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det -proc <br />Inv No: <br />5570 <br />6207 <br />6243 <br />6270 <br />6470 <br />66.18.. <br />6729 <br />6997 <br />7113 <br />8030 <br />8468 <br />9234 <br />9519 <br />9705 <br />9857 <br />575 BILLS AUTO <br />136252 <br />136266 <br />136267 <br />136321 <br />136652 <br />136673 <br />136839 <br />137422 <br />137451 <br />137548 <br />138047 <br />138475 <br />138519 <br />PERIOD:08 /19/97 <br />Description: <br />MISC PIPE FITTINGS /W <br />BLOCKS FOR GROUND RE <br />POST DIG CROW BARS <br />PARTS FOR VALVE /WTP <br />MISC HARDWARE /REC <br />SAFETY SUPPLIES /,PD <br />MISC SUPPLIES /PRK <br />GROUND REPAIRS /PRK <br />BRASS PLUG /WTP <br />MISC PARTS/WT? <br />GENERATOR REPAIR /WTP <br />BIN ORGANIZERS /WDIST <br />MISC HARDWARE /GUST <br />HINGE NUTS /CUST <br />WOOD /GUST <br />9076 BETTER BUSINESS CLEANING INC <br />51 CUSTODIAL SERVICES <br />53 CUSTODIAL SVCS SR/ <br />9943 BETZDEARBORN <br />9707/1712 POYLMER /FLOC -ACID <br />5899 BIG-O TIRES <br />48261 TIRE /PRK <br />580 BITTLER, CATHY <br />06/30/97 TRAVEL REIMS /REC <br />07/31/97 TRAVEL REIMS /REC <br />FOR BANK ACCOUNT: 1 Bank Oise <br />SUPPLY <br />SPOT MIRROR /WTP <br />AUTO REPAIRS /PRK <br />EQUIPMENT REPAIRS /PR <br />ALTERNATOR BELTS /WWP <br />FAN BELT /WWP <br />MISC AUTO SUPPLIES /P <br />MISC AUTO SUPPLIES /W <br />SIDE MIRRORS /WWP <br />MISC SUPPLIES /WTP <br />MISC AUTO SUPPLIES /S <br />AIR SUPPLY REG /FLT <br />OPS SUPPLIES /FLT <br />ANTI- LITTERING DEVIC <br />Inv Dt Due Dt <br />07/31/97 <br />08/07/97 <br />08/04/97 <br />08/08/97 <br />07/28/97 <br />08/05/97 <br />08/06/97 <br />08/07/97 <br />07/31/97 <br />08/05/97 <br />08/07/97 <br />08/06/97 <br />08/07/97 <br />05/28/97 <br />07/29/97 <br />CASH DISBURSEMENTS EDIT <br />08/10/97 <br />09/10/97 <br />09/10/97 <br />09/10/97 <br />08/10/97 <br />09/10/97 <br />09/10/97 <br />09/10/97 <br />08/10/97 <br />09/10/97 <br />09/10/97 <br />09/10/97 <br />09/10/97 <br />06/10/97 <br />08/10/97 <br />Disc Dt Inv Amt <br />07/31/97 <br />08/07/97 <br />08/04/97 <br />08/08/97 <br />07/28/97 <br />08/05/97 <br />08/06/97 <br />08/07/97 <br />07/31/97 <br />08/05/97 <br />08/07/97 <br />08/06/97 <br />08/07/97 <br />05/28/97 <br />07/29/97 <br />67.42 <br />160.80 <br />79.85 <br />20.27 <br />28.67 <br />114.11 <br />38.22 <br />1.34 <br />1.59. <br />16.52 <br />13.80 <br />29.97 <br />70.52 <br />26.53 <br />30.60 <br />08/01/97 09/10/97 08/01/97 1,957.50 <br />08/01/97 09/10/97 08/01/97 5,165.50 <br />07/18/97 08/10/97 07/18/97 <br />07/29/97 08/10/97. 07/29/97 <br />07/31/97 <br />07/31/97 <br />07/31/97 <br />07/31/97 <br />07/31/97 <br />07/31/97 <br />07/31/97 <br />07/16/97 <br />07/16/97 <br />07/31/97 <br />07/31/97 <br />07/31/97 <br />07/31/97 <br />08/10/97 <br />08/10/97 <br />08/10/97 <br />08/10/97 <br />08/10/97 <br />08/10/97 <br />08/10/97 <br />08/10/97 <br />08/10/97 <br />08/10/97 <br />08/10/97 <br />01/10/97 <br />08/10/97 <br />07/31/97 <br />07/31/97 <br />07/31/97 <br />07/31/97 <br />07/31/97 <br />07/31/97 <br />07/31/97 <br />07/16/97 <br />07/16/97 <br />07/31/97 <br />07/31/97 <br />07/31/97 <br />07/31/97 <br />547.00 <br />24.95 <br />2.08 <br />161.63 <br />182.83 <br />131.40 <br />11.52 <br />200.40 <br />14.87 <br />5.00 <br />19.07 <br />287.15 <br />40'.99 <br />37.95 <br />20.12 <br />08/08/97 09/10/97 08/08/97 35.96 <br />Bank .for Fund 010 <br />Disc Amt 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 />.09 <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 />67.42 <br />160.80 <br />79.85 <br />20.27 <br />28.67 <br />114.11 <br />38.22 <br />1.34 <br />1.59 <br />16.52 <br />13.80 <br />29.97 <br />70.52 <br />26.53 <br />30.60 <br />1,957.50 <br />5,165.50 <br />547.00 <br />24.95 <br />2.08 <br />161.63 <br />182.83 <br />131.40 <br />11.52 <br />200.40 <br />14.87 <br />5.00 <br />19.07 <br />287.15 <br />40.99 <br />37.95 <br />20.12 <br />08/08/97; 09/10/97 08/08/97 7.44 .00 7.44 <br />08/15/97 08:57 <br />AMYJ <br />6 Check Amt <br />952.59 <br />7,123.00 <br />547.00 <br />24.95 <br />1,115.01 <br />.00 35.96 43.40 <br />