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10 <br />/ :39:10 ~ <br />~ <br />~V b <br />ap215 <br />15 PERIOD :12/22/04 LJ ~J T U caloren <br /> FOR BANK ACCOUNT: 2 WELLS FARGO 0188735104 General Account <br /> Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />11309 HORIZON - <br /> 1930346-00 SPRING FOR PLOW/PARK 12/29/04 O1/OB/OS 12/29/04 20.46 .00 20.46 20.46 <br />645 HUMANE SOCIET Y OF BLDR VALLEY <br /> 100406 OCT 04 ANIMAL CONTRO 11/26/04 12/06/04 11/26/04 60.00 .00 60.00 66.00 <br />2600 INDUSTRIAL LABORATORIES CO.INC <br /> 10813 STATE REQ BACT TESTS 12/06/04 12/16/04 12/06/04 133.00 .00 '_33.00 <br /> 10904 STATE REQ BACT TESTS 12/09/04 12/19/04 12/05/04 133.00 .00 133.00 <br /> 10933 LANG^cLIER TESTING/WT 12/13/04 12/23/04 12/13/04 240.00 .00 240.00 Sv6.OC <br />2615 INGRAM <br /> 91214245 2004 CHILDREN'S BOOK 12/30/04 01/09/05 12/30/04 391.67 .00 391.67 <br /> 91225214 2004 CHILDREN'S BOOK 12/30/04 01/09/05 12/30/04 78.44 .00 78.44 <br /> 91282914 2004 CHILDREN'S HCOK 12/3(7/04 01/09/05 12/30/04 9.49 .00 9.49 <br /> 91330055 2004 CHILDREN'S BOOK 12/30/04 01/09/05 12/30/04 520.35 .00 520.35 <br /> 91349641 2004 CHILDREN'S BOOK 12/30/04 01/09/05 12/30/04 77.95 .00 77.95 <br /> 91354931 2004 CHILDREN'S BOOK 12/30/04 01/09/05 12/30/04 114.63 .00 214.63 <br /> 91371446 2004 CHILDREN'S BCOK 12/30/04 O1/09/05 12/30/04 7.25 - .00 7.25 <br /> 914'_6871 2004 CHILDREN'S BOOK 12/30/04 01/09/05 12/30/04 98.91 .00 98.91 <br /> 91457422 2004 CHILDREN'S BOOK 12/30/04 01/09/05 12/30/04 '2.46 .00 12.46 <br /> 91463051 2004 CHILDREN'S BCOK 12/30/04 01/09/05 12/30/04 23.45 .00 23.45 <br /> 91491257 2004 CHILDREN'S BOOK 12/30/04 Oi/09/05 12/30/G4 8.95 .00 8.95 <br /> 91530032 2004 CHILDREN'S BOOK 12/30/04 01/09/05 12/30/04 2.37 .00 2.37 <br /> 91592611 2004 CHILDREN'S BOOK 12/30/04 01/09/05 12/30/04 14.23 .00 14.23 <br /> 91593884 2004 CHILDREN'S BOOK 12/30/04 01/09/05 12/30/04 27.91 .00 27.91 1,38P.06 <br />8880 INGRAM BOOK COMPANY <br /> 91330526 2004 REF BOOKS&CONTI 12/30/04 01/09/05 12/30/04 240.76 .00 240.76 <br /> 91350358 2004 REF BOOKS&CONTI .12/30/04 01/09/05 12/30/04 1,452.00 .00 1,452.00 1,692.76 <br />8881 INGRAM BOOK COMPANY <br /> 91214244 2004 ADULT BOOKS/LIB 12/30/04 01/09/05 12/30/04 69.85 .00 69.85 <br /> 91263249 2004 ADULT BOOKS/LIB 12/30/04 01/09/05 12/30/04 62.07 .00 62.07 <br /> 91282913 2004 ADULT BOOKS/LIB 12/30/04 01/09/05 12/30/04 17.96 .00 17.96 <br /> 91330054 2004 ADULT BOOKS/LIB 12/30/04 C1/09/05 12/30/04 429.85 .00 429.85 <br /> 91349640 2004 ADULT BOOKS/LIB 12/30/04 01/09/05 12/30/04 52.10 .00 52.10 <br /> 91354930 2004 ADULT BOOKS/LIH 12/30/04 01/09/05 12/30/04 56.47 .00 56.47 <br /> °1371445 2004 ADULT BOOKS/LIB 12/30/04 01/09/05 12/30/04 16.21 .00 16.21 <br /> 91416870 2004 ADULT BOOKS/LIB 12/30/04 01/09/05 12/30/04 180.52 .00 '_80.52 , <br /> 91457421 2004 ADULT BOOKS/LIB 12/30/04 01/09/05 12/30/04 37.50 .00 37.50 <br /> 91463050 2004 ADULT BOOKS/LIH 12/30/04 01/09/05 12/30/04 102.09 .00 102.09 <br /> 91491256 2004 ADULT BOOKS/LIB 12/30/04 01/09/05 12/30/04 13.97 .00 13.97 <br /> 91530031 2004 ADULT BOOKS/LIB 12/:50/04 01/09/05 12/30/04 90.24 .00 90.24 <br /> 91592610 2004 ADULT BOOKS/LIH 12/!0/04 01/09/05 12/30/04 471.90 .00 471.90 <br /> 91593883 2004 ADULT BOOKS/LIB 12/_s0/04 01/09/05 12/30/04 67.78 .00 67.78 1,668.51 <br />