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det -proc PERIOD:05 /20/97 <br />2630 INSIDE EDGE <br />2700 J S CONTRACTORS SUPPLY <br />0142251 -IN SIGNS /STR <br />CASH DISBURSEMENTS EDIT <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 <br />05/15/9'1 13:56 <br />AMYJ <br />Check Amt <br />0014485 -IN TREE REMOVAL GRIND 05/06/97 06/10/97 05/06/97 400.00/ .00 400.00 1,420.00 <br />2460 HIGH COUNTRY D'LITES, INC <br />7702 FRUITY BARS /REC 05/01/97 06/10/97 05/01/97 129.60 .00 129.60 129.60 <br />2580 I.T.S. <br />11593 REPAIRED PHONES /PD 04/28/97 05/10/97 04/28/97 60.00 .00 60.00 <br />11596 MISC PHONE SUPPLIES/ 04/28/97 05/10/97 04/28/97 499.00 .00 499.00 <br />11597 PHONE ITEMS /BLD MAIN 04/28/97 05/10/97 04/28/97 476.50 .00 476.50 <br />11598 PHONE ITEMS /SHOPS 04/28/97 05/10/97 04/28/97 25.00 .00 25.00 <br />11604 NEW CORD FOR REC CEN 04/29/97 05/10/97 04/29/97 9.50 .00 9.50 1,070.00 <br />4917 LAMINATE RESOLUTION/ 04/29/97 05/10/97 04/29/97 4.00 .00 4.00 4.00 <br />2640 AT T WIRELESS <br />2373228 PAGER SVS /PLAN 04/26/97 05/10/97 04/26/97 3.50 .00 3.50 <br />2387151 PAGER SVS /REC 04/26/97 05/10/97 04/26/97 28.00 .00 28.00 <br />2397541 PAGER SERVICE /WWP 04/26/97 05/10/97 04/26/97 9.50 .00 9.50 <br />2398076 PAGER SERVICE /WWP 04/26/97 05/10/97 04/26/97 9.50 .00 9.50 <br />2688302 PAGER SVS /REC 05/03/97 06/10/97 05/03/97 7.00 .00 7.00 <br />57.50 <br />04/30/97 05/10/97 04/30/97 61.06 .00 61.06 61.06, <br />2730 JERICHO SALES, INC. <br />019089 VELCO REPAIR KIT /REC 04/25/97 05/10/97 04/25/97 44.00 .00 44.00 44.00 <br />2780 KAISER, KEVIN JANET <br />39673 KEYS /BLDG MAINT 03/28/97 04/10/97 03/28/97 6.25 .00 6.25 <br />39674 KEYS /CUST 03/31/97 04/10/97 03/31/97 1.25 .00 1.25 <br />39888 CHANGE LOCKS /P /R 04/11/97 05/10/97 04/11/97 54.75 .00 54.75 <br />40058 RE- KEYING OF REC CEN 04/16/97 05/10/97 04/16/97 372.81 .00 372.81 <br />40136 KEYS COMBINATION C 04/11/97 05/10/97 04/11/97 66.50 .00 66.50 <br />40159 LOCK KEY REPAIR /RE 04/04/97 05/10/97 04/04/97 45.50 .00 45.50 547.06 <br />2815 KENZ LESLIE DIST. CO. <br />22785 INDUCTION CLEANER /FL 04/16/97 05/10/97 04/16/97 12.40 .00 12.40 12.40 <br />