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<br />I'AGE 11
<br />ACCOUN~ING I'ERIOD 06/2001
<br />
<br />I'REI'ARED 06/14/2001, 14:16:05
<br />
<br />"OG'" ,""OL ---------------------------------
<br />e>S' 00",", GO"""" ___------------------------------------ ""D/CURRENT
<br />___---------------------------------- ,'"IOGR"'" "
<br />G'OO' " "O'G ,__-,,,,,'O"~~~~ p,'''''''O' ","1"'''' .-------"co~""'--.-------
<br />.,,_.-"'R----",,~--,O.--D"'-------------------------------.-.------------
<br />
<br />ACCOUNT ACTIVITY LISTING
<br />
<br />---
<br />-----
<br />
<br />---
<br />---
<br />
<br />TRANSACTION
<br />N'iOUN'r
<br />
<br />-----
<br />---
<br />
<br />-----
<br />---
<br />
<br />CURRENT
<br />BALANCE
<br />
<br />S~REICB.ER'S
<br />
<br />o
<br />
<br />corct.inued
<br />299.56- 299.56
<br />546.14- 546.14
<br />.00 6,051.21
<br />24.00- 24.00
<br />16.00- 16.00
<br />66.00- 66.00
<br />25.00- 25.00
<br />55.92- 66.91
<br />186.92- 191.91
<br />.00 1,645.37
<br />l60.00- 160.00
<br />160.00- l60.00
<br />.00 55,052.50
<br />l,6M.09- 1,384.09
<br />1,546.66- 1,546.66
<br />1,311.39- 1,817.39
<br />540.13- 540 .73
<br />735.93- 735.93
<br />12,524.30- 12,524.80
<br />.00 l5,354.97
<br />27l.01- 27";..01
<br />36.95- 33.95
<br />
<br />.00
<br />
<br />,~~~-;~~,,::~:'~i-~~~upp"., I ",."'0 ' '0""
<br />L""""O, ,000 p'" '0>5' " 00>5' ,OL
<br />1990 074021 06/07 AI' 06/11/07 0218
<br />BOO~RK-ONLINE I'REDA~OR
<br />ACCOUNT TOTAL
<br />
<br />8,948.79
<br />
<br />o
<br />
<br />15,000
<br />
<br />101_3502-421.61-03 SUpplieS / UrcifO.ms
<br />1941 073945 06/07 AI' 06/01/01 0218465
<br />UNIFORMS ALTRTNS, FERCB.O
<br />1947 073945 06/07 AI' 06/07/07 0218465
<br />UNIFORM ALTR~NS, C. FIX
<br />1947 073945 06/01 AI' 06/07/07 0218465
<br />UNIFORM I'ANT, J. OLSON
<br />1941 073945 06/07 AI' 06/01/01 0:18465
<br />ALTERATIONS, JORGENS~N
<br />1362 013723 06/07 AI' 06/04/07 0218435
<br />NN'iET~S
<br />
<br />WHITE BANNER UNIFO
<br />
<br />
<br />WHITE BANNER \]NIFO
<br />
<br />WB.ITE BANNER \]NIFO
<br />
<br />
<br />WHITE BANNER UNIFO
<br />
<br />10.99-
<br />
<br />154.63
<br />
<br />,00
<br />
<br />ACCOUNT TO-;:AL
<br />
<br />2,000
<br />
<br />i~;;'~~;;~;"~);;' ,;U~);~/O; ~;;~~,;"U'~~'
<br />CR>V\ I'R\lNTN. ALCH AWRNSS
<br />ACCOuNT TOTAL
<br />
<br />88,947.50
<br />
<br />o
<br />
<br />144,000
<br />
<br />101_3502-421.63-01 vehiCles / Gas
<br />1990 014001 06/07 AI' 06/11/01 0218444
<br />vEB. GASOLINE, CHGS ~Y 07
<br />1913 073921 06/01 AI' 06/06/07 0218181
<br />VEH GAS. CHGS FOR ~Y 01
<br />1813 013855 06/07 AI' 06/04/07 0218167
<br />vEH GAS, CHGS FOR MAY 07
<br />'882 013376 06/01 AP 06/04/07 0218110
<br />. VEB. GAS, CHGS MAY' 2007
<br />1882 073877 06/07 AP 06/04/07 0218171
<br />VEH GASOLINE, ~y 2001
<br />
<br />ACCOuNT TOTAL
<br />
<br />TESORO I'ETROLEIJl'\ C
<br />CENEX pETRO SERvE
<br />STOP AND GO FOOD S
<br />CENEX CREDIT CARD
<br />GORDY'S SERVICE CE
<br />
<br />.00
<br />
<br />19,645.03
<br />
<br />o
<br />
<br />35,000
<br />
<br />. 1. / Rout.ine Maint.enance
<br />lOl.3502-421.63-02 veh:c/1;s/07 0213484 CORWIN CHRYSLER DO
<br />2004 074105 06/07 AI' OQ G-TZ
<br />
<br />,'00 o"",,~~;,.~Qo;~;'I~' "",., ,erro ,"," G'''''
<br />WINDSHIELD REPR, SQ 44
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