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ACTION: R, SCREEN: WREH USERID: IOR005 12/06/96 09�::58: 36 AM <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 00045741871 WAGNER, JAY 961023 14,337.00 C 961029 <br /> 0017919648 0.00 0.00 <br /> 02- AD 00045741872 HIGBEE REALTY LLC 961023 275.00 C 961105 <br /> 0028522787 0.00 0.00 <br /> 03- AD 00045741873 DIRT-N-IRON INC 961023 39,744.31 C 961030 <br /> 0034598825 0.00 0.00 <br /> 04- AD 00045741874 OLDCASTLE PRECAST INC 961023 4,832.00 C 961029 <br /> 0017923271 0.00 0.00 <br /> B MY JOB LU #28 <br /> -t <br /> 1 / <br />