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<br /> ~n .u.l.~~UR.S.EMt.l'4.l.i:) ""'...l AMI~ <br /> FOR BANK ACCOUNT: 1 Bank One Bank for Fund 010 <br /> Inv No. Description Inv Dt Due Dt Disc Dt Inv Arnt Disc Arnt Pay Arnt Check Arnt: <br />------------------------------------------------------------------------------------------------------------------------------------ <br />845 C.P.R.A. <br /> 002 LIFEGUARD GAMES DUES 06/18/98 07/10/98 06/18/98 35.00 .00 35.00 35.00 <br />3440 M.S.A. CO. <br /> 7 JULY PREMIUMS/ALL DE 07/02/98 08/10/98 07/02/98 3,832.34 .00 3.832.34 3,832.34 <br />3735 PETTY CASH <br /> 07/02/98 REIMB.PETTY CASH/CIT 07/02/98 08/10/98 07/02/98 234.84 .00 23...84 234.84 <br />6455 KAISER PERMANENTE <br /> 7 JULY PREMIUMS/ALL DE 07/02/98 08/10/98 07/02/98 3,346.51 .00 3,346.51 3.346.51 <br />7733 NATIONAL BENEFIT RESOURCE <br /> 7 JULY PREMIUMS/ALL DE 07/02/98 08/10/98 07/02/98 8,472 . 12 .00 8,,472.12 8.472.12 <br />7735 GUARANTEE MUTUAL LIFE COM <br /> 7 JULY PREMIUMS/ALL DE 07/02/98 08/10/98 07/02/98 3,981.60 .00 3,981.60 3,981.60 <br />9372 OUTBACK STEAKHOUSE <br /> 07/02/98 GIFT CERTIFICATES FO 07/02/98 08/10/98 07/02/98 90.00 .00 90.00 90.00 <br /> . DEPOT/GECF <br />9481 HOME <br /> 07/02/98 GIFT CERTIFICATES FO 07/02/98 08/10/98 07/02/98 80.00 .00 80.00 80.00 <br />9687 KAREN'S IN THE COUNTRY <br /> 07/02/98 GIFT CERTIFICATES FO 07/02/98 08/10/98 07/02/98 120.00 .00 120.00 120.00 <br />9750 PRE PAID LEGAL <br /> 6 JUNE PREMIUMS/ALL DE 07/02/98 08/10/98 07/02/98 421. 65 .00 421. 65 421. 65 <br /> <br />10396 RUBY TUESDAY <br />07/02/98 <br /> <br />GIFT CERTIFICATES FO <br /> <br />07/02/98 08/10/98 07/02/98 <br /> <br />60.00 <br /> <br />.00 <br /> <br />60.00 <br /> <br />60.00 <br /> <br />------------ ------------ <br /> <br />------------ ------------ <br /> <br />TOTAL PAYMENTS <br /> <br />20,674.06 <br /> <br />.00 <br /> <br />20,674.06 <br /> <br />20,674.06 <br />