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det -proc PERIOD:07 /01/97 <br />Inv No. <br />0675 <br />1193 <br />1260 <br />1632 <br />1641 <br />2211 <br />2212 <br />3205 <br />3281 <br />3646 <br />4837 <br />4852 <br />4909 <br />5787 <br />5916 <br />7287 <br />7656 <br />8252 <br />8767 <br />9460 <br />9619 <br />9744 ANDERSON MASONRY <br />06/20/97 <br />06/20/97 -1 <br />06/20/97 -2 <br />06/20/97 -3 <br />FOR BANK ACCOUNT: 1 Bank One <br />Description, Inv Dt Due Dt Disc Dt <br />ELECTRICAL SUPPLIES/ <br />THINNER TOWELS /PRK <br />SINK REPAIR KIT /CUST <br />HOOKS CHAIN /WTP <br />BATTERIES /WDIST <br />RETURNED PARTS /STR <br />PAINT /STR <br />FLAGS PADLOCKS /REC <br />LITE BULBS GLOVES/ <br />MISC SUPPLIES /REC <br />MATS FOR ART CENTER/ <br />BOLTS FOR SWEEPER /ST <br />PAINT /STR <br />PAINT'& SUPPLIES /STR <br />DRILL BITS BLADES/ <br />TOOLS /PRK <br />SCREWS /STR <br />STAKES WEED KILLER <br />MISC HARDWARE /REC <br />PAINT /STR <br />SWAMP COOLER PARTS /C <br />ROCK <br />ROCK <br />ROCK <br />ROCK <br />SEATING <br />SEATING <br />SEATING <br />SEATING <br />9761 INTERMOUNTAIN SWEEPER CO. <br />9774 STIMSONITE CORPORATION <br />WALL <br />WALL <br />WALL <br />AREA <br />9781 PRO POWER EQUIPMENT COMPANY <br />P 07392 72" BELT DRIVE /PRK <br />P 07435 PULLY /PRK <br />35295 DUO SKID BAH PW OP <br />147321 LINE MACHINE PW OP <br />9795 DEERY AMERICAN CORP. <br />4110 SUPER CRACK FILLER. <br />9475 SUPER STRETCH /STR <br />06/12/97 <br />06/13/97 <br />06/18/97 <br />06/19/97 <br />06/19/97 <br />05/05/97 <br />05/05/97 <br />06/11/97 <br />05/16/97 <br />06/10/97 <br />06/18/97 <br />06/02/97 <br />05/05/97 <br />06/12/97 <br />06/23/97 <br />06/10/97 <br />06/13/97 <br />06/16/97 <br />06/19/97 <br />06/02/97 <br />06/06/97 <br />06/20/97 <br />06/20/97 <br />06/20/97 <br />06/20/97 <br />CASH DISBURSEMENTS EDIT <br />07/10/97 <br />07/10/97 <br />07/10/97 <br />07/10/97 <br />07/10/97 <br />06/10/97 <br />06/10/97 <br />07/10/97 <br />06/10/97 <br />07/10/97 <br />07/10/97 <br />07/10/97 <br />06/10/97 <br />07/10/97 <br />07/10/97 <br />07/10/97 <br />07/10/97 <br />07/10/97 <br />07/10/97 <br />07/10/97 <br />07/10/97 <br />07/10/97 <br />07/10/97 <br />07/10/97 <br />07/10/97 <br />06/12/97 <br />06/13/97 <br />06/18/97 <br />06/19/97 <br />06/19/97 <br />05/05/97 <br />05/05/97 <br />06/11/97 <br />05/16/97 <br />06/10/97 <br />06/18/97 <br />06/02/97 <br />05/05/97 <br />06/12/97 <br />06/23/97 <br />06/10/97 <br />06/13/97 <br />06/16/97 <br />06/19/97 <br />06/02/97 <br />06/06/97 <br />06/20/97 <br />06/20/97 <br />06/20/97 <br />06/20/97 <br />Inv Amt <br />44.66 <br />9.14 <br />11.17 <br />14.08 <br />8.61 <br />10.88- <br />16.32 <br />91.32 <br />73.09 <br />10.05 <br />96.76. <br />28.08 <br />16.32 <br />53.01 <br />65.00 <br />71.22 <br />32.00 <br />41.85 <br />8.31 <br />7.88 <br />20.79 <br />957.00 <br />2,782.00 <br />968.00 <br />989.00 <br />05/31/97 06/10/97 05/31/97 566.00 <br />05/01/97 06/10/97 05/01/97 8,540.00 <br />06/04/97 07/10/97 06/04/97 219.04 <br />06/12/97 07/10/97 06/12/97 59.15 <br />05/02/97 06/10/97 05/02/97. 960.00 <br />06/06/97 07/10/97 06/06/97 202.50 <br />Bank for Fund 010 <br />Disc Acne Pay 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 />44.66 <br />9.14 <br />11.17 <br />14.08 <br />8.61 <br />10.88- <br />16.32 <br />91.32 <br />73.09 <br />10.05 <br />96.76 <br />28.08 <br />16.32 <br />53.01 <br />65.00 <br />71.22 <br />32.00 <br />41.85 <br />8.31 <br />7.88 <br />20.79 <br />957.00 <br />2,782.00 <br />968.00 <br />989.00 <br />566.00 <br />.00 8,540.00 8,540.00 <br />219.04 <br />59.15 <br />.00 960.00 <br />06/25/9 14:47 <br />AMYJ <br />_Check Amt <br />843.99 <br />5,696.00 <br />566.00 <br />278.19 <br />.00 202.50 1,162.50' <br />