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Late LettersP Iff st irnterstate���� 1 Bank T-f First Interstate Bank 2 Main Street Kalispell, MT 59904 406-756-5200 05/17/10 10:14i54 CITY OF KALISPELL gb620-i.q ACCOUNT HISTORY trs G/L#: 5160-000-343063-000 From: 07/01/2009 Output: Printer Descr: TIE DOWN FEES To: 05/31/2010 DATE AMOUNT BTCH DESCRIPTION / NAME / INV# / PO 07/02/09 40.00- C/R 21364 RCT:A206465:DC-AIR3:BREEZY/MAY-AUG BREEZY/MAY-AUG 07/07/09 40.00- C/R 21373 RCT:A206492:DC-AIR3:N995NA JULY/AUG N995NA JULY/AUG 07/07/09 40.00- C/R 21373 RCT:A206493:DC-AIR3:5630E/STEWART 5630E/STEWART 07/13/09 20.00- C/R 21408 RCT:A206582:DC-AIR3:N19616/WRIGHT N19616/WRIGHT 07/17/09 20.00- C/R 21436 RCT:A206659:DC-AIR3:N24600/MOODY N24600/MOODY 07/31/09 80.00- C/R 21512 RCT:A206816:DC-AIR3:HILAND N5557W HILAND N5557W 07/31/09 20.00- C/R 21512 RCT:A206838:DC-AIR3:WRIGHT N19616 WRIGHT N19616 08/07/09 20.00- C/R 21543 RCT:B206559:DC-AIR3:N24600 MOODY N24600 MOODY 08/10/09 80.00- C/R 21554 RCT:A206941:DC-AIR3:N208EF/STERN/JUN-SEP N208EF/STERN/JUN-SEP 08/13/09 40.00- C/R 21579 RCT:B206653:DC-AIR3:5630E/STEWART 5630E/STEWART 09/01/09 20.00- C/R 21670 RCT:A207319:DC-AIR3:N19616/WRIGHT N19616/WRIGHT 09/01/09 60.00- C/R 21670 RCT:A207320:DC-AIR3:170A/SCOTT 170A/SCOTT 09/02/09 40.00- C/R 21675 RCT:B206922:DC-AIR3:YDE/A-TEK SEP/OCT YDE/A-TEK SEP/OCT 09/09/09 20.00- C/R 21700 RCT:B206963:DC-AIR3:N6234R SEPT N6234R SEPT 09/15/09 20.00- C/R 21714 RCT:3207054:DC-AIR3:MOODY/N24600 MOODY/N24600 09/23/09 40.00- C/R 21743 RCT:B207175:DC-AIR3:N2392p/BOWMAN N2392p/BOWMAN 09/30/09 20.00- C/R 21770 RCT:A207721:DC-AIR3:N9873L/LACY N9873L/LACY 09/30/09 30.00- C/R 21770 RCT:A207722:DC-AIR3:BREEZY/ALM BREEZY/ALM 10/06/09 40.00- C/R 21801 RCT:B207311:DC-AIR3:5630E/STEWART 5630E/STEWART i0/06/09 20.00- C/R 21801 RCT:B207310:DC-AIR3:N24600.MOODY N24600.MOODY 10/09/09 60.00- C/R 21812 RCT:A207833:DC-AIR3:N208EF/STER/OCT-DEC N208EF/STER/OCT-DEC 10/12/09 100.00- C/R 21818 RCT:B207350:DC-AIR3:MARVIN MARVIN 10/15/09 120.00- C/R 21840 RCT:A207908:DC-AIR3:1692F/ADKINS 1692F/ADKINS 10/1.9/09 80.00- C/R 21848 RCT:A207938:DC-AIR3:N5557W/HILAND N5557W/HILAND 11/06/09 40.00- C/R 21916 