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<br />ap215-1s <br /> <br />PERIOD:06/02/98 <br /> <br />~~~y or LOU1SV~11e <br /> <br />(~SH DISBURSEMENTS EDIT <br /> <br />Inv No. <br /> <br />FOR BANK ACCOUNT: 1 Bank One <br />Description Inv Dt Due Dt <br /> <br />-------------------------------------------- <br /> <br />--------------~---------------- <br /> <br />Disc Dt <br /> <br />77 ROBERT ~OLD JR <br />211 W WILL OVR PMT 211 W WILLIA <br /> <br />99 DON JANICKI <br />OS/20/98 REC CENTER REFUND <br /> <br />99 SUSh'l ODELL <br />OS/20/98-1 REC CENTER REFUND <br /> <br />99 MARY KAY KATES <br />OS/20/98-2 REC CENTER REFUND <br /> <br />99 LORI LOFTUS <br />OS/20/98-3 REC CENTER REFUND <br /> <br />170 LUCENT TECHNOLOGIES <br />3199236179 PHONE LINE RENTAL/WT <br /> <br />,.. <br /> <br />185 ACCU-LABS RESEARCH, INC. <br />023416L LAB ANALYSIS/WWP <br />023479L LEAD ANALYSIS/WWP <br />, <br /> <br />190 ACE EQUIPMENT & SUPPLY <br />111772 LINE ERASER RENTAL - <br /> <br />325 AMERICAN PLANNING ASSOC. <br />OS/22/98 PARKING HANDBOOK/PLA <br /> <br />340 AMERICAN RED CROSS <br />9805252-IN CPR CERTIFICA~ES/REC <br />9805734-IN CERTIFICATES/REC <br />9805735-IN CERTIFICATES/REC <br /> <br />355 AMERICAN WATER WORKS <br />SD0322501 SAFE DRINKING H20 UP <br /> <br />460 ASTRAL COMMV~ICATIONS INC <br />72455 ANTENNA/WTP <br /> <br />05/19/98 06/10/98 05/19/98 <br /> <br />OS/22/98 06/10/98 OS/22/98 <br /> <br />OS/22/98 06/10/98 OS/22/98 <br /> <br />OS/22/98 06/10/98 OS/22/98 <br /> <br />OS/22/98 06/10/98 OS/22/98 <br /> <br />05/10/98 06/10/98 05/10/98 <br /> <br />05/19/98 <br />OS/21/98 <br /> <br />04/13/98 <br /> <br />OS/22/98 <br /> <br />05/05/98 <br />05/13/98 <br />05/13/98 <br /> <br />05/19/98 <br /> <br />04/28/98 <br /> <br />06/10/98 <br />06/10/98 <br /> <br />05/10/98 <br /> <br />06/10/98 <br /> <br />06/10/98 <br />06/10/98 <br />06/10/98 <br /> <br />06/10/98 <br /> <br />05/10/98 <br /> <br />05/19/98 <br />OS/21/98 <br /> <br />04/13/98 <br /> <br />OS/22/98 <br /> <br />05/05/98 <br /> <br />05/13/98 <br />05/13/98 <br /> <br />05/19/98 <br /> <br />04/28/98 <br /> <br />Inv Amt <br /> <br />12.40 <br /> <br />64.00 <br /> <br />45.00 <br /> <br />122.50 <br /> <br />33.00 <br /> <br />15.75 <br /> <br />243.00 <br />80.00 <br /> <br />600.00 <br /> <br />53.00 <br /> <br />60.00 <br />36.00 <br />36.00 <br /> <br />150.00 <br /> <br />65.00 <br /> <br />Bank for Fund 010 <br />Disc Amt Pay Amt <br /> <br />.00 <br /> <br />12.40 <br /> <br />.00 <br /> <br />64.00 <br /> <br />.00 <br /> <br />45.00 <br /> <br />.00 <br /> <br />122.50 <br /> <br />.00 <br /> <br />33.00 <br /> <br />.00 <br /> <br />15.75 <br /> <br />/' <br /> <br />.00 <br />.00 <br /> <br />243.00 <br />80.00 <br /> <br />.00 <br /> <br />600.00 <br /> <br />.00 <br /> <br />53.00 <br /> <br />.00 <br />.00 <br />.00 <br /> <br />60.00 <br />36.00 <br />36.00 <br /> <br />.00 <br /> <br />150.00 <br /> <br />.00 <br /> <br />65.00 <br /> <br />Page <br />AMYJ <br /> <br />1 <br /> <br />Check Amt <br /> <br />12.40 <br /> <br />64.00 <br /> <br />45.00 <br /> <br />122.50 <br /> <br />33.00 <br /> <br />15.75 <br /> <br />323.00 <br /> <br />600.00 <br /> <br />53.00 <br /> <br />132.00 <br /> <br />150.00 <br /> <br />65.00 <br />