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11/12/04 09:35:23 BATCH: 17715 1 ~ Pane 6 <br /> <br /> ap215-1s PERIOD:11/16/04 ~ Q Sh SB M IT - <br /> FOR BANK A.. iJN_. LS G _10 G2ne_-a: Accc~n_ <br /> I n-~ No. Desc~ipt~on Iav Dt Due Dt Disc Dt Ine Amt Disc Amt Env * Ac,t <br /> 393714 FUEL FILTER CREDI"'/P 10/28/04 11/07/04 10/29/04 5.6'- .00 5.6'- <br /> 393719 AIR FILT CREDIT/WWTP 10/28/04 11/07/04 10/28/04 58.70- .00 58.70- <br /> 393713 AIR FLT CREDIT/PARKS 10/29/04 11/07/04 10/28/04 3.63- .00 3.c~- <br /> 393730 SWITCH #5307/PARKS 10/:29/04 11/08/04 10/29/04 21.29 .00 2i.`'a <br /> 393739 MiSC FILTERS CREDIT/ 10/29/04 11/08/04 10/29/04 23.72 .00 23.72 293 0:. <br /> 9498 LOUISVILLE TIRE & AUTO CA <br /> 39284 INSERT STUDS IN TIRE 11/02/04 11/12/04 11/02/04 18.00 .00 15.00 <br /> 39325 TUBES/PARKS 11/04/04 11/14/04 11/04/G4 14.00 .00 .4.0~~ ~~.~V <br /> 10575 MF.RGARET M. NOVAK <br /> 1457 FULL BURIAL-COX/LM 10/:'.8/04 11/07/04 10/28/04 808.00 .00 805.00 <br /> 1458 FULL BURIAL-TESONE/L 11/05/04 11/15/04 11/05/04 608.00 .00 808.00 <br /> 1459 FULL BURIAL-DEJARNET 11/06/04 11/16/04 11/06/04 908.00 .00 808.00 <br /> 1459-1 FULL BURIAL-DEJARNET 11/g6/04 11/16/04 11/06/04 130.00 .00 130.00 2,554.00 <br /> 205 MICHAEL G. JORDAN / TREE TAXI <br /> 5291 MOVE ASH TREE AT ARB 11/04/04 11/14/04 11/04/04 130.00 .00 130.00 130.00 <br /> 10271 MICHAEL W. WILKINSON <br /> 1391 NOXIOUS WEED CONTROL 10/1.5/04 10/25/04 10/15/04 4,144.72 .00 4,144.72 4,144.72 <br /> 11 RUTH BRUNS <br /> 100577-14 REFUND 1977 WTR MTR 10/28/04 11/07/04 10/28/04 40.00 .00 40.00 .40.00 <br /> 22 T.R. STP,OBRIDGE <br /> 102904 REFUND CEM PLOT/LM 10/29/04 11/08/04 10/29/04 832.00 .00 832.00 832.00 <br /> 22 ARCO CONCRETE, INC. <br /> 26877 TRASH CAN LIDS/PARKS 10/08/04 10/18/04 10/08/04 265.00 .00 265.00 265.00 <br /> 22 STOCKYARDS RANCH SUPPLY, INC <br /> 26945 SUPPLIES TO REPAIR F 10/29/04 11/08/04 10/29/04 233.55 .00 233.55 233.55 <br /> 15 DOUBLE R EXCAVATING <br /> 404 WATER PERMIT #739/SH 11/04/04 11/14/04 11/04/04 540.75 .00 540.75. 540.75 <br /> 15 ALL-WAYS ROOFING <br /> B04-0392 REIMBURSE DUP PERMIT 09/10/04 09/20/04 09/10/04 18.44 .00 18.44 18.44 <br /> 15 ALL-WAYS ROOFING <br /> 804-0655 REIMBURSE DUP PERMIT 09/17/04 09/27/04 09/17/04 72.31 .00 72.31 72.31 <br /> 15 B&M ROOFING <br /> H04-0889 REIMBURSE DUP PERMIT 09/24/04 10/04/04 09/24/04 58.84 .00 58.84 58.84 <br /> 15 R&R PLUS <br /> B04-1631 REIMBURSE DUP PERMIT 10/14/04 10/24/04 10/14/04 93.38 .00 93.36 93.38 <br /> 15 STAHL ROOFING <br /> B04-1718 REIMBURSE DUP PERMIT 10/26/04 11/05/04 10/26/04 .109.33 .00 109.33 109.33 <br /> <br />