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11/12/04 09:35:23 B.'-~T~7: 17716 <br /> Paa= _ <br /> <br /> ap215-1s PEPiOD:ll; 10/04 D Q A B 5~ E ~ • <br /> FOR BANK A TNT -a <br /> G - 04 Genera. Account <br /> Inv No. Description Inv Dt Due Dt Disc Dt Iav Amt D,sc Amt pav Amt <br /> _...._.l <br /> 55 WHITEHCUSE, kOBERT <br /> U!00000571 8614:190 DAHLIA DR-O 11/01/04 11/01/04 11/01/04 21.15 ,pp - ~1 1, <br /> 55 ANNE T[iRNER-WALKER <br /> 0:00000572 11401:445 W SUMAC CT 11/C1/04 11/01/04 11/01/04 96.40 .00 96.4C Yc.4~ <br /> 55 NAUTZ, WILLIAM <br /> 0!00000573 11476:728 ORCHARD DR 11/01/04 11/01/04 11/01/04 9.62 .00 9.82 9.82 <br /> 55 SEC'JRr^•y mr;•LE <br /> U!OOC00574 11958:787 W TAMARISK 11/Oi/C4 11/01/04 11/01/04 46.'_6 .00 46.15 46.E <br /> 5169 VALLEY PORD <br /> 165950 SEAL & HOSE FOR UNIT 10/18/04 10/28/04 10/18/04 91.38 .00 91.36 <br /> 166236 HOSE ASSY #2133/FD 10/2Ei/04 11/05/04 10/26/04 67.96 .00 67.96 <br /> 166343 SENSOR ASSY #3605/WW 10/29/04 11/08/04 10/29/04 16.85 .00 16.85 <br /> 166385 ALTERNATOR ASSY #213 11/0]./04 11/1'/04 11/01/04 309.79 .00 309.79 <br /> 166460 BRAKE RES ASSY/WWP 11/03/04 11/13/04 11/03/04 38.60 .00 38.60 <br /> 173571 TRBLESHOCT ABS BRAKE 11/01/04 11/11/04 11/01/04 86.00 .00 86.00 63C.56 <br /> 5311 VEP,MONT SYSTEMS, INC. <br /> 13754 PARTS-NEW COMPUTER S 10/05;04 10/15/04 10/05/04 416.91 .00 416.9'_ <br /> 13844 PARTS-NEW COMPUTER S 10/19/04 10/29/04 10/19/04 801.90 .0.0 801.90 1,213.81 <br /> 10349 VISION TEK, INC. <br /> 200414 WANTS & WARRANTS LIC 08/15/04 08/25/04 08/15/04 1,355.25 - .00 1,355.25 :,355.25 <br /> 7301 WESTSIDE CRANE SERVICE INC <br /> 11289 CRANE RENTAL 10/15/04 10/25/04 10/15/04 420.00 .00 420.00 420.00 <br /> 4001 WILLIAM BURTON HENRY JR. <br /> 110904 CONT FEES-SKI COND-1 11%05/04 11/19/04 11/09/04 742.50 .00 742.50 742.50 <br /> 2226 WILLIAM E. SMITH <br /> 10106 LIVESCAN CONNECT TO 10/29/04 11/08/04 10/29/04 125.D0 .00 125.00 <br /> 10106-1 TBLSHOOT PRBS LIB & 11/12/04 11/22/04 11/12/04 375.00 .00 375.00 500.00 <br /> 3875 XCEL ENERGY <br /> 110104 OCT2004 NONMETERED A 11/08/04 11/18/04 11/08/04 25,085.33 .00 25,085.33 25,065.33 <br /> 11324 XCEL ENERGY <br /> 1004SPRKLR OCT 04 SPRINKLERS/PA 11/01/04 11/11/04 11/01/04 249.19 .00 249.].9 249.19 <br /> - <br /> TOTAL PAYMENTS 546,792.04 .00 546,792.04 546,792.04 <br /> <br />