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ap215-1s PERIOD:09/17/98 CASH DISBURSEMENTS EDIT ~~ <br />AMYJ <br />FOR BANK ACCOUNT: 1 BANK ONE 107000194 Bank for Fund 010 <br />Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />----------------- ----------------------------------------------- <br />1115 COLONIAL INSURANCE <br />980001332 SEPT PREMIUMS/ALL DE 09/12/98 10/10/98 09/12/98 550.81 .00 550.81 550.81 <br />1480 CUSTOM COMPUTER SERVICES <br />TOM T01 COMPUTER LOAN-TALB0O 08/12/98 09/10/98 08/12/98 979.00 <br />2640 AT & T WIRELESS <br />8279982 PAGER SVS/REC 08/22/98 09/10/98 08/22/98 154.90 <br />3735 PETTY CASH <br />09/17/98 REIMB PETTY CASH/ALL •09/17/98 10/10/98 09/17/98 119.23 <br />3815 POSTMASTER <br /> STAMPS-034 POSTAGE FOR POSTAGE 09/17/98 09/17/98 09/17/98 820.00 <br /> STAMPS-034 POSTAGE FOR POSTAGE 09/17/98 09/17/98 09/17/98 60.00 <br /> STAMPS-034 POSTAGE FOR POSTAGE 09/17/98 09/17/98 09/17/98 120.00 <br />3875 PUBLIC SERVICE CO <br /> 09/17/98 MONTHLY BILLING/ALL 09/17/98 10/10/98 09/17/98 32,853.24 <br /> 09/17/98 MONTHLY BILLING/ALL 09/17/98 10/10/98 09/17/98 6,215.22 <br /> 09/17/98 MONTHLY BILLING/ALL 09/17/98 10/10/98 09/17/98 10,036.36 <br />4590 TELEPHONE EXPRESS <br /> 9 LD PHONE CHGS/ALL DE 09/17/98 10/10/98 09/17/98 497.20 <br /> 9 LD PHONE CHGS/ALL DE 09/17/98 10/10/98 09/17/98 15.98 <br /> 9 LD PHONE CHGS/ALL DE 09/17/98 10/10/98 09/17/98 15.78 <br />4850 AIRTOUCH CELL ULAR <br /> 08/05/98-1 SVCS ON 907-4140/PD 08/05/98 09/10/98 08/05/98 68.53 <br /> 08/05/98-2 SR PHONE/REC 08/05/98 09/10/98 08/05/98 14.16 <br /> 08/10/98 PHONE SVC 503-8556 08/10/98 09/10/98 08/10/98 99.04 <br /> 08/10/98-1 SVCS ON 4 PHONES/BLD 08/10/98 09/10/98 08/10/98 56.17 <br /> 08/10/98-2 SVGS ON 579-3258 08/10/98 09/10/98 08/10/98 6.59 <br /> 08/15/98 PHONE SVC/PD 08/15/98 09/10/98 08/15/98 566.39 <br /> 08/15/98-1 PHONE SUC 877-9974 08/15/98 09/10/98 08/15/98 7.38 <br /> 8/25/98 SVS 489-2301/WRIST 08/25/98 09/10/98 08/25/98 214.00 <br /> 8/25/98-1 SVS 941-5897/P&R 08/25/98 09/10/98 08/25/98 166.23 <br /> 8/25/98-2 SVS 550-9893/REC 08/25/98 09/10/98 08/25/98 28.36 <br />7756 JEFFERSON CNTY DIST COURT <br />336-78 Child Supp:336:504:0 09/11/98 10/10/98 09/11/98 144.35 <br />00 979.00 979.00 <br />00 154.90 154.90 <br />.00 119.23 119.23 <br />.00 .820.00 <br />.00 60.00 <br />.00 120.00 1,000.00 <br />00 32,853.24 <br />00 6,215.22 <br />00 10,036.36 49,104.82 <br />00 497.20 <br />00 15.98 <br />00 15.78 528.96 <br />00 68.53 <br />00 14.16 <br />00 99.04 <br />00 56.17 <br />00 6.59 <br />00 566.39 <br />00 7.38 <br />00 214.00` <br />00 166.23 `~ <br />00 28.36 ` 1,226.85 <br />00 144.35 144.35 <br />