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HomeMy WebLinkAbout889226 RECEIVED LIEN STATEMENT LINOOL. r.,] ,-q0U?,JT¥ CLERK Hansen Oil Company, hereby files a lien statement for g sohne ,o I: p[o:ducts'.and.~; se~ices rendered which were provided to the Alpine Nordic Chevron at the Nordic Market of 22 Hwy 26, Alpine, Wyoming, 83128. 1. Name and address of persons seekinq to enforce · Hansen Oil Company, P. O. Box 545; 411 East 2"d South, Soda Springs, ID 83276. 2. Amount claimed to be due and owing: For gasoline, oil products and se~ices rendered in the amount of $91,303.23. 3. Name and address of the'person against whose property the lien is filed: Lawrence C. Schreiber and Tommy Call Schreiber, dba Royal Ridge Resort, Nordic Market and Schreiber & Associates, LLC., at 22 Hwy 26, Alpine, Wyoming, 83128. 4. An itemized list setting forth and describinq materials delivered or work performed: SEE ATTACHED INVOICE WHICH tS MADE PART OF THIS DOCUMENT BY REFERENCE AND INCORPORATION, AS "EXHIBIT A." BALANCE DUE: $ 91,303.23. 5. Name of persons against whom the lien claim is beinq made' Lawrence C. Schreiber and Tommy Call Schreiber of P. O. Box 1142, Afton, Wyoming 83110, and of P. O. Box 3250; Alpine, WY 83128. 6. Date when labor was last performed or when services were last rendered, or the date when the project was substantially completed: March 19, 2003. Bowers Law Office P. C. 106 Hospital Lane P.O. Box 1550 Afion, Wyoming 83110 (307) 885.0640 Lein Statement -- Page ] of 3 7. Legal description of the premtses where the materials were furnished or upon which the work was performed: Wyoming: The following described Real Property located in Lincoln County, State of All lots contained within Alpendorf Subdivision, Phase I, Lincoln County, Wyoming, aCcording to that plat filed in the Office of the County Clerk on April 5, 1989 as Instrument NO. 700391. AND All lots as contained within Alpendorf Subdivision, Phase II, Lincoln County, Wyoming, according to that plat filed in the Office of the County Clerk on March 6, 1991, as Instrument No. 729430. EXCEPTING THEREFROM Lots 3 and 4 of the Alpendorf Subdivision, Phase I and Phase II. AND Beginning at the Northwest Corner of Lot 16 of the Rees Subdivision, a part of Section 20, T37 N, R118 W of the Sixth P.M., Lincoln County, Wyoming, and running THENCE West 100 feet; THENCE S 0°04'00'' E, 326.70 feet parallel with the West line of said Lot 16; THENCE East 100 feet to a point; THENCE N 0° 04'00" W 326.70 feet along said West line of Lot 16, to the point of beginning. TOGETHER WITH: AN ACCESS EASEMENT DESCRIBED AS FOLLOWS: Beginning at a point which lies 30 feet East of the Southwest corner of Lot 17 of the REES Subdivision, and running thence West 130.00 feet; thence S, 00° 04'00" E., a distance of 50.00 feet; thence East 130.00 feet to a point on the North line of Lot 16 of said REES subdivision; thence N. 00°04'00'' W., a distance of 50.00 feet to the point of beginning. TOGETHER WITH: A 20' UTILITY EASEMENT DESCRIBED AS FOLLOWS: A temporary construction easement lying 50 feet West of and a permanent waterline utility easement lying 20 feet West of the following-described line: Bowers Law Office P. C .106 Hospital Lane P.O. Box 1550 Alton, Wyoming 83110 (307) 885.0640 Lein Statement -- Page 2 of 3 Beginning at a point on the North line of the Alpine Nordic Village, Phase I, subdivision that is S. 74° 47'18" W. 318.74 feet from the Northeasterly corner of said Alpine Nordic Village Phase I, and running thence N. 28" 09'42" E., 229.10 feet to a point that is 30 feet west of the centerline of the North-South portion of the Lower Valley Power & Light Co., Inc., high voltage transmission line; thence N. 04° 11'12" W. 494.50 feet, more or less, parallel with said North-South centerline, to a point on the South line of a 0.75 acre reservoir site. 723 DATED this day of April, 2003 HANSEN OIL COMPANY JOH¢4 D. BOWERS Attorney at Law STATE oF WYOMING COUNTY OF LINCOLN SS On this ~L{'~ day of April, 2003, befOre me personally appeared JOHN D. BOWERS, byme first duly sworn, who did say that he is the attorney in behalf of Hansen Oil Company, and said instrument was signed and sealed on behalf of said JOHN D. BOWERS, as attorney in behalf of Hansen Oil Company, and JOHN D. BOWERS acknowledged said instrument to be the free act and deed of said business in acknowledging the foregoing Lien Statement. Witness my hand and official seal. My Commission Expires' Bowers Law Office P. C ] 06 Hospital Lane P.O. Box 1550 Afton, Wyoming 83110 (307) 885.0640 NOTARY PL~LIC My Com~T~aslon Expires Lein Statement -- Page 3 of 3 PAGE i HANSEI~ OIL COMPANY AGED FROM: From I~v Date WITH BALANCES ONLY i~V DOTE 000254 NORDIC ALPINE CHEVRON PHONE ~: 307 '~ ~= = 0056134 0056183 0124566 0056191 0056197 0056818 0056252 0056274 0056300 0056335 0056338 0056360 0056433 0056401 0056423 005650~ ~6~1~ 0056584 0056589 0055734 0056609 0056666 0056669 0056603 0058746 0056752 0056766 0056792 0056800 8056805 0056865 0056871 0056930 0056939 0056943 0057003 0057036 0057019 0057136 0057145 0057151 0057200 0057195 @057209 LAURIE SCHRIEBER Ji~,l 12/06/02 12109/02 12111/02 12/11/02 12113/02 12/16702 12118/02 12/20/02 12/23/02 12/26/02 12/27/02 12130102 01/02/03 01/03/03 01706/03 01108/03 01710/03 01/13/03 01/i7/03 01/171~ 01/20/03 01/22/03 01/24/03 0t/87/03 01/29103 0!/31/03 02/03/03 02/05/03 02/07/03 02/10/03 02/12/03 02/14/03 02/17703 02/19/03 02721/03 02/84/83 02127103 03/03/03 03/04/03 03/06/03 03/07/03 03110103 03112/03 03114/03 03/17103 DUE DATE urFIC~_ 00/00i00 !2119!02 18/21102 12/81702 00700100 00t00100 00100100 00100100 0010010~ 01105/03 01/06/03 01109/03 00100100 00100180 01716103 01/18/03 0i/20/03 01/23/03 00100100 00/00/00 00100180 ~/01/03 00100100 00/00/08 00100i00 02/10/03 00100!0~ 00100100 00/00100 02/~0/03 00100/00 00/00/00 00100100 00100/08 00100100 03/06/03 00/00/00 00/00/60 00/00/00 00/00100 08/00/00 03/20/03 00180100 00/00/00 00100100 A R OPEN I TE~IS LIST L~ST iNV i~NOUNT TRANS DATE DSC AMOL$~T 2,723.00 03/19i03 1,371.60 00/00/00 17,600.00 00/00/00 1,361.50 00100100 1,727.66 00/00/00 !~299.73 00/00/00 1,088.97 00100100 !,384.58 80/08/00 1,420.06 00/00/00 I~398.·27 00/80/00 2,854.91 00/00/00 2,255.31 00/00/00 1,465.77 00/00/00 ~,~31.~9 00/00/00 3,587.30 1,099.35 00/00/00 8,750.68 80108/80 1~698.98 00/00/00 1,~o.~6 08/00100 995.14 00/00/60 1,849·09 ¢0/00./00 782.53 00/00100 1,899.69 · 00/00100 1~690.56 00~00f00 1,000.46 00100/00 2,15~.36 ¢0/00/00 1~498.82 00100100 899.84 00/00/00 2.396.19 00/00/00 1,494.18 08/00,¢00 1,395.29 00/00/00 3,344.34 00/00/00 2,671.11 00/00/00 1,694.10 00/00/00 2,995.69 00/00/00 2,284.69 00!00i00 1,398.62 00/00/00 2,!23.40 00/00/60 1,898.09 00/00./00 896.87 00/00/00 1,696.62 00/00/00 1,515.99 00/00/00 899.59 00/00/00 1,990.86 00/00/00 1,421.07 00./00/00 724 Code: ;ARPOI User: KH PAID ANOUNT Date: 03120/03 Ti~e: 07:00:55 INV BALANCE 1,439.32 .00 ·00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 ·00 .00 .00 .00 .00 .00 .00 .00 .00 I, 283.68 1,371.60 17,600. 00 1,361.50 i, 727.66 1: 899.73 !, 088.97 1,384.50 1,420.06 1,398.27 2, 054.91 2,255.31 I, 465.77 2,231.29 1, ~8,. 30 1,099.35 2, 750.60 1: 698.98 .1,396· 56 995. 14 1, 84% 09 722.53 1,899.69 1~ 690.56 I~ 000.46 ~ 1~,4. ¢,6 1,498. 82 899.84 2, 396.19 l, 494.18 1,395. 29 3, 344.34 2,671.11 1~ 694.10 2,995. 69 2, 284.69 1,398.62 2, 123.40 l~ 898.09 896.87 1,696.62 1,515.99 899.59 I, 990.86 IEXHIBIT NO. PAGE 2 HANSEN OIL COMPANY' AGED FROM: Fro~ .Inv Date WITH BHLANCES ONLY iNV ~ P.O. ~ tNV DATE g/ R OPEN ITEMS LIST L~ST DUE DATE INV ANOUNT TRANS DATE DSC ANDUNT TOTALS,,, q.D x,.> :: DAYS ~D- 30 $1- 60 61- 90 AGING TOTALS,, 23, 486, 70 oF, ~: ~= · , ~. ~4u. m~ 21~ 738. 04 25.72% 22.28% 23.80% 725 QA Code: ;ARPOi User: KH PAID AMOUNT Date: 03/20/03 Time: 07:00:55 INV BflLDNCE 439, 91-120 121+ ~3.. 14 .00 28.!8% 91,303,2~ PAGE 1 HANSEN OtL'COMPANY For: 06/01/99 To: 03/19/03 Type: ALL TYPES .TRANSACTION HISTORY REPORT INVDICE DATE TYPE REFERENCE AMOUNT DISC Code: ;ARPTH User: RH BgTCH 726 Date: 03/20/03 Time: 07:06:51 0111491 0111541 ~LL ~i!160i ALL 0111660 ALL }II. 1724 0111761 0111788 0111836 0111601 0111660 0111724 0111761 0111897 0111933 0111788 ~11!836 a111974 0111897 0111993 0112020 0111933 0112054 0111974 0112106 0111993 0112143 0112020 0112054 0112108 0112226 0112280 0112143 011e313 0112356 0112463 0112475 0112538 0112226 0112280 0112313 0112356 FOR CUSTOMER ~: 000254 NORDIC ALPINE CHEVRON 06/05/99 INVOICE 06/12./99 iNVOICE 06 / 17 / 99 PAYI'IENT 06/18/99 INVOICE 06/24/99 PAYMENT 06/24/99 iNVOICE 06/29/99 PflYNENT 06/30199 INVOICE 07/02/99 INVOICE 07/06/99 INVOICE 07/10/99 INVOICE 07113i99 PAYMENT 07/13/99 PAYNENT 07/14/99 PAYMENT 07/14/99 PAYI'IENT 07/i6/99 INVOICE 07/20/99' INVOICE 07/21/99 PAYMENT 07/22/99 PAYMENT 71- ¢'= q' ~ f/cz,/. 9 INVOICE 07/26/99 PGYMENT 07/26/99 INVOICE 07/88/99 INVOICE 07/~0/99 PAYMENT 07/31/99 INVOICE 08/02/99 PAYMENT 08/03/99 INVOICE ~8/~6/99 PAYMENT 08/06/99 INVOICE 08/09/99 PAYMENT 08/12/99 PAYMENT .~8/! 