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<br />I <br /> <br />( ,,'vIS LAND <br />11: 1~103 <br />I <br /> <br />Current Balance Statement <br /> <br />l)agc2 <br /> <br />Uncleared Transaction Detail up to 1/14/03 <br /> <br />Date <br /> <br />Num <br /> <br />Payl.'C <br /> <br />Memo <br /> <br />Category <br /> <br />Clr <br /> <br />Amount <br /> <br />I Undcared Chccl..s anu Paymools <br /> <br />I <br /> <br />12/24/02 <br />12130/02 <br />12/30/02 <br />12130/02 <br />12/31/02 <br />1/13/03 <br /> <br />2390 <br />2387 <br />2388 <br />2391 <br />2389 <br />2392 <br /> <br />Poudrc VaHcy REA <br />Robert lloxbcz-gcr <br />Smith G,....otcwnical Engi.n~ing, C.... <br />A and C Feed <br />Mead Lulllbr.::r <br />CornmWlity First National Bank <br /> <br />Com Sialic. 47.55T@$65 <br />Invoice 1563 and 1573 <br />I"," <br />Wood CuOCs and ",,'W locks <br />1948196 <br /> <br />u/Randl <br />I7Randt <br />pro{mil,;t,....JRandt <br />GRandl <br />rmlRandl <br />milRandl <br /> <br />-.149.43 <br />~3.!J90.75 <br />-2J194.00 <br />-296.](J <br />-314.80 <br />-13.847.06 <br /> <br />I Totol Undeared ChcOO 'nd P'ymarts <br /> <br />6 Items <br /> <br />-19.992.34 <br /> <br />I U...;karcd Oq>osits and Other Credits <br /> <br />I <br /> <br />1/4/03 <br />1/4/03 <br />1/6/03 <br />1113/03 <br /> <br />DEP <br />DEP <br />DEP <br />DEP <br /> <br />Qu,lts <br />Shari's <br />"'nl <br />CCfltcnial Auction <br /> <br />ycllowlitone <br />opcrt cows 55 in # <br /> <br />I-r/Randt <br />+r/SHERRI'S <br />+r/Randl <br />AS/Ranch <br /> <br />no.oo <br />16528.00 <br />650.00 <br />19.416.70 <br /> <br />I Totol Unc1earod Dcpo,its and Other Crodit., <br /> <br />4 Items <br /> <br />37.314.70 <br /> <br />I Totol Unc1earod Tran"ction, <br /> <br />10 Ih..ms <br /> <br />17.322.36 <br /> <br />I <br /> <br />