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<br /> 02/26/98 13:00 <br />:let -proc PERIOD: 03/03/98 CASH DISBURSEMENTS EDIT AMYJ <br /> FOR BANK ACCOUNT: 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 /> 3217 SIGNS/FLT 02/10/98 03/10/98 02/10/98 16.98 .00 16.98 <br /> 3402 SAW & SUPPLIES/CUST 02/11/n 03/10/98 02/11/98 378.57 .00 378 57 <br /> 4383 NUTS & BOLTS/CUST 02/17/98 03/10/98 02/17/98 40.91 .00 40.91 <br /> 4528 PLUG/PRK 02/18/98 03/10/98 02/18/98 5.98 .00 5.98 <br /> 4583 SWEEPER SUPPLIES/STR 02/18/98 03/10/98 02/18/98 17.07 .00 17.07 <br /> 5069 MISC SUPPLIES/REC 02/19/98 03/10/98 02/19/98 36.03 .00 36.03 <br /> 6299 STREET SUPPLIES/STR 02/17/98 03/10/98 02/17/98 44.78 .00 44.78 <br /> 6311 SANDING MAT'L/WOIST 02/17/98 03/10/98 02/17/98 78 .44 .00 78.44 <br /> 7942 WEDGE ANCHOR/STR 01/14/98 02/10/98 01/14/98 9.99 .00 9.99 <br /> 8264 'Lo_><SH BAGS/STR 02/09/98 03/10/98 02/09/98 65.94 .00 65.94 <br /> 8645 MISC SUPPLIES/CUST 02/10/98 03/10/98 02/10/98 149.25 .00 149.25 <br /> 9351 SANDING MAT'L/CITY H 02/13/98 03/10/98 02/13/98 194.33 .00 194.33 1,328.20 <br />9795 DEERY AMERICAN CORP. <br /> 4859 STREET SUPPLIES - OP 02/10/98 03/10/98 02/10/98 900.00 .00 , 900.00 900.00 <br />9804 WAZEE ELECTRIC <br /> 037775 PUMP REPAIRS/WWP 02/16/5>8 03/10/98 02/16/98 238.11 .00 238.11 238.11 <br />9877 J-8 EQUIPMENT COMPANY INC <br /> 57003 FUEL PUMP REPAIRS/FL 02/11/98 03/10/98 02/11/98 352.50 .00 352.50 <br /> 57004 INSTALL KEYFAD/FLT 02/11/98 03/10/98 02/11/98 191. 38 .00 191.38 543.88 <br />9882 WHAT A STITCH <br /> 2 UNIFORMS/REC 02/20/98 03/10/98 02/20/98 240.00 .00 240.00 240.00 <br />9891 MONTGOMERY, SHERI RENEE <br /> 7356 PLANT MAINT / CUST 02/10/98 03/10/98 02/10/98 100.00 .00 100.00 100.00 <br /> <br />9931 STEELWORKS CORP <br /> <br />118507 TUBE/STR 02/09/98 03/10/98 02/09/98 <br /> <br />482.03 <br /> <br />.00 <br /> <br />482.03 <br /> <br />482.03 <br /> <br />9942 ABC DISTRIBUTING <br /> <br />7780158 YOUTH SUPPLIES/REC 01/20/98 02/10/98 01/20/98 <br /> <br />7.75 <br /> <br />.00 <br /> <br />7.75 <br /> <br />7.75 <br /> <br />9951 NORTH STAR BUSINESS SYSTEMS IN <br />033137 SUPPORT TIME/IS 01/26/97 02/10/97 01/26/97 <br /> <br />790.00 <br /> <br />.00 <br /> <br />790.00 <br /> <br />790.00 <br /> <br />9973 CPS DISTRIBUTORS INC <br />00766202 IRRIGATION SYSTEM UP 02/13/9:3 03/10/98 02/13/98 <br /> <br />2,838.40 <br /> <br />.00 <br /> <br />2,838.40 <br /> <br />2,838.40 <br />