3/99 PGY~ENT 08/14/99 INVOICE 08119/99 INVOICE ~U/=~, ~9 P~YMENT 08/23/99 !NVOI CE 08/26/99 INVOICE 09/04/99 DIVOiCE 09/~7/99 INVOICE 09/10/99 INVOICE 09115199 PAYi,iENI' 09/15/99 PAYMENT 0~/1 ~/9~ PAYMENT 09115/99 FA/M_NT 20413 1193 20467 20513 20513 1199 1199 1739 20598 20618 20632 20641 20649 12il 1212 .20700 20709 20836 20836 20836 20836 CUR. BALANCE: 10~ 989. !8 · 00 11,633.'46 .00 -10,989. !8 !2, 108.53 .00 -11,266.0~ .00 12,407.55 .00 -h_, 01~. -9,¢ .00 12,021.25 .00 !1,934.09 1;'°,380.29 .0¢ -461,12 .00 -18,02!.25 -11,934.09 12,905:25 . 18, 705. 3t . -12,232.66 .0~' -12~ 380.29 .00 13,2i3.62 .00 i3,446,27 .00 13~45~.al .00 3~ 599.61 ,00 14,383.89 ,00 -13,446.87 .00 14,861.87 .00 -13,458.81 -3,599.61 .00 -14,383.89 !4,576.55 ,00 14,039.26 .08 -!4,261.87 .00 ¢ 053.16 .00 13 861.03 .00 14 057.95 ,00 16 688.63 .00 13 710.96 .00 -14 576.55 .00 -14 039.26 .00 q5. 053. 16 .00 -!3 861.03 .00 91,303.23 604 6ii 617 618 624 624 629 630 702 706 709 7!3 713 7!4 7~4 716 720 721 722 723 726 726 728 730 730 803 803 806 806 '809 812 813 813 820 823 907 9i0 915 915 915 915 PAGE 2 HANSEN OIL COMPANY For: 06/01/99 To: Type: ALL TYPES INVOICE 0112590 0112463 0112475 0112657 0112590 0112538 0112704 0112779 0112817 0112848 0112657 0112940 0112704 0112779 0113019 0112817 0113074 0113162 0113208 0112848 0112940 0113291 0113350 0113019 0113074 0113473 0113162 0113208 0113612 0113291 ~113350 0113680 9113771 ~113831 9113473 ~113934 3113612 ~114006 3113680 3113831 )114109 3114199' 1113771 ~i13771 d14300 !113934 ti13934 i114431 03119/03 ~fiTE 09/15/99 09/21/99 09/21/99 09/21199 09/27/99 09/27/99 09/30/99 10105199 10/07/99 10108/99 10/15/99 10/18/99 I0/21/99 10/22/99 10/29/99 10/29/99 !1/05/99 11/11/99 !1/18/99 11/18/99 11/18/99 11/26/99 12/09/99 i2/09/99 12/10/99 12/22/99 12/22/99 !2/29/99 01/07/00 01107100 01/08/00 01/24/00 02/01/00 02/14/00 02/I5/00 02/17/80 02/25/00 03/01/08 03/09/00 03/08/00 03/!9/00 03120100 03/22/00 03/31/00 04/03/00 04/06/00 04/14/00 TYPE INVOICE PAYMENT PAYMENT INVOICE PAYMENT PAYMENT INVOICE INVDtCE INVDICE INVOICE PAYMENT INVOICE PAYMENT PAYMENT INVOICE PAYMENT INVOICE INVOICE INVOICE PAYMENT PAYMENT INVOICE iNVOICE PAYMENT PAYMENT INVOICE PAYMENT PAYMENT INVOICE PAYMENT PAYMENT INVOICE INVOICE INVOICE PAYMENT INVOICE PAYMENT INVOICE PAYMENT PAYMENT INVOICE INVOICE PAYMENT PAYMENT INVOICE PAYMENT PAYMENT INVOICE TRANSACTION REFERENCE 20862 20862 20901 20869 20911 20931 20944 20984 21060 21060 81152 21152 21218 21218 5873/81859 5873/21259 7149 7231 7325 7~47 74.46 7448 7538 1314 HIS ORY REPORT AMOUNT 13, 799.96 -14, 0~,,. 9~ -16,688.63 13, 992.67 -13, 799.96 -13,710.96 ~ ':'":' 14 13, 113. 12 12,464.00 i~,, 1o7..6 -13,992.67 12, 716.26 -13~ 212. 14 -13~ !13.12 14, 639.53 -12, 464.00 Z:, 892.50 4,292.91 3,944.10 -15, 137.36 -12, 7i6.26 13,327.43 12, 828, 45 -14,639.53 -3,892.50 -4,298.91 -3, 944.10 1' sqq ~, .... 83 -13,327.43 -12, 828, 45 ! 3,756.65 13, 312.43 7,331.37 -13,753. 19 14, 240.07 -7,331.37 16,177,89 i6,430.50 -10, 549.74 -2~ 762.69 16,728.73 - 10~ 844.88 -3, 395, 19 16,143.30 727 gA Code: ;ARPTH Date: 83./20/03 User: KH Time: 07:88:51 DISC BATCH .00 915 .00 921 .00 921 .00 921 .00 927 .00 927 .00 924 .00 930 .00 1,005 .00 1,007 ,00 1,008 .00 1~015 .00 1,018 .00 1,021 .00 i,022 ,00 1,029 .00 1,029 .00 1:105 .00 1,111 .00 .00 1,118 .00 1,118 ,00 1,126 ,00 1,208 .00 1,208 .00 1~210 'nO~ .00 l,c~ ,00 .00 1,229 .00 !07 ,00 107 ,00 107 ,00 124 ,00 201 .00 214 ,00 ~ ~ .00 217 ,00 ,00 301 ,00 309 .00 308 .00 317 ,00 320 ,00 322 .00 331 .00 166 ,00 406 .00 414 :'AGE 3 IANSEN OIL COMPANY ;or: 06101199 To: 03119/03 'ype: ALL TYPES NVOICE ~114006 }114006 ~114553 i114109 ~114699 ~11479fi ~114199 U14845 i114300 ~114300 ~114431 ~114914 !114431 ~114431 i114699 U14999 U14699 d14699 U14790 ~I15049 ~114790 d14790 i114845 ~115113 !114845 ~114914 ~114914 ii14999 ~!15169 ~1152t0 !114999 ~115049 ~I15232 ~115049 ~i15113 ~115266 ~I15113 ~115113 ,125210 i115307 115352 ~115210 115232 ~115371 115232 d15266 DATE 04118/00 04/19/00 04i28100 05/03/00 05/11/00 05118/00 05/21/00 05/23/00 05/26/00 05/30/00 05/31/00 05/31/00 06/03/00 06/05/08 06/07/00 06/07/00 06/10/00 06/12/00 06/13100 06/13/00 06/15/00 06/19/00 06/20/00 06/20/00 06/21700 06127100 06/27/00 06/2:9100 06/28100 06/26/00 06/30/00 07/03/00 07/03/00 07/03/00 07/06/00 07/06/00 07/06/00 07/07/00 07/il/00 07/11/00 07/il/90 07/!0/00 07/14/00 07/17/00 07/17/00 07/17/00 07/i8/00 07/18/00 TYPE PAYMENT PAYMENT INVOICE PAYMENT INVOICE PAYMENT INVOICE PAYMENT INVOICE PAYMENT PAYMENT PAYHENT INVOICE PAYMENT PAYMENT PAYMENT INVOICE PAYMenT PAYMENT PAYMENT iNVOICE PAYMENT PAYMENT PAYMENT INVOICE PAYMENT PAYMENT PAYMENT PAYMENT INVOICE INVOICE PAYMENT PAYMENT INVOICE PAYMENT PAYMENT INVOICE PAYMENT PAYMENT PAYMENT PAYHENT INVOICE INVOICE PAYMENT PAYMENT INVOICE PAYMENT PAYMENT TRANSACTION FIlS ORY REPORT REFERENCE 762~ 7622 7712 7776 1760 ,8~,0 CC CC 1764 7966 7966 8000 8803 8003 8~84 CC CC 8094 8094 8100 8100' ~219 8219 8226 8226 8246 8251 8251 8344 8344 8~ 8353 AMOUNT ,' ~,~. 