m Credit Debit Balance Payee/Payor 4/11/2005 Dep $ 6,000.00 $ 6,000.00 Warren Newell GB&T #10037737 4/11/2005 Dep $ 25,444.13 $ 31,444.13 JPJ Development & Design LLC 4/11/2005 W/D $ 500.00 $ 30,944.13 Cash Back 4/13/2005 1001 $ 27.00 $ 30,917.13 Sharon R Bock, Clerk & Comptroller 4/19/2005 1003 $ 300.00