| ID | Src | Date | Name | Amount |
______________________________________________________________________ | ||||
| 1-4352 | TA Checking Account | |||
| 256 | CD | 5/7/04 | Southern Water | $13,819.83 |
| 339 | CD | 10/12/04 | Acme Electric | $ 135.66 |
| 1-8763 | QW Checking Account | |||
| 667 | CR | 10/9/04 | Barry Machine | $ 989.87 |