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<br />ap215-ls <br /> <br />PERIOD: 07/07/98 <br /> <br />........J ....- -__WI.. ......... <br /> <br />CAsH DISBURSEMENTS EDIT <br /> <br />Inv No. <br /> <br />FOR BANK ACCOUNT: 1 Bank One <br />Description Inv Dt Due Dt <br /> <br />4755 <br /> <br />TUXALL UNIFORM CO. <br />92-1380 UNIFORM ADVANCE-JOKE <br />94-9854 UNIFORM ADVANCE-MACE <br />98-6577 UNIFORM ADVANCE-MACE <br />98-6578 UNIFORM ADVANCE-JOKE <br /> <br />4785 <br /> <br />UNITOG RENTAL SERVICES INC <br />520155956 UNIFORM RENTAL - WTP <br />520157363 UNIFORM RENTAL - WTP <br /> <br />4840 <br /> <br />THYSSEN ELEVATOR CORP <br />324306 ELEVATOR SVS/CUST <br /> <br />4850 <br /> <br />AIRTOUCH CELLULAR <br />06-05-98 SVS 489-8543/REC <br />06-05-98-1 SVS 941-1919/REC <br />06-05-98-2 SVS 550-9893/REC <br />06-05-98-3 SVS ON 4 PHONES/BUIL <br />06/05/98 SVS 548-8934/REC <br />06/05/98-1 SVS 880-2315/PD <br />06/05/98-2 SVS 907-4140/PD <br />06/10/98 SVS 579-3258/PD <br />06/10/98-1 SVS 908-0166/PRK <br />06/10/98-2 SVS 908-0169/PRK <br />06~10/98-3 SVS 941-2126/PRK <br />06/10/98-4 SVS 263-9796/PD <br />06/10/98-5 SVS 877-9974/PD <br />06/10/98-6 SVS 877-9975/PD <br />06/10/98-7 SVS 550-3435/REC <br />06/10/98-8 SVS ON 15 PHONES/PD <br /> <br />4855 <br /> <br />US WEST COMMUNICATIONS <br />05/19/98 SVS 442-1977/LIB <br />06/07/98 SVS 665-9920/PAY PHO <br />06/07/98-1 SVS 665-9947/PAY PHO <br />06/07/98-2 SVS 665-9949/PAY PHO <br />06/07/98-3 SVS 665-3199/WTP <br />06/07/98-4 SVS 666-5972/MINERS <br />06/19/98 SVS 442-1977/LIB <br />06/22/98 SVS 492-3146/WTP <br />6/10/98 SVS 444-4349/WTP <br />6/10/98-1 SVS 666-0510/TRAFFIC <br />6/10/98-10 SVS 666-0124/SHOPS <br />6/10/98-11 SVS 666-7400/REC <br />6/10/98-12 SVS 666-6037/LIB <br />6/10/98-13 SVS 665-4398 & 665-5 <br />6/10/98-13 SVS 665-4398 & 665-5 <br /> <br />06/20/98 <br />06/24/98 <br />06/15/98 <br />06/15/98 <br /> <br />06/16/98 <br />06/23/98 <br /> <br />06/01/98 <br /> <br />06/05/98 <br />06/05/98 <br />06/05/98 <br />06/05/98 <br />06/05/98 <br />06/05/98 <br />06/05/98 <br />06/10/98 <br />06/10/98 <br />06/10/98 <br />06/10/98 <br />06/10/98 <br />06/10/98 <br />06/10/98 <br />06/10/98 <br />06/10/98 <br /> <br />05/19/98 <br />06/07/98 <br />06/07/98 <br />06/07/98 <br />06/07/98 <br />06/07/98 <br />06/19/98 <br />06/22/98 <br />06/10/98 <br />06/10/98 <br />06/10/98 <br />06/10/98 <br />06/10/98 <br />06/10/98 <br />06/10/98 <br /> <br />07/10/98 <br />07/10/98 <br />07/10/98 <br />07/10/98 <br /> <br />07/10/98 <br />07/10/98 <br /> <br />07/10/98 <br /> <br />07/10/98 <br />07/10/98 <br />07/10/98 <br />07/10/98 <br />07/10/98 <br />07/10/98 <br />07/10/98 <br />07/10/98 <br />07/10/98 <br />07/10/98 <br />07/10/98 <br />07/10/98 <br />07/10/98 <br />07/10/98 <br />07/10/98 <br />07/10/98 <br /> <br />06/10/98 <br />07/10/98 <br />07/10/98 <br />07/10/98 <br />07/10/98 <br />07/10/98 <br />07/10/98 <br />07/10/98 <br />07/10/98 <br />07/10/98 <br />07/10/98 <br />07/10/98 <br />07/10/98 <br />07/10/98 <br />07/10/98 <br /> <br />Disc Dt <br /> <br />06/20/98 <br />06/24/98 <br />06/15/98 <br />06/15/98 <br /> <br />06/16/98 <br />06/23/98 <br /> <br />06/01/98 <br /> <br />06/05/98 <br />06/05/98 <br />06/05/98 <br />06/05/98 <br />06/05/98 <br />06/05/98 <br />06/05/98 <br />06/10/98 <br />06/10/98 <br />06/10/98 <br />06/10/98 <br />06/10/98 <br />06/10/98 <br />06/10/98 <br />06/10/98 <br />06/10/98 <br /> <br />05/19/98 <br />06/07/98 <br />06/07/98 <br />06/07/98 <br />06/07/98 <br />06/07/98 <br />06/19/98 <br />06/22/98 <br />06/10/98 <br />06/10/98 <br />06/10/98 <br />06/10/98 <br />06/10/98 <br />06/10/98 <br />06/10/98 <br /> <br />Inv Arnt <br /> <br />88.95 <br />95.85 <br />613.60 <br />1,086.95 <br /> <br />56.20 <br />56.20 <br /> <br />334.00 <br /> <br />116.85 <br />21.80 <br />24.41 <br />88.04 <br />15.98 <br />66.69 <br />68.74 <br />6.42 <br />37.23 <br />137.56 <br />88.71 <br />.45 <br />12.38 <br />10.35 <br />49.13 <br />652.02 <br /> <br />48.02 <br />62.67 <br />65.44 <br />61.00 <br />222.91 <br />46.96 <br />48.02 <br />89.61 <br />29.52 <br />52.46 <br />334.68 <br />621.11 <br />488.25 <br />247.87 <br />123.93 <br /> <br />.._~... <br /> <br />AMYJ <br /> <br />Bank for Fund 010 <br />Disc Arnt Pay Arnt <br /> <br />.00 <br />.00 <br />.00 <br />.00 <br /> <br />.00 <br />.00 <br /> <br />.00 <br /> <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br /> <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br /> <br />Check Arne <br /> <br />88.95 <br />95.85 <br />613.60 <br />1,086.95 <br /> <br />:,885.35 <br /> <br />------------------------------------------------------------------------------------------------------------------------------- <br /> <br />56.20 <br />56.20 <br /> <br />1:2.40 <br /> <br />334.00 <br /> <br />334.00 <br /> <br />116.85 <br />21.80 <br />24.41 <br />88.04 <br />15.98 <br />66.69 <br />68.74 <br />6.42 <br />37.23 <br />13 7.56 <br />88.71 <br />.45 <br />12.38 <br />10.35 <br />49.13 <br />652.02 <br /> <br />1,396.76 <br /> <br />48.02 <br />62.67 <br />65.44 <br />61.00 <br />222.91 <br />46.96 <br />48.02 <br />89.61 <br />29.52 <br />52.46 <br />334.68 <br />621.11 <br />488.25 <br /> <br />247.87 <br />123.93 <br />