07 -2; 402.48 !5, 038.74 -16,177.89 15~ 742.83 -15, 038.74 14~ 849.11 -16,430.50 14: q. 09.66 · -12:013.71 -!, 042.43 15,364.01 -12, 524.39 -2~ 576.48 -1,042.43 15,366.63 -9,504.07 -5, 196.33 - t, 042.43 15, 838. 19 -10, 462.07 -3, 344.61 -1,847.59 15, 464.49 -13, 062.07 -1: 0.4.2.43 -14,321.58 -1,042.43 15, 9k~,. 40 !5~ 633.27 -14, 324.20 -1,042.43 16,037.55 -14,795.76 -1,042.43 16,500.60 -15:464.49 1 ~ 042.43 -15, 905.40 -1,042.43 16:156.89 !5,786.73 -14,590.84 -811.58 16,014.54 -L,, ==~,. 97 -811.60 DISC .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 728 QA Code: ;ARPTH Date: 03/20/03 User: KH Time: 07:08:51 BATCH 418 419 428 503 519 523 530 531 531 602 605 607 607 609 612 613 613 615 619 620 620 621 627 628 628 626 630 . 703 703 703 706 706 706 707 710 714 7!7 717 717 718 718 PAGE 4 HANSEN OIL COMPANY For: 06/01/99 To: 03/19/03 Type: ALL TYPES INVOICE r3115428 0115266 0115307 0115447 0115307 0115473 0115352 0115371 0115371 0115428 0 t 15520 0115428 ccc0 0115447 0115596 011 0115665 ~115702 ~115473 0115520 3115596 ~115629 ~I 15629 ~i 15665 ~115793 ~115702 )115852 )i 15916 d 15702 di5973 Il 1 ~7~¢ ~115793 q 16003 116077 11~16 116171 lie. lb I 15973 116229 115973 DATE 07121100 07/24/00 07/24/00 07/24/00 07/25!00 07/25/00 07/26/00 07/27/00 07/27/00 07/31/00 07/31/00 07/29/00 08102100 08/01/00 08/07/00 08/05/00 08/08/00 08/11/00 08/14/00 08/15/00 08/16/00 08i16/00 08/I6/00 08/16/00 08/19/00 08/21/00 08/21/00 08/23/~ 08/23/00 08/23/00 08/28/00 08/28/00 08/28/00 09/01/00 89/05/00 09/05/00 09/07/00 09/08/00 09/08/00 09/09/00 09/15/00 09/18/00 09/i8/00 09/23/00 E~/27/00 09/27/00 09~28/00 09/29/00 TYPE INVOICE PAYMENT PAYMENT INVOICE PAYMENT PAYMENT INVOICE PAYMENT PAYMENT PDYNENT PAYMENT INVOICE PAYMENT INVOICE PAYMENT INVOICE INVOICE INVOICE PAYMENT INVOICE PAYMENT PAYMENT PAYMENT PAYMENT INVOICE PAYMENT PAYMENT PAYMENT PAYMENT INVOICE PAYMENT PAYMENT INVOICE iNVOICE PAYMENT PAYMENT INVOICE PAYMENT PAYMENT }NVOICE INVOICE PAYMENT PAYMENT iNVOICE PAYMENT PAYMENT INVOICE PAYMENT T RANSAC T I ON REFERENCE 8376 8376 8377 8377 1369 1369 1771 1771 1776 1779 8587 1376 1376 !376 1376 8628 8628 8633 1383 1383 87d/ 8757 1390 1390 1398 1398 8935 8935 8979 HISTORY REPORT F~,IOUNT 15,937.10 -15, 689.00 -811.60 16, 59!. 84 -15, 345.29 -811.60 -14,975. 13 -811.60 -15~ 202.94 -811.60 15,210.97 -15, 125.50 16, 888.08 l~ .01.84 15, 788.76 16,349.92 15, 838.09 -15, 868.53 16,141.98 ,..¢9.35 -15, -15~ 210. 97 -1,019.55 ~,. 11 16~ 689.33 -11,303.65 -5, 448. 39 -I0,901.53 -10,543.72 16,081.85 -5, 286.37 -12, 254~ 14 16,784.00 16,462. 18 -3, 887.84 -9, ~,¢3. 17, 240.44 -7, 136.29 -16,081.85 5, 012.08 17, 252.81 -1G, 784.00 -2,485. 11 18~ 066.27 -13, 977.07 -10, 893. 81 18,252.22 -6,346~ 63 QA Code: ;ARPTH User: KH DISC BATCH .00 72i .00 724 .00. 724 .00 724 .00 .00 .00 726 .00 727 .00 727 .00 731 .00 731 .00 728 .00 802 .00 80! .00 807 .00 804 .00 808 .00 811 .0o 8t4 .00 ' ~ °00 816 .00 816 .00 816 .00 816 .00 818 .00 821 .00 821 .00 823 .00 823 .00 823 .00 ~28 .00 828 .00 828 .00 901 .00 905 .00 905 .00 907 .00 908 .00 908 .00 908 .00 915 .00 9t8 .00 918 .00 925 .00 927 .00 927 .00 928 .00 929 ?29 Date: 03/20/03 Ti~e: 07:08:51 730 PAGE 5 HANSEN OIL COMPANY For: 06/01/99 To: 02/t9/03 Type: ALL TYPES INVOICE DATE 0116300 10/06/00 0116003 10/10/00 0116077 10./10/00 0116077 1.0/17/00 0116171 10/17/00 0116384 10/i4/00 011'6171 10/20/00 0116229 10/20/00 0116439 10/2t/00 0116502 !0/27/00 0116229 10/30/00 0116229 11/03/00 0116300 11/02/00 0116575 11/03/00 0116644 11/10/00 0116300 11/13/00 0116300 1i/21/00 0116384 11/21/00 0116747 11/24/00 0116384 11/29/00 0116889 12./08/00 0116384 12/11/00 0116439 t2/12/00 01164.39 12/19/00 0116960 12/19/00 0117054 12/30/00 0116502 01/02./01' 0117182 01/13/01 0116644 01/16/01 0116747 01/26/01 0117282 01/25/01 0117391 02/06/0I 0116889 02/07/01 0117503 02/16/0! 0116960 02/20./01 0116960 02/22/01 0117602 03/02/01 0116575 03/05/01 0117054 03/05/01 0117701 03/15/01 0117054 03/46/01 0117182 03/16/01 0117282 03/30/01 0117864 03/30/01 0117981 04/10/01 0117391 04/12/01 0118078 04/20/01 0117503 04/23/01 TRANSACT i ON TYPE INVOICE PAYMENT PAYMENT PAYMENT PAYMENT iNVOICE PAYMENT PAYMENT INVOICE INVOICE PAYMENT PAYMENT PAYMENT INVOICE INVOICE PAYMENT PAYMENT 'PAYMENT INVOICE PAYMENT INVOICE PAYMENT PAYMENT PAYMENT INVOICE INVOICE PAYMENT INVOICE PAYMENT PAYMENT INVOICE INVOICE PAYMENT INVOICE PAYMENT PAYMENT INVOICE PAYMENT PAYMENT INVOICE PAYMENT PAYMENT 'PAYMENT INVOICE INVOICE PAYMENT INVOICE PfiYMENT REFERENCE 1408 1408 CC CC CC CC 1420 CC CC 1424 CC CC CC 9396 CC BATCH 1428 9530 9625 1449 1451 9826 1806 9931 9931 1467 1467 !478 1480 1485 HISTORY REPORT AM£~NT DISC 18~ 555.43 .00 -5,012.08 .00 -10,752.60 -6,580.2! .00 -6,706.13 00 18,072.28 .00 -11,360.14 00 -39.11 .00 16,839.23 00' 17,324.93 .00 -13,875.12 00 -4,337.99 .00 -1,016.81 00 3,960.30 .00 16,316.11 00 -i0,920.60 .00 -6,618.82 00 -2,691.40 .00 16,156.26 ,00 -6,144.50 .00 16,066.81 .00 -9,235.38 .00 -2,276.60 .00 -14,562.63 .00 15,601.28 15, 694.28 .00 -17,324.93 .00 14,744.99 .00 -16,316.11 .00 -I6,!56.26 .00 14,610.86 .00 1~,=7~.