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<br /> ._~ "'" --............1: t"dge ..:" <br />ap21S-1s PERIOD:07/07/98 CASH DISBURSEMEN'rS EDIT AM'[ J <br /> FOR BANK ACCOUNT: 1 Bank One Bank for Fund 010 <br /> Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />---------------------------------------------------------------------------------------------------------------------'.--------- <br />10109 ROCKY MOUNTAIN CONSULT~S INC <br /> 80 COAL CREEK MEASURING 06/15/98 07/10/98 06/15/98 86.00 .00 86.00 86.0e <br />10159 MADANI, CYRUS <br /> 06/28/98 REC CENTER REFUND 06/28/98 07/10/98 06/28/98 508.50 .00 508.50 508.50 <br />10168 AFFINITY MARKETING GROUP INC <br /> 981009 LABOR DAY T-SHIRTS/E 06/17/98 07/10/98 06/17/98 474.00 .00 474.00 474.00 <br />10194 SIGNAGE INC <br /> 12885 REPLACE DESKSTAND/RE 06/16/98 07/10/98 06/16/98 60.00 .00 60.00 <br /> 12975 ROOM SIGNS/REC 06/16/98 07/10/98 06/16/98 403.00 .00 403.00 463.00 <br />10195 HARD COPY RECYCLING <br /> 981334 INK JET CARTRIDGE/BU 04/24/98 05/10/98 04/24/98 16.99 .00 16.99 <br /> 982039 PRINT CARTRIDGE/BUlL 06/24/98 07/10/98 06/24/98 24.99 .00 24.99 41.98 <br /> <br />10202 MIDWEST SALES <br /> 164229 INSTALL CERAMIC TILE 06/25/98 07/10/98 06/25/98 450.00 .00 450.00 450.00 <br />10216 FINKEL, REBECCA <br /> 9's 04 3 CATALOG LAYOUT & DES 06/08/98 07/10/98 06/08/98 307.60 .00 307.60 <br /> 98048 POSTER DESIGN-CONCER 06/22/98 07/10/98 06/22/98 60.00 .00 60.00 367.60 <br />10221 MATHEWS. INC. <br /> 970895 EQUIPMENT - PW OPS 06/08/98 07/10/98 06/08/98 279.30 .00 279.30 279.30 <br /> <br />10235 PMSI INC <br />036523 <br /> <br />EQUIPMENT RENTAL - P <br /> <br />06/11/98 07/10/98 06/11/98 <br /> <br />3,100.00 <br /> <br />.00 <br /> <br />3,100.00 <br /> <br />3,100.00 <br /> <br />10253 LOUISVILLE AUTO SPPLY <br />104153 AUTO PARTS/ENG <br />104805 AIR & OIL FILTERS/BU <br /> <br />05/05/98 <br />05/15/98 <br /> <br />06/10/98 <br />06/10/98 <br /> <br />05/05/98 <br />05/15/98 <br /> <br />6.10 <br />13 .55 <br /> <br />.00 <br />.00 <br /> <br />6.10 <br />13.55 <br /> <br />19.65 <br /> <br />10255 RE-PRINT CORPORATION LLC <br />P003382609 YOUTH SUPPLIES/REC <br /> <br />06/03/98 <br /> <br />07/10/98 <br /> <br />06/03/98 <br /> <br />1. 95 <br /> <br />.00 <br /> <br />1. 95 <br /> <br />1. 95 <br />