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nnSLn: i» e <br />ap215 -1s <br />Inv No. <br />2360 GRIFFITHS TANOUE, P.C. <br />10/10/97 SEPT LEGAL FEES /ADMI <br />2500 HONNEN EQUIPMENT CO. <br />141721 STEERING VALVE PW <br />142132 CR FOR STEERING VALV <br />19481 HYD CYLINDER REPAIR <br />2600 INDUSTRIAL LABORATORIES <br />2615 INGRAM <br />10/01/97 <br />2640 AT T WIRELESS <br />7117047 <br />7126939 <br />7127445 <br />7431828 <br />2670 INTERSTATE BATTERIES <br />88015968 <br />2780 KAISER LOCK KEY INC <br />42554 <br />42578 <br />42592 <br />2840 KMART <br />5081 <br />5371 <br />'7130 <br />8187 <br />9190 <br />9486 <br />PERIOD:10 /21/97' <br />FOR BANK ACCOUNT: 1 Bank One <br />Description Inv Dt Due Dt Disc Dt' <br />066245 LABORATORY SUPPLIES <br />CHILREN'S BOOKS <br />PAGER <br />PAGER <br />PAGER <br />PAGER <br />SVS /REC <br />SVS /WWP <br />SVS /WTP <br />SVS /REC <br />TRUCK REPAIRS /PRK <br />DUPLICATE KEYS /FLT <br />DUPLICATE KEYS /PD <br />KEY BLANKS /CUST <br />2835 KING SOOPERS <br />63530 MISC SUPPLIES -CITY H <br />964413 GIFT BASKET- HACK /LEG <br />CHILD CARE SUPPLIES/ <br />ICE BAGS TAPE /REC <br />HALLOWEEN CANDY /REC <br />HALLOWEEN SUPPLIES /R <br />FILM /PD <br />TAPE MEASURE /ENG <br />10/13/97 11/10/97 10/13/97 3,936.31 <br />09/23/97 10/10/97 <br />10/03/97 11/10/97 <br />10/01/97 11/10/97 <br />10/03/97 11/10/97 10/03/97 <br />10/01/97 11/10/97 10/01/97 <br />09/27/97 <br />09/27/97 <br />09/27/97 <br />10/04/97 <br />09/17/97 <br />10/06/97 <br />09/30/97 <br />09/30/97 <br />10/08/97 <br />10/01/97 <br />icy of wultiv111e <br />CASH DISBURSEMENTS EDIT <br />10/10/97 <br />10/10/97 <br />10/10/97 <br />11/10/97 <br />10/10/97 <br />11/10/97 <br />10/10/97 <br />'10/10/97 <br />11/10/97 <br />11/10/97 <br />09/23/97 <br />10/03/97 <br />10/01/97 <br />09/27/97 <br />09/27/97 <br />09/27/97 <br />10/04/97 <br />09/23/97 10/10/97 09/23/97 <br />09/05/97 10/10/97 09/05/97 <br />09/18/97 10/10/97 09/18/97 <br />09/25/97 10/10/97 09/25/97 <br />09/30/97 10/10/97 09/30/97 <br />09/18/97 10/10/97 09/18/97 <br />09/17/97 <br />10/06/97 <br />09/30/97 <br />09/30/97 <br />10/08/97 <br />10/01/97 <br />Inv Amt <br />1,417.45 <br />1,120.99- <br />523.04 <br />133.00 <br />383.54 <br />14.00 <br />9.50 <br />9.50 <br />3.50 <br />48.95 <br />2.50 <br />6.25 <br />47.00 <br />34.39 <br />54.99 <br />84.18 <br />24.09 <br />61.79 <br />46.81 <br />83.96 <br />9.99 <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 />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />3,936.31 <br />1,417.45 <br />1,120.99- <br />523.04 <br />133.00 <br />383.54 <br />14.00 <br />9.50 <br />9.50 <br />3.50 <br />48.95 <br />2.50 <br />6.25 <br />47.00 <br />34.39 <br />54.99 <br />84.18 <br />24.09 <br />61.79 <br />46.81 <br />83.96 <br />9.99 <br />Page 6 <br />AMYJ <br />Check Amt <br />3,936.31 <br />819.50 <br />133.00 <br />383 <br />36.50 <br />48.95 <br />55.75 <br />89.38 <br />310.82 <br />