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det -proc PERIOD:07 /01/97 <br />CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: 1 Bank One <br />Inv No. Description: Inv Dt Due Dt Disc Dt <br />Inv Amt <br />06/07/97 -4 SVS 665- 9048 /MUSEUM 06/07/97 07/10/97 06/07/97 49.40 .00 49.40 <br />06/07/97 -5 SVS 665- 9912 /PAY PHO 06/07/97 07/10/97 06/07/97 49.70 .00 49.70 <br />06/07/97 -6 SVS 673 9043 /CITY HA 06/07/97 07/10/97 06/07/97 50.10 .00 50.10 <br />06/07/97 -7 SVS 665- 9949/PAY PHO 06/07/97 07/10/97 06/07/97 41.88 .00 41.88 <br />06/07/97 -8 SVS 665- 9947/PAY PHO 06/07/97 07/10/97 06/07/97 50.94 .00 50.94 <br />06/10/97 SVS 444- 4349/WTP 06/10/97 07/10/97 06/10/97 29.52 .00 29.52 <br />06/10/97 -1 SVS 499- 3775/WTP 06/10/97 07/10/97 06/10/97' 24.52 .00 24.52 4,071.80 <br />5040 WESTERN P.I.P.E. SUPPLY <br />S236160 PVC TEE COUPLERS /P 05/19/97 06/10/97 05/19/97 10.87 .00 10.87 10.87 <br />5050 WESCO DISTRIBUTION, INC. <br />046647 FREIGHT CHG /WWP 06/13/97 07/10/97 06/13/97 1.50 .00 1.50 1.50 <br />5080 WHITESIDE'S <br />2393 BOOTS PW OP 05/10/97 06/10/97 05/10/97 94.99 .00 94.99 94.99 <br />5115 W.L. CONTRACTORS, INC. <br />970598 SIGNAL MA/NT/PW 05/31/97 06/10/97 05/31/97 235.00 .00 235:00 235.00 <br />5281 SAFELITE AUTOGLASS CORP <br />0524041431 WINDSHIELD -UNIT 2217 06/16/97 07/10/97 06/16/97 <br />0524075636 WINDSHIELD -UNIT 3505 06/18/97 07/10/97 06/18/97 <br />0524075663 WINDSHIELD REPAIR /CU 06/19/97 07/10/97 06/19/97. <br />161.78 <br />346.71 <br />171.17 <br />Bank for Fund 010 <br />Disc Amt Pay Amt <br />.00 <br />.00 <br />.00 <br />161.78 <br />346.71 <br />171.17 <br />06/25/97 14:46 <br />AMYJ <br />,Check Amt <br />679.66 <br />5290 FRED PRYOR SEMINARS <br />5309582 MS OFFICE SEM MOJO /L 06/09/97 07/10/97 06/09/97 59.00 .00 59.00 <br />5309583 MS OFFICE SEM /LIB 06/09/97 07/10/97 06/09/97 59.00 .00 59.00 118.00 <br />5344 DEKAN ATHLETIC EQUIP. COR <br />45501 GYMNASTIC EQUIP /REC 06/13/97 07/10/97 06/13/97 498.50 .00 498.50 498.50 <br />5382 CANGILLA, PHILIP <br />06/16/97 TRAVEL REIMS /REC 06/16/97 07/10/97 06/16/97 60.14 .00 60.14 60.14 <br />5864 CONTINENTAL PARTITION SYS <br />5731 WALL PARTITION 0 REC 06/11/97 07/10/97 06/11/97 5,664.00 .00 5,664.00 5,664.00 <br />