~4 .00 -16,066.81 .00 14,627.70 .00 -10,373.40 .00 -5,227.88 .00 .-3,960.30 .00 15~655.76 .00 -2,194.28 .00 -14 744.99 .00 -14 610.86 .00 15 !3!.66 .00 -15 27~,24 .00 15 514.11 .00 -14 627.70 ,00 QA Code: ;ARPTH Oser: KH BATCH 1,006 1,010 1~010 1,017 1,0i7 1,017 1,020 1,020 1,020 1,027 1, 030 1,103 1,103 1:110 1~113 1,121 1,124 i, 129 1,208 !,211. 1,219 1,219 1,229 102 i12 116. 126 206 207 2t6 305 305 3~ 316 316 330 330 411 412 420 423 Date: 03/20/03 Time: 07:08:51 PAGE 6 HANSEN OIL COMPANY For: 06/01/99 To: 03/19/03 Type: ALL TYPES INVOICE DATE ALL 05/03101 011824.8 05/03/01 01183A1 - 0~/11/01 0117602 05,'14/01 0117701 0118434 05/18/01 ALL 05/21/01 ALL 05/24/01 0118481 05,'24/01 0118557 05/31/01 0118078 06/01/01 0117981 06/01/0! 0118618 06/06/01 0117981 06/07/01 0118248 06/07/01 0118361 06/13/01 0117981 06/13/01 0118693 06/18/01 0117981 06/t8/01 0118434 06/i8/01 · 0118719 06/16/01 0118789 06/'22/01 0118481 06/25/01 0118557 - ~6,,_~01 01188=9 06/26/01 ~11~, 06/27/01 0118618 06/27/01 0118867 06/29/01 0118618 07/02/01 0118693 07/02/01 0118618 07/03/01 0118719 07/03/01 0118904 '- 0118944 07/06/01 0118618 07/09/01 0118789 07/09/01 0118963 07/09/01 0118618 07/10/0! 0118829 07110/01 0119020 07/13/01 0118618 07/16/01 0118867 07/t6/01 0118618 07/18/01 0118904 07/18/0i 0119062 . 07/18/0i 0119099 07/21/0i 0118618 07/23/0t 0118944 07/23/0t TRANSACTION HISTORY REPORT TYPE PAYMENT INVOICE INVOICE PAYMENT PAYMENT INVOICE PAYMENT pAYMENT INVOICE INVOICE PAYI~NT PAYMENT INVOICE PAYMENT PAYMENT PAYMENT PAYMENT iNVOICE PAYMENT PAYMENT IMVOICE INVOICE PAYMENT PAYMENT INVOICE PAYMENT PAYMENT INVOICE PAYMENT PAYMENT PAYMENT PAYMENT INVOICE INVOICE PAYMENT PAYMENT INVOICE PAYMENT PAYMENT INVOICE PAYMENT PHYMENT P~YMENT P~YMENT INVOICE INVOICE P~YMENT PAYMENT REFERENCE 10306 10389 18329 10401 1886 150i CC 10502 18502 !~11 15!1 1831 1831 !516 1516 1517 1517 10676 10676 1521 1521 10731 10731 10735 10791 10791 1839 1839 1532 1532 AMOUNT -15, 455.67 16,445.38 16,186.53 -3,960.30 -11,695.46 16,896.11 -15, -!1,631.66 16~703.30 16,878.86 -15,514.!1 -3,500.00 17,038.01 -1,958.74 -16,445. S8 -16,186.53 -1,080.88 17, t52.43 -1,001.56 -16,896.11 16,470.57 -16,703.30 -960~30 16,149.64 -15,911.96 -1,960.30 15,642.51 -1,000.00 -17,1~=.43 -1~000.00 -i6,'=, 16,704.68 15~9!9.92 -t6,470.57 15,993.95 -1~0.00 -16,149.64 i5,379.12 -1,000.00 -1,000.00 -16,704.68 15,297.73 15,072.13 -1,008.88 -15,919.92 73.1 DA Code: ;A~'TH Date: 03/20/03 User: XN Ti~e: 07:08:51 DISC BATCH .00 503 .00 503 .00 511 .00 514 .0~ 514 .00 518 ,00 521 .00 524 .00 524 .00 531 .00 .00 601 ,00 606 .00 607 ,00 607 .00 613 .00 613 .00 618 .00 618 .00 618 .00 615 .00 622 .00 625 .00 625 .00 626 .00 627 .00 627 ,00 629 .00 702 .00 708 ,00 703 .00 703 .00 703 .00 706 ,00 709 .00 709 ,00 709 ,00 710 .00 710 .00 713 .00 716 .00 716 .00 718 .00 718 .00 718 .00 780 .00 723 .00 723 732 'AGE 7 ANSEN OiL COMPANY Or: 06/01799 To: 03719/03 ype: ALL TYPES NVOICE DATE 119139 1118618 118963 i119175 118618 ;119020 119278 !118618 119062 *119304. 118618 !119099 119371 t118618 119139 ~119401 118618 !119175 118618 ~119272 119458 419499 118618 ~119304 119588 119371 i119401 119401 119637 ~119695 119458 1119499 119760 1119499 119588 i119798 119588 !119637 119695 !119858 !19934 !119637 119760 i11999i 119760 419798 07/25/01 07/26/01 07/26/01 07128101 07/30/01 07/30/01 08/03/01 08103101 08/03/01 08/07/01 08i08/01 08/08/01 08/1i/01 08/13/01 08/13/01 08/!4/01 08/15/01 08/15/01 08/20/01 08/20/01 08/18/01 08/23/01 08/24/01 08/24/01 08/30/01 08/31/01 08/31/01 08/31/01 09/04/01 09/04/01 09/04/01 ~/08/01 09/11/01 09/11/01 09/t5/0! 09/17/0! 09/17/01 09/19/01 09/20/0I 09/20/0! 