RCT:A208222:DC-AIR3:N995NA/YDE/NOV,DEC N995NA/YDE/NOV,DEC 11/12/09 20.00- C/R 21938 RCT:B207735:DC-AIR3:N24600/MOODY N24600/MOODY 11/13/09 60.00- C/R 21944 RCT:A208316:DC-AIR3:7078W MIKE THOMPSO 7078W MIKE THOMPSO 11/19/09 60.00- C/R 21964 RCT:A208400:DC-AIR3:N714SW MARVIN N714SW MARVIN 11/25/09 160.00- C/R 21984 RCT:A208460:DC-AIR3:N6234R/SMITH/OCT-MAY N6234R/SMITH/OCT-MAY 12/04/09 60.00- C/R 22008 RCT:B208035:DC-AIR3:N541C/SCOTT/DEC-FEB N541C/SCOTT/DEC-FEB 12/11/09 60.00- C/R 22026 RCT:A208621:DC-AIR3:N2392P/BOWMAN N2392P/BOWMAN 12/14/09 20.00- C/R 22032 RCT:B208197:DC-AIR3:N24600/MOODY N24600/MOODY 12/21/09 200.00- C/R 22052 RCT:A208791:DC-AIR3:STEINBRUEGGE/SEP-JUN STEINBRUEGGE/SEP-JUN 01/05/10 60.00- C/R 22106 RCT:B208440:DC-AIR3:N208EF/STERH/JAN-MAR N208EF/STERN/JAN-MAR 01/05/10 40.00- C/R 22106 RCT:B208439:DC-AIR3:995NA/ATEK/YDE/JANFE 995NA/ATEK/YDE/JANFE 01/06/10 20.00- C/R 22114 RCT:A208955:DC-AIR3:W24600/MOODY W24600/MOODY 02/17/10 30.00- C/R 22247 RCT:A209445:DC-AIR3:BREEZY/ALM DEC-FEB BREEZY/ALM DEC-FEB 02/17/10 20.00- C/R 22247 RCT:A209444:DC-AIR3:N24600/MOODY N24600/MOODY 03/02/10 60.00- C/R 22289 RCT:B209140:DC-AIR3:170A/SCOTT 170A/SCOTT 03/02/10 30.00- C/R 22289 RCT:B209139:DC-AIR3:BREEZY/MAR,APR,MAY BREEZY/MAR,APR,MAY 03/09/10 20.00- C/R 22312 RCT:A209701:DC-AIR3:5080A/BURGESS/MARCH 5080A/BURGESS/MARCH 03/16/10 20.00- C/R 22353 RCT:8209302:DC-AIR3:N24600/MOODY N24600/MOODY 03/19/10 100.00- C/R 22374 RCT:A209815:DC-AIR3:N5630E/STEWART N5630E/STEWART 03/19/10 20.00- C/R 22374 RCT:A209816:DC-AIR3:N3706U/PAVECO LLC N3706U/PAVECO LLC 03/22/10 20.00- C/R 22382 RCT:B209435:DC-AIR3:N9279X/NEWMAN N9279X/NEWMAN 04/01/10 20.00- C/R 22418 RCT:B209523:DC-AIR3:N5080A/BURGESS N5080A/BURGESS 04/07/10 60.00- C/R 22434 RCT:B209582:DC-AIR3:7145W/MARVIN/FEB-APR 7145W/MARVIN/FEB-APR 04/09/10 80.00- C/R 22444 RCT:B209610:DC-AIR3:995NA/YDE/MAR-JUN 995NA/YDE/MAR-JUN 04/19/10 160.00- C/R 22478 RCT:B209718:DC-AIR3:N5557W/HILAND N5557W/HILAND 04/20/10 20.00- C/R 22481 RCT:A210186:DC-AIR3:N24600/MOODY N24600/MOODY 05/03/10 20.00- C/R 22515 RCT:B209921:DC-AIR3:N5630E N5630E 05/07/10 100.00- C/R 22535 RCT:B209962:DC-AIR3:BOWMAN-JANTHRUMAY BOWMAN-JANTHRUMAY 05/13/10 20.00- C/R 