~ 620. 00 <br />6 P.R.O.S., INC. <br /> L00420F FLAG FOOTBALL REFERE 09/1`_1/04 09/25/04 09/15/04 336.00 .00 336.00 336 .00 <br />33 DEIRDRA RANSOM <br /> 101604 80TH B-DAY PERFORMAN 10/lEi/04 10/26/04 10/16/04 25.00 .00 25.00 25 .00 <br />33 MEREDYTH DAMS <br /> OCTOBER BALLOONS - BOTH B-DA 10/14/04 10/24/04 10/14/04 55.92 .00 55.92 55 .92 <br />5 C.A.C.P. <br /> 101404 EMP LAW-AHROMOWICH-M 10/14/04 10/24/04 10/14/04 300.00 .00 300.00 300 .00 <br />