09/25/01 09/24/01 10/01/01 10/02/01 10/02./01 10/06/01 10/09/01 10/09/01 TRANSACTION HISTORY REPORT TYPE INVOICE PAYMENT PAYMENT INVOICE PAYMENT PAYMENT INVOICE PAYMENT PAYMENT INVOICE PAYMENT PAYMENT INVOICE PRYMENT PAYMENT INVOICE PAYMENT PAYMENT PAYMENT PAYMENT iNVOICE INVOICE · PAYMENT PAYMENT INVOICE PAYMENT PAYMENT PAYMENT PAYMENT PAYNENi' INVOICE INVOICE PAYMENT PAYMENT INVOICE P~YNENT PAYMENT INVOICE PAYRENT PgYNENT PAYMENT INVOICE INVOICE PAYMENT PAYMENT INVOICE PDYNENT PAYMENT REFERENCE AMOUNT DISC 1843 1843 !8.51 1851 1845 1845 1847 1847 11043 11043 11048 11048 11069 11069 11128 11128 1~4 155.4 1554 CC CC 1858 1858 11275 11275 11327 11387 1570 1862 1862 I578 1578 15, ];71.70 .00 -1,000.00 .00 -15,992.95 ,00 14,995.89 .klO -!, 000.00 .00 -15, 379.12 ,00 15, 521.64 .00 -1,0~D0.00 .00 -15,297.73 .00 14,729.68 .00 - 1,000.00 ,00 -15,072, 13 .00 14,480. 34 ,00 -1,000.00 .00 -15,371.70 14,452.69 .00 -1,000.00 .00 -!4,995.89 .00 -1,000. 00 .00 -15, 521.64 .00 1%885.96 14,987.35 .00 -14,729.68 .00 15, 514.6~ . -77.71 .00 -1% 480.34 . -960.20 . -13, 492.39 .00 -1,211.47 .00 15,508. !9 .00 -13,674.49 .00 -%0, 30 .00 i5~215.00 .00 -14,027.05 .00 -96~L 3~ ,00 -i4,854. ~9 .00 -960. 3~ .00 -15, ~02. ~9 .00 15, 820. 16 15, 430.30 .00 -96~. 30 , ~0 I4,600.60 .00 -1%254.70 .00 -960.30 .00 QA Code: ;ARPTH Date: 03/20/03 User: KH Tiae: 07:08:51 BATCH 725 726 726 7~0 803 803 807 808 813 813 814 815 815 820 820 823 824 824 83! 904 904 90.4 910 911 9il 914 917 917 919 920 920 925 924 1,008 i,002 1,0~5 1,009 1,009 733 PAGE 8 HANSEN OIL COMPANY For: 06/01/99 To: 03/19/03 Type:ALL TYPES INVOICE DATE TYPE 0120051 10/11/01 INVOICE 0119798 10/11/01 PAYMENT 0119858 10/11/01 PAYMENT 0119858 10/!8/01 PAYMENT 0119934 10/18/01 PAYMENT 0120110 10/18/0! INVOICE 0119934 10/26701 PAYMENT 0119991 10/26/01 PAYMENT Olcg. l~ 10./26/01 INVOICE 0120274 il/03/01 INVOICE 0120274 11/05/0! PAYMENT 0120343 11/10/01 INVOICE 0119991 11/13/01 PAYMENT 0120274 11/13/01 PAYMENT ALL 11/18/0i PAYMENT 0120394 il/16/01 INVOICE 0120452 11/23/01 INVOICE ALL 11/26/01 PAYMENT ALL 12/03/0! PAYMENT 0120526 12/01/01 IHVOICE 0051280 12/03/01 INVOICE 0120595 12/!0/01 INVOICE ALL 12/1!701 PAYMENT 0120659 12/1.4/01 INVOICE ALL !2/17/01 PAYmeNT 0120711 12/20/0! iNVOICE ALL i2/21/01 PAYMENT ALi. !2/28/01 PAYMENT 0120780 12/27/01 INVOICE ALL 12731/01 PAYMENT 0051377 12/31/0t INVOICE 0120846 01/04/02 INVOICE ALL 01/07/02 PAYMENT ALL 01/15/02 PAYMEMT 0051385 01/11/02 !MVOICE ALL 01/16/02 PAYMENT 0120954 01/16/02 INVOICE 0121004 01/22/02 INVOICE ALL 0i/23/02 PAYMENT ~1~1~ 01/25/02 INVOICE ALL 01/28/02 PAYMENT ALL 02/05/02 PAYMENT ALL 02/05/02 PAYMENT 0121140 02/06/02 iNVOICE 0052174 02/01/02 INVOICE 0052184 02/01/02 iNVOICE ALL 02/i3/02 PAYMENT 0121215 02/14/02 INVOICE TRANSACT I ON ===================== REFERENCE 1582 1582 i586 1586 1~89 1589 CC 11660 11660 11702 1602 11752 1607 1610 1612 1873 1880 CC 1884 1887 !650 1661 1666 HISTORY REPORT AMOUNT 14, 516.46 -14,322.45 -960. 30 -14,859.86 -960. 30 !3,248.46 -14,470.00 -960.30 13, 8E~0.84 8, 041.98 -7, 291.86 8, 111.55 -7~ 249.88 8, 160.59 8,246.6~ -8,000.00 -8, ~. 00 7,750.74 ~27.15 7~ 995. 14 -8, 000.00 1~213.40 '-I, 300.00 6,838.65 -8, ~00. ~0 8~ 031.67 -1,000. ~ ~99.73 8,667.90 -8, 101.63 2, 331.40 -8, 0~0, 00 8~ 054.38 2, 901.43 -2:800.00 7,872.26 -127.15 -2, 311. ~0 7, ~57.05 ~27.15 2,312.43 8~ 119.75 Code: ;ARPTH User: KH DISC BATCH .00 1,011 .00 !,011 .00 1,011 .00 1,018 .00 i,018'. .00 1,018 .00 1,026 .00 1,026 .00 1,026 .00 1,102 .00 1,105 .00 1,109 .00 1:113 · ~ 1.~13 .00 t,1t6 .00 1,.116 ,00 i,123 .00 1,126 .00 1~203 .00 !:203 .00 12,033 .00 1,210 .00 1,211 .00. 1,214 .00 1,217 · 00 1,220 .00 1,221 · 00 1,228 .00 1~227 · 00 12,313 .00 12,313 00 104 00 107 00 1,153 00 !,lla 00 116 00 116 00 122 .00 123 ,00 '~ .0o 128 .00 2,053 .00 2,053 ,00 206 .00 2,0i3 .00 2,013 .00 213 .00 214 Date: 03./20/03 Ti~e: 07:08:51 734 · ~ ~ SE~ OIL COMPANY For: 06101/99 To: 03/19/03 [ype: ALL 'rvn~..,_~ INVOICE ~ATE' ~LL 02/15/02 ~121237 02/18702 ~LL 02/19702 D052174 02/22/02 3052451 02/2!/02 ~LL 02/2~/02 3053189 03/01/02 3053189 03/01/02 ~LL 03/i1/02 ~12i376 03/06/'02 3121442 03/i4/02 ~LL 03/15/02 3121516 03/22/02 ~LL 03/25./0:2 qLL 03/28/02 3121556 03/27/02 ~LL 04/04/02 3121622 04/03/02 ~LL 04/11/02 g121701 04/10702 ~LL 04/17./02 ~121826 04/23/02 ~LL 04/24/02 D051405 04/23/02 3051405 04/26/02 ~051405 04/26702 ~052540 04/24/02 3052640 04/26/02 ~052640 04/30/02 ~121930 04/30/02 ~LL 05/07/02 ~122000 05/06/02 305280~ 05/13702 ~122071 057~4/02 ~LL 05/15/02 ~052809 05/i6/02 ~LL 05/20/02 ~122132 05/!7/02 iLL 05/22/02 ~122165 05/21/02 3122196 05/23/02 )LL 05/28/'02 3053009 05/30702 ~053009 05/31/02 ~053009 05/3!/02 TRANSACTION HISTORY REPORT TYPE PAYMENT INVOICE PAYMENT PAYMENT INVOICE iNVOICE PAYMENT iNVOICE PAYMENT PAYMENT INVOICE INVOICE PAYMENT INVOICE PAYMENT PAYMENT INVOICE PAYMENT INVOICE PAYMENT INVOICE iNVOICE PAYMENT INVOICE PAYMENT INVOICE PAYMENT PAYMENT INVOICE INVOICE PAYMENT INVOICE PAYMENT PAYMENT iNVOICE iNVOICE INVOICE PAYMENT PAYMENT PAYMENT INVOICE PAYMENT INVOICE iNVOICE PAYMENT ~NVOICE PAYMENT PAYMENT ~FERENCE 1678 !685 1689 1705 12230 12240 12291 12300 19tl 12369 1754 12409 1913 1762 12472 12482 12481 12509 l~co, 12586 12544 12544 AMOUNT DISC -8~ 0'~0.00 .00 ~ s~ 03 ,, -~o8. .00 -8s 000. 