22556 RCT:B210028:DC-AIR3:N24600 MOODY N24600 MOODY C/R DB: .00 CR: 2,670.00- Page OS/17/10 10:19:'41 CITY OF KALISPELL ' O Page gb620-iq ACCOUNT HISTORY trs G/L#: 5160-000-343063-000 From: 07/01/2008 Output: Printer Descr: TIE DOWN FEES To: 06/30/2009 DATE AMOUNT BICH DESCRIPTION / NAME / INV# / PO 07/02/08 20.00- C/R 20039 RCT:A195980:DC-AIR3:N19616 JULY N19616 JULY 07/10/08 20.00- C/R 20077 RCT:B195462:DC-AIR3:N6234R/SMITH/JUL N6234R/SMITH/JUL 07/14/08 100.00- C/R 20090 RCT:3195712:DC-AIR3:N10848/DOEP/MAY-SEP N10848/DOEP/MAY-SEP 07/18/08 40.00- C/R 20115 RCT:B195937:DC-AIR3:N5944T/HILLS/JULAUG N5944T/HILLS/JULAUG 07/25/08 20.00- C/R 20146 RCT:A197350:DC-AIR3:BREEZY JULY/AUG BREEZY JULY/AUG 07/29/08 40.00- C/R 20159 RCT:A197635:DC-AIR3:W5557W HILAND W5557W HILAND 07/29/08 20.00- C/R 20159 RCT:A197636:DC-AIR3:N19616 WRIGHT N19616 WRIGHT 08/25/08 40.00- C/R 20274 RCT:B198185:DC-AIR3:5630E/JUL-AUG/STEWAR 5630E/JUL-AUG/STEWAR O8/25/08 80.00- C/R 20274 RCT:9198184:DC-AIR3:714SW/JUL-SEP/MARVIN 714SW/JUL-SEP/MARVIN O8/27/08 160.00- C/R 20281 RCT:B198302:DC-AIR3:N4151A ROCKY MT STCK N4151A ROCKY MT STCK 09/03/08 160.00- C/R 20292 RCT:B198688:DC-AIR3:1692F/ADKINS 1692F/ADKINS 09/08/08 40.00- C/R 20306 RCT:A200114:DC-AIR3:N6234R/SMITH/AUG-SEP N6234R/SMITH/AUG-SEP 09/09/08 60.00- C/R 20313 RCT:B199216:DC-AIR3:N5414C/SEP-NOV N5414C/SEP-NOV 09/09/08 20.00- C/R 20313 RCT:B199217:DC-AIR3:N19616/WRIGHT N19616/WRIGHT 09/15/08 20.00- C/R 20335 RCT:B199536:DC-AIR3:BREEZY/SEP & OCT BREEZY/SEP & OCT 09/18/08 40.00- C/R 20368 RCT:A201053:DC-AIR3:995NA/YDE/SEP/OCT 995NA/YDE/SEP/OCT 10/02/08 20.00- C/R 20430 RCT:A201897:DC-AIR3:N19616/WRIGHT N19616/WRIGHT 10/03/08 20.00- C/R 20435 RCT:B200556:DC-AIR3:N6234R/SMITH/OCT N6234R/SMITH/OCT 10/03/08 40.00- C/R 20435 RCT:9200557:DC-AIR3:N10848/OCT&NOV/DOEPK N10848/OCT&NOV/DOEPK 10/16/08 40.00- C/R 20479 RCT:A202463:DC-AIR3:N714SW/MARVIN/OCTNOV N714SW/MARVIN/OCTNOV 10/27/08 20.00- C/R 20517 RCT:B202431:DC-AIR3:NOV/DEC BREEZY NOV/DEC BREEZY 10/29/08 100.00- C/R 20540 RCT:B202672:DC-AIR3:N208EF/AUG-DEC/STERH N208EF/AUG-DEC/STERN 10/29/08 280.00- C/R 20540 RCT:B202667:DC-AIR3:N3269Y/JUL08-AUG09 N3269Y/JUL08-AUG09 10/29/08 60.00- C/R 