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det -proc <br />Inv No. <br />7831 <br />3070 L.L. JOHNSON DIST. CO. <br />1091322 -00 EQUIPMENT REPAIRS /PR <br />1091322 -01 EQUIPMENT REPAIRS /PR <br />1091597 -00 CREDIT FOR RETURN /PR <br />1091863 -00 CR FOR WHEEL.REAR /FR <br />1091918 -00 EQUIPMENT REPAIRS /PR <br />3080 LOCKER ROOM <br />970163 <br />3220 MCGUCKIN HARDWARE <br />2572053 FUSES /REC <br />2575084 OUTDOOR LIVING SUPPL <br />3295 MICHAELS STORES INC. <br />0505 HALLOWEEN SUPPLIES /R <br />3450 MTN STATES PIPE SUPPLY <br />427705 <br />437988 <br />3615 NORDIC TRACK <br />3700 PATIO POOLS INC <br />5894 -35 <br />PERIOD:12 /02/97 <br />Description Inv Dt Due Dt <br />CAR SEAT /PD <br />FOR BANK ACCOUNT: <br />STAFF UNIFORMS /REC <br />REPLACEMENT SCREEN /W <br />S 88TH STREET IMPROV <br />14032624 REPLACEMENT PARTS /RE <br />3685 PAPER PROCESSING SOLUTIO <br />9521 PAPER SFIAEDDER MAINT <br />PUMP MOTOR REPAIR /RE <br />5894 -49 REPAIR POOL HEATER /R <br />3735 PETTY CASH <br />11/24/97 PETTY CASH REIMS /CIT <br />3780 PITNEY BOWES INC <br />637965 INK FOR POSTAGE MACH <br />696612 REPAIR POSTAGE MACHI <br