00 . OB -127.15 .00 127.15 .00 7,703.97 .00 372, 60 .00 -372.60 .00 -7, 00~. 80 .90 8,111.83 .00 8, 283.75 .00 -8, 000.00 .0~ 8,342.94 .GO -7, 000.00 .00 8, 739.38 .0~ -7, 0~. 80 .00 7,029.92 .00 -7,008.08 .00 7,412.59 .00 4,395.54 .00 -4,600.08 .00 6, [,49.46 .00 I~999.5~ .0~ -t27.15 .00 -1,999.50 .00 t26.70 .00 l~ 372, 00 , ~0 -1,372.00 .00 7,121.08 .00 -7, 0~0.08 . ~0 8, 896.40 .00 ~53. 40 .00 8,468.48 .00 -7,000.00 .00 -953.40 .00 -7,000.00 .00 14,080.11 .00 I~!96.95 .00 -12.00 . *~0 -i, 188~ 0~ .08 QA Code: ;ARPTH gate: 03/20/03 User: KH Time: 07:08:51 BATCH 218 219 2,223 2,213 226 2,262 3,013 3, 063 3!1 306 314 315 ~25 328 328 404 403 411 411 416 417 423 424 4,233 4,262: 4, 263 4,243 4,263 4, 303 430 501 507 :,~/ 5, 514 515 5~ 163 517 521 5~ 303 5,3i3 735 PAGE 10 HANSEM OiL COMPANY For: 06/01/99 To: 03/19/03 Type: ALL TYPES INVOICE DATE TYPE 3122300 ~LL ~122364 3122401 qLL ~!22457 qLL qLL 3122505 qLL ~LL ~122576 3052049 ~LL 3052049 3122643 ~LL ~LL ~122707 ~1227~2 iLL ~LL. 31~815 }LL ~LL }122874 3122893 ILL ~122958 }EL ~1~0~.~ . iL L i!23079 }EL ILL }123123 ILL }123173 ~123238 !123307 ~LL i123370 ILL ii23430 8~/01/02 06/03/02 06/06/02 06/07/02 06/10/02 06111/02 06/13/02 06/14/02 06/i7/02 06/!2/02 06/18/02 06/19/02 06/24/02 06/24/02 06121102 06126/02 06/27/02 06/28/02 07/01/02 07/03/02 07/03/02 '07/06/02 07/09/02 07/10/02 07/1'1/02 07/13/02 07/i5/0~ 07/18/0~ 07/18/02 07/20/02 07/22/02 07/26/02 07/29/02 07/30/02 08/0~/02 08/03/02 08/07]02 08/0~/02 08/12/02 08110/02 08/!6/02 08/15/02 08/20/02 08/21/02 08/26/02 08/27/02 08/30/02 INVOICE PAYMENT iNVOICE PAYMENT INVOICE PAYMENT INVOICE PAYMENT PAYMENT INVOICE INVOICE PAYMENT PAYM~,IT INVOICE INVOICE 'PAYMENT PAYMENT INVOICE PAYMENT PAYMENT INVOICE INVOICE P~YNENT iNVOICE PAYMENT INVOICE PAYMENT PAYMENT INVOICE INVOICE PAYMENT INVOICE PAYMENT INVOICE PAYMENT INVOICE PAYMENT PAYMENT INVOICE PAYMENT INVOICE P~Y~ENT INVOICE iNVOICE PAYMENT INVOICE PAYMENT INVOICE TRANSACT I ON REFERENCE 12565 1921 1~0 12624,625 1804 1932 1933 1936 1944/1945 19~/1~ 1963,1964 12712 12754/12755 12774 1974,1975 12800,12801 1851,1852 12877,12878 1859~1860 12942,12943 1994 12958,12959 1877 HISTORY REPORT AMOUNT D I SC 10,988.21 .00 -10,000.00 ,00 8,271.02 .00 -8,000, 00 .00 4,716.46 .00 -4,800.00 .00 13, 801.82 .00 -14,500.00 .00 -i,581.00 .00 !,581.00 .00 14,096.34 .00 -14,500.00 .00 -13,0i3.48 .00 14,363.30 .00 2, i84. 80 .00 -1,486.52 .00 -2, !84.80 .00 13,875.39 .00 -14,500.00 -14,500.01 .00 14, 988.93 . 14~ 470.88 . -i% 300.00 . 14~ 074.55 . 14,667.24 .00 -14, 5~0.00 .00 -14~ 500.0~ .00 15, ~98.98 , 14~8~3.68 .00 -14,500.00 13, 806.16 .00 -14, 500.00 .00 1 ~, aox. 8~ . -14, 500.00 .00 -15,500.08 .00 -14. 500. ~0 .00 !5, 097.73 .00 -14,500.00 .00 14~~ ~' ~o -15, 500.00 .00 15,213. 19 .00 15, 130.90 -14, 500. 00 .80 15, 384.23 .00 -14~ 500. 00 .00 15~ 004.79 .00 QA Code: ;ARS'TH Date: 03/20/03 User: KH Time: 07:08:51 BATCH 603 603 $06 607 610 611 613 614 6, 173 6, 17_3 618 619 624 6?_4 6,2!3 686 6,273 628 701 703 703 705 709 710 711 715 718 7!8 719 722 726 729 802 807 816 821 736 PAGE 11 For: 06/01199 To: 03119103 Type: ALL TYPES iNVOICE DATE TYPE ALL 09/03/02 PAYMENT 0123502 09/06/0:2 INVOICE ALL 09/09/02 PAYMENT ALL 09/12/02 PAYMENT e~=~,~ 09/12/02 INVOICE ALL 09/19/02 PAYMENT 0123666 09/i9/02 INVOICE ALL 09/27/02 PAYMENT 0123769 09/26/02 INVOICE 0123840 10/03/02 INVOICE ALL !0/03/02 PAYMENT 0123947 10/12/02 INVOICE ALL 10/15/02 PAYMENT 0055485 !0/17/02 iNVOICE ~E,~¢~80 10/21./02 PAYMENT 0124026 !0/19/02 INVOICE ALL 10/22/02 PAYMENT O~-~bld 10/28/02 INVOICE 0055615 10/30/02 PAYMENT ALL 11/04/02 PAYMENT 0124166 1!/01/02 INVOICE 0124165 11/01702 INVOICE 0124279 11/13/02 INVOICE ALL 11/14/02 PAYMENT 0055939 I1/19/02 INVOICE 0055939 11/21/02 PAYMENT 0124389 11722/02 INVOICE ALL ~.~,_~/°5~o PAYMENT 0124449. 11/29/82 INVOICE ALL 12/02/02 PAYMENT 0056134 12/06/02 INVOICE ALL 12/09/02 PAYidENT 0056183 12./09/02 iNVOICE 0124566 12/11/02 INVOICE 0056191 12/il/02 INVOICE 0056197 12/13/02 INVOICE ALL 12/i7/02 PAYMENT 0056212 12/16/02 INVOICE ALL 12/17/02 PAYMENT ALL 12/18/02 PAYMENT 0056252 12/18/02 INVOICE ALL 12/20/02 PAYMENT 0056274 !2/20/02 !NVOICE 0056285 12/23/02 INVOICE ALL 12/27/02 PAYMENT 0056300 l~,=b,~= INVOICE 0056355 12/27/02 INVOICE 0056338 12/30/02 INVOICE TRANSACTION HISTORY REPORT REFERENCE 1885,1886 1888/1889 1899 13115/13116 13155/13156 1911/1912 13218/13219 13263 13279/13280 13301 13309 CASH I13CASMIER CASH CASH. CC CASH/CC CC CREDIT CARD CASH CREDIT CARD AMOUNT DISC -I 5, 800. 