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ap215 -ls PERIOD:04 /01/97 <br />Inv No. <br />1893 <br />2157 <br />2226 <br />2296 <br />2433 <br />2755 <br />2843 <br />3074 <br />3088 <br />3172 <br />3263 <br />3273 <br />3316 <br />3469 <br />3518 <br />3606 <br />3991 <br />4305 <br />4424 <br />4844 <br />5630 <br />639529 <br />7706 <br />9773 QUALITY POOL SUPPLY <br />1682 <br />1704 <br />1706 <br />9791 SELECT -A -MIX <br />11023 <br />11032 <br />11104 <br />11119 <br />A1460 <br />A1465 <br />Description <br />FOR BANK ACCOUNT: 1 Bank One <br />TARPS BUNGEE STRAP <br />TRIM 6 CITY HALL /CUS <br />SINK /CUST <br />TOOLS /PRK <br />WELDING HELMET /PRK <br />BOLTS /STR <br />STORAGE CABINET /REC <br />EQUIPMENT PARTS /REC <br />FENCE PARTS /WDIST <br />TUBING FOR CHEM FEED <br />OIL PLUG /PRK <br />HOLE SAWS /WTP <br />TOOLS /PRK <br />PARTS FOR SODA ASH F <br />PVC PIPE MATERIALS /W <br />MISC SUPPLIES- LOCKER <br />BOLTS /STR <br />BLINDS /REC <br />PLYWOOD, NUTS BOLT <br />LATCH PINS- TRAILER /W <br />PARTS FOR CHEM CONTR <br />CR ON RETURNS PARTS/ <br />HARDWARE /STR <br />9754 SILVER SONG STUDIO <br />R -26 FRAMING /REC <br />9761 INTERMOUNTAIN SWEEPER CO. <br />34479 SWEEPER PARTS /STR <br />8' POOL TABLE SR C <br />POOL CLIPPER HEAP /WT <br />8' POOL TABLE SR C <br />INC <br />ASPHALT /STR <br />ASPHALT /STR <br />ASPHALT /STR <br />ASPHALT /STR <br />TACK OIL /STR <br />TACK OIL /STR <br />9797 PE /PLS BOARD <br />03/21/97 REGISTRATION FLAHERT <br />Inv Dt Due Dt Disc Dt <br />01/22/97 <br />02/12/97. <br />01/23/97 <br />01/24/97 <br />01/24/97 <br />02/03/97 <br />01/27/97 <br />01/28/97 <br />03/13/97 <br />02/05/97 <br />02/06/97 <br />03/14/97 <br />01/31/97 <br />02/04/97 <br />01/28/97 <br />02/06/97 <br />02/07/97 <br />02/10/97 <br />02/07/97 <br />02/11/97 <br />03/14/97 <br />02/27/97 <br />03/13/97 <br />03/25/97 04/10/97 03/25/97 <br />03/12/97 04/10/97 03/12/97 <br />03/07/97 04/10/97. 03/07/97 <br />03/13/97 04/10/97 03/13/97 <br />03/12/97 04/10/97 03/12/97 <br />9787 YARD- ABILITY <br />03/18/97 DUMPSTER ;FENCE /REC 03/18/97 04/10/97 03/18/97 <br />03/10/97 <br />03/10/97 <br />03/12/97 <br />03/12/97 <br />03/12/97 <br />03/12/97 <br />CASH DISBURSEMENTS EDIT <br />02/10/97 <br />03/10/97 <br />02/10/97 <br />02/10/97 <br />02/10/97 <br />03/10/97 <br />02/10/97 <br />02/10/97 <br />04/10/97 <br />03/10/97 <br />03/10/97 <br />04/10/97 <br />02/10/97 <br />03/10/97 <br />02/10/97 <br />03/10/97 <br />03/10/97 <br />03/10/97 <br />03/10/97 <br />03/10/97 <br />04/10/97 <br />03/10/97 <br />04/10/97 <br />04/10/97 <br />04/10/97 <br />04/10/97 <br />04/10/97 <br />04/10/97 <br />04/10/97 <br />01/22/97 <br />02/12/97 <br />01/23/97 <br />01/24/97 <br />01/24/97 <br />02/03/97 <br />01/27/97 <br />01/28/97 <br />03/13/97 <br />02/05/97 <br />02/06/97 <br />03/14/97 <br />01/31/97 <br />02/04/97 <br />01/28/97 <br />02/06/97 <br />02/07/97 <br />02/10/97 <br />02/07/97 <br />02/11/97 <br />03/14/97 <br />02/27/97 <br />03/13/97 <br />03/10/97 <br />03/10/97 <br />03/12/97 <br />03/12/97 <br />03/12/97 <br />03/12/97 <br />Inv Amt <br />78.06 <br />10.64 <br />64.75 <br />53.30 <br />19.34 <br />1.10 <br />150.92 <br />21.40 <br />45.92 <br />7.60 <br />1.29 <br />18:46 <br />65.73 <br />14.51 <br />98.91 <br />36.83 <br />18.30 <br />27.22 <br />32.53 <br />2.76 <br />31.78 <br />6.90 <br />6.60 <br />54.00 <br />83.48 <br />1,695.00 <br />29.95 <br />274.95 <br />195.00 <br />192.12 <br />95.90 <br />216.14 <br />72.22 <br />80.00 <br />48.00 <br />Bank for Fund 010 <br />Disc Amt Pay Amt 6 Check Amt <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 />.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 />.00 <br />.00 <br />.00 <br />78.06 <br />10.64 <br />64.75 <br />53.30 <br />19.34 <br />1.10 <br />150.92 <br />21.40 <br />45.92 <br />7.60 <br />1.29 <br />18.46 <br />65.73 <br />14.51 <br />98.91 <br />36.83 <br />18.30 <br />27.22 <br />32.53 <br />2.76 <br />31.78 <br />6.90- <br />6.60 <br />54.00 <br />83.48 <br />1,695.00 <br />29.95 <br />274.95 <br />195.00 <br />192.12 <br />95.90 <br />216.14 <br />72.22 <br />80.00 <br />48.00 <br />03/27/9 13:09 <br />AMYJ <br />1,897.19 <br />54.00 <br />83.48 <br />1,999.90 <br />195.00 <br />704.38 <br />03/21/97 04/10/97 03/21/97 73.00 .00 73.00 73.00 <br />