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f <br /> ACTION: R SCREEN: WREH USERID: IOR005 12/12/95 04:29:54 PM <br /> H- WARRANT RECONCILIATION HEADER TABLE <br /> KEY IS BANK ACCOUNT CODE, WARRANT NUMBER <br /> BANK ACCOUNT CODE: 0001 <br /> WARRANT WARRANT S LAST <br /> NUMBER VENDOR NAME DATE WARRANT AMOUNT T ACT DT <br /> -------------- ---------------------- ------ -------------- --- ------ <br /> INTRST INTEREST <br /> BANK SEQUENCE NUMBER RATE PAID <br /> -------------------- ------ -------------- <br /> 01- AD 00044205283 BOGUE CONSTRUCTION INC 951129 110,634.80 C 951211 <br /> 0026079676 0.00 0.00 <br /> 02- AD 00044205284 BUSH, BOB 951129 125.40 C 951208 <br /> 0025750493 0.00 0.00 <br /> 03- AD 00044205285 CARL W WHITESIDE 951129 26.00 C 951208 <br /> 0025748175 0.00 0.00 <br /> 04- AD 00044205286 CHESTER ROBERTS 951129 110.00 C 951206 <br /> 0025018839 0.00 0.00 <br /> B MY JOB LU #15 <br />