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<br />ACTION: R SCREEN: WREH USERID: IOR009 <br />H- WARRANT RECONCILIATION HEADER TABLE <br />KEY IS BANK ACCOUNT CODE, WARRANT NUMBER <br />BANK ACCOUNT CODE: 0001 <br /> WARRANT WARRANT <br /> NUMBER VENDOR NAME DATE <br /> -------------- ------------------ <br />INTRST ---- ------ <br />INTEREST <br /> BANK SEQUENCE NUMBER RATE PAID <br />O1- 00~}2937~~,5. GWEN ~RAS~t 93020 <br /> Oa23123386 0.~ 0.00 <br />02- AD 00042937166 MONTROSE COUNTY 930204 <br /> 0013182101 0.00 0.00 <br />03- AD 00042937167 STOVER, BRUCE K 930204 <br /> 0022578264 0.00 0.00 <br />04- AD 00042937168 AT&T 930204 <br /> 0047191503 0.00 0.00 <br /> <br />III ~II~II~II~~II~II <br />sss <br />WARRANT AMOUNT <br />-------------- <br />5,000.0-0 <br />875.00 <br />S LAST <br />T ACT DT <br />- - -Cp! n <br />1~/ 9',302!201! <br />C 930218 <br />145.66 C 930208 <br />74.94 C 930212 <br />B MY JOB LU #12 <br />