20540 RCT:3202666:DC-AIR3:N7670K/ROSS N7670K/ROSS 11/05/08 20.00- C/R 20566 RCT:B202737:DC-AIR3:N6234R/SMITH/NOV N6234R/SMITH/NOV 11/05/08 20.00- C/R 20566 RCT:B202732:DC-AIR3:N19616/NOV/WRIGHT N19616/NOV/WRIGHT 11/12/08 40.00- C/R 20592 RCT:B202910:DC-AIR3:N5557W HILAND N5557W HILAND 11/13/08 40.00- C/R 20599 RCT:A203474:DC-AIR3:N995NA/NOV&DEC 08 N995NA/NOV&DEC 08 11/17/08 100.00- C/R 20608 RCT:A203520:DC-AIR3:N24600/MOODY N24600/MOODY 12/01/08 100.00- C/R 20652 RCT:A203636:DC-AIR3:N10848/DEC-APR/DOEPK N10848/DEC-APR/DOEPK 12/08/08 20.00- C/R 20679 RCT:B203183:DC-AIR3:N6234R/SMITH/DEC N6234R/SMITH/DEC 12/09/08 60.00- C/R 20689 RCT:A203834:DC-AIR3:SCOTT/DECJANFEB SCOTT/DECJANFEB 12/12/08 20.00- C/R 20703 RCT:B203250:DC-AIR3:L9616/WRIGHT/DEC L9616/WRIGHT/DEC 12/16/08 20.00- C/R 20714 RCT:B203290:DC-AIR3:N24600 MOODY N24600 MOODY 01/06/09 20.00- C/R 20766 RCT:A204152:DC-AIR3:N6234R/JAN/SMITH N6234R/JAN/SMITH 01/09/09 20.00- C/R 20792 RCT:B203551:DC-AIR3:N24600/MOODY N24600/MOODY 01/09/09 40.00- C/R 20792 RCT:B203579:DC-AIR3:#995 ATEK/YDE #995 ATEK/YDE 01/20/09 60.00- C/R 20823 RCT:B203722:DC-AIR3:STEWART STEWART O1/20/09 20.00- C/R 20823 RCT:B203731:DC-AIR3:N19616/WRIGHT N19616/WRIGHT 01/22/09 80.00- C/R 20837 RCT:A204410:DC-AIR3:MICHAEL THOMPSON MICHAEL THOMPSON O1/28/09 25.00- C/R 20850 RCT:B203837:DC-AIR3:N19616/WRIGHT N19616/WRIGHT O1/30/09 20.00- C/R 20860 RCT:B203841:DC-AIR3:ALM/JAN-FEB ALM/JAN-FEB 02/02/09 20.00- C/R 20863 RCT:A204551:DC-AIR3:N6234R/SMITH/FEB N6234R/SMITH/FEB 02/18/09 40.00- C/R 20923 RCT:B204156:DC-AIR3:N24600/MOODY N24600/MOODY 02/18/09 100.00- C/R 20923 RCT:B204lS7:DC-AIR3:NS557W/HILAND/OCTFEB N5557W/HILAND/OCTFEB 03/04/09 60.00- C/R 20977 RCT:B204315:DC-AIR3:714SW/MARVIN 714SW/MARVIN 03/04/09 20.00- C/R 20977 RCT:B204314:DC-AIR3:N19616/WRIGHT N19616/WRIGHT 03/06/09 60.00- C/R 20992 RCT:B204357:DC-AIR3:170A SAM SCOTT 170A SAM SCOTT 03/09/09 20.00- C/R 21000 RCT:A204989:DC-AIR3:N6234R/SMITH.MAR N6234R/SMITH.MAR 03/09/09 40.00- C/R 21000 RCT:A204990:DC-AIR3:N208EF/FEB&MAR/STERH N208EF/FEB&MAR/STERH 03/10/09 40.00- C/R 21007 RCT:B204409:DC-AIR3:MAR/APRL L. YDE MAR/APRL L. YDE 03/17/09 20.00- C/R 21034 RCT:A205140:DC-AIR3:N24600/MOODY