00 .00 16,117.9i .00 -14, 500. 00 . ~O -14,500. 00 .00 15,119.44 .00 --15,000.00 .00 i5, 145. 16 -!5,000.00 .00 15, 182. i7 . ~.~0 15, 208.31 .0~ -14,977.24 !5,482.73 -15, 000.00 .00 2,269.50 .00 -2, 20% 50 .00 15,096.62 .00 1,510.00 .00 -15, 000.80 .00 15,8!8.54 .00 3, 769.50 .00 1i,014.03 .00 -1~,011.92 .00 !,500.01 .90 % 020.67 .00 -10, 008.60 . 8, 40!. 93 . -6,600.44 2, 723. 00 .00 -3, 065. 54 1,371.60 .00 17~600.0~ .00 !~ 361.50 . 1,727.66 .~0 -1,779.47 .00 !,299.73 .00 -1:541.33 -!,349.75 .00 1,088.97 .00 -1,127.20 .00 1: 384.50 1,420.06 .00 -1,500.28 1,398.87 .00 2,054.91 .00 gA Code: ;ARPTH Date: 03/20103 User: KH Time: 07:08:51 BATCH 903 909 9!2 912 9t9 919 927 927 1,003 1,807 1,011 1,015 10,173 10,213 1,021 i,022 10,283 !0,303 1,104 !,101 1,10! 1,!13 1,114 !1,193 11,2t3 1,122 1,!25 1,129 1,202 12,063 1,209 12, 093 1,21! 12, 113 i~,133 12,173 12, t63 i,217 12, 183 12,183 !2,203 12,203 12,233 12,273 12,263 12,273 12,3~3 737 PflGE 12 HANSEN OIL COMPANY For: 06/01/99 To: 03/19/03 Type: ALL TYPES INVOICE DATE ALL i2/30/02 ALL 12/30/02 ALL 12/31/02 0056360 01/02/03 0056433 01103/03 ALL 01/07/03 0056401 0i/06/03 0056423 01/08103 ALL 01/10/03 ALL 01710/03 QLL 01/10/03 00565~9 01/10/03 3056517 01/13/03 ALL 01/15/03 ~0~6,~84 01117103 0056589 01/17/03 qLL 0!/2!/03 ALL 01/21/03 ~0~,'~4 01/20/03 gEL 01/22/03 )056609 01/22/03 ~LL 01/24/03 3058666 01/24/03 5056669 0!/27/03 ~LL 0i/28/03 ~LL 01/29/03 ~05669~ 01/29/03 ~LL 0t/31/03 )LL 0t/31/03 i056746 01/31/03 )056752 02/03/03 ~LL 02105/03 !056766 02/05/03 ~056792 08/07/03 ~LL 02/07/03 ILL 02/1i/03 :056800 02/10/03 ~056805 02/t2/03 LL 02/14/03 iLL 02/14103 LL ~/14/03 ~056865 02/14/03 LL 02/14/03 EL 02/14/03 056871 02/17/03 EL 02/24/03 056930 02/19/'03 056939 02/2t/03 TRANSACTION NI STORY REPORT TYPE REFERENCE PAYMENT CASH PAYMENT CASH PAYMENT ~'- .q .. ~-A~H/CC IN~iOICE INVOICE PAY~lENT CASH & CC iNVOICE INVOICE PAY~ENT C~SH PAYNENT CASH & CC PAYMENT C~SH & CC INVOICE INVOICE PAYHENT CASH INVOICE INVOICE PAYNENT CASH & CC PAYHENT CASH ~ CC INVOICE PAY~]ENT CASH & CC iNVOICE PAY~EN~ CASH ~ CC INVOICE iNVOICE PAYNENT C~SH & CC P~YMENT C~SH ~ CC iNVOICE PAYMENT C~SH &CC P~YNENT C~SH ~ CC INVOICE INVOICE PGY~4ENT CGSN ~ CC iNVOICE INVOICE PAYMENT C~SH & CC P~YHENT CASH E~ CC INVOICE INVOICE PAYHENT CASH PAYNENT CASH ~ CC PAYHENT CASH & CC INVOICE P~YNENT ~AoH & CC PAYHENT CC INVOICE PGYHENT CASH & CC INVOICE I NVO I CE ANOUNT -8,300.36 -2,300.00 I.~B~.7, 2,231;29 ~.7~.29 1,587.30 -1~709,19 -1~200.~! -2,900.~3 2,750.60 1,698.98 -1,800.67 1,3%.56 995.14 -i,100.42 -1,500.80 1,849.09 -'2,000~39 1,899.69 !,690.56 -2,000.07 -!,800.45 1,000.46 -1,100.47 -2,300.87 2,154~36 1,498.82 -1:600.00 899.84 2,396.19 -1,0~0.00 -2,500.17 ~,494.18 -2,308.00 -1~6~0.07 3,344.34 -2,800.52 -1,192.54 2,671.11 -1,800.49 1,694.10 DISC .00 .00 .00 .00 .00 .00 .00 ,00 .00 .00 .00 ,00 .00 .00 .00 .00 ,00 .0~ ,00 .00 .00 .00 .00 .00 .00 .00 .80 .00 .00 ,0~ .00 .00 .00 Code: ;ARPTH User: KH BATCH 12, 303 12,303 12,313 I, 023 I, 033 1, ~73 1,083 i, i03 !~ 103 1,133 1, I, 133 I, 153 t, 173 1,173 1,213 i;213 1,203 1,223 1,223 I, 243 ~, 243 I, 273 !, 283 ~, 293 1,3~3 1~313 i, 313 2~ 033 8, 853 2~ 853 2~ 073 2, ~73 2~ ! 13 2, i83 8,123 2~ 143 2, 143 2~ i43 8, 143 2~ 203 2~ 203 2~ 173 2,243 2, !93 ~,213 Date: 03/20/03 Ti~e: ~7:08:51 738 :'AGE 13 IANSEN OIL COMPANY --or: 06101199 To: 03119i03 iype: ALL TYPES iNVOICE )~56943 iLL ~LL ~057003 ~057036 )057019 ~LL 3057136 ,,0~71~ i05715! }LL iLL i057195 }057209 }LL DATE 02/24/03 02126/03 02?27/03 02/27/03 02128/03 03/03/03 03/03/03 03/04/03 03/07/03 03/06/03 03/07t03 03/11/03 03111/03 03710/03 03/12/03 03/13/03 03/!2/03 03/17703 0a/14/03 03/i7/03 03/!9/03 TRANSACTION HISTORY REPORT TYPE INVOICE PAYMENT PAYMENT INVOICE PAYMENT PAYMENT INVOICE INVOICE PAYMENT INVOICE INVOICE PAYMENT PAYMENT INVOICE PAYMENT PAYMENT INVOICE PAYMENT iNVOICE iNVOICE PAYMENT REFERENCE CASH & CASH & CC . CASH & CC CASH & CC CASH & CC CASH & CC CASH & CC CC CASH & CC CASH CH~H ~ CC DA Code: ;ARPTH User: KH AMOUNT DISC BATCH 2,284.69 . E~O 2,242: -3,100.24 .00 2,263 -2,400.79 .00 2, 273 1,398.62 .00 2,273 -!, 500. G7 .00 2, 283 -2,200.00 .00 3, 033 =, 1~,. 40 .08 ~,, 033 i,8%.09 .00' 3,043 -2,000. 12 . ~0 3, 073 896.87 .00 3, 063 1,696.62 -1,000.18 ,00 3,113 -i,800.21 1,515.99 o1~,, ~ 00 3i, ':'~'~' -1,000.0~ .00 3~ 133 899.59 .00 3, 123 -2, 000. E~I .00 3,173 1., 990.86 .00 3, 143 1,421.07 .00 3,173 -i,500.41 .00 3,193 BALANCE: 91,303.23 Date: 03/20/03 Time: 07:08:51