N24600/MOODY 03/17/09 20.00- C/R 21034 RCT:A205131:DC-AIR3:THOMPSON THOMPSON 03/19/09 20.00- C/R 21043 RCT:A205220:DC-AIR3:N5557W/HILAND/MAR N5557W/HILAND/MAR 03/19/09 20.00- C/R 21043 RCT:A205179:DC-AIR3:5630E/STEWART/DEC 5630E/STEWART/DEC 04/02/09 40.00- C/R 21084 RCT:A205325:DC-AIR3:5630E/STEWART/APRMAY 5630E/STEWART/APRMAY 04/03/09 20.00- C/R 21086 RCT:B204707:DC-AIR3:N19616/WRIGHT N19616/WRIGHT 04/07/09 40.00- C/R 21098 RCT:B204727:DC-AIR3:N6234R/SMITH/APRMAY N6234R/SMITH/APRMAY 04/07/09 20.00- C/R 21098 RCT:B204726:DC-AIR3:BREEZY/MAR-APR BREEZY/MAR-APR 04/10/09 20.00- C/R 21110 RCT:A205432:DC-AIR3:N24600/MOODY N24600/MOODY 04/10/09 240.00- C/R 21110 RCT:A205433:DC-AIR3:N180BT/TULLOCH/2009 N180BT/TULLOCH/2009 04/14/09 20.00- C/R 21123 RCT:A205442:DC-AIR3:N5557W/HILAND N5557W/HILAND 04/20/09 100.00- C/R 21141 RCT:A205512:DC-AIR3:N1692F/ADKINS N1692F/ADKINS 05/O1/09 40.00- C/R 21181 RCT:B205163:DC-AIR3:ATEK/YDE MAY-JUNE ATEK/YDE MAY-JUNE 05/01/09 60.00- C/R 21181 RCT:B205137:DC-AIR3:5630E/STEWART 5630E/STEWART 05/08/09 20.00- C/R 21193 RCT:A205744:DC-AIR3:N19616-1 MOS. N19616-1 MOS. 05/08/09 100.00- C/R 21193 RCT:A205743:DC-AIR3:N10848-5 MOS. N10848-5 MOS. 05/12/09 20.00- C/R 21205 RCT:A205775:DC-AIR3:N6234R MAY 09 SMITH N6234R MAY 09 SMITH 05/17/10, 10:19i41 CITY OF KALISPELL Page gn620-iq ACCOUNT HISTORY 444 trs G/L: 5160-000-343063-000 From: 07/01/2008 Output: Printer Descr: TIE DOWN FEES To: 06/30/2009 DATE AMOUNT BTCH DESCRIPTION / NAME / INV4 / PO O5/12/09 20.00- C/R 21205 RCT:A205776:DC-AIR3:N24600 MOODY N24600 MOODY 05/26/09 40.00- C/R 21235 RCT:B205436:DC-AIR3:N208EF/APR/MAY/STERN N208EF 06/02/09 20.00- C/R 21262 RCT:A206042:DC-AIR3:N19616/WRIGHT N19616/WRIGHT 06/04/09 60.00- C/R 21273 RCT:A206081:DC-AIR3:SC0TT/JUN-AUG SCOTT/JUN-AUG 06/11/09 120.00- C/R 21296 RCT:B205660:DC-AIR3:N4151A/J JONES/TIE D N4151A/J JONES/TIE D 06/15/09 60.00- C/R 21306 RCT:B205742:DC-AIR3:N714SW/MARVIN N714SW/MARVIN 06/17/09 40.00- C/R 21312 RCT:B205832:DC-AIR3:N6234R/SMITH JUN/JUL N6234R/SMITH SUN/JUL 06/17/09 20.00- C/R 21312 RCT:B205833:DC-AIR3:N24600/MOODY N24600/MOODY 06/30/09 3,785.00 J/E 0 YEAR END CLOSE J/E DR: 3,785.00 CR: .00 C/R DR: .00 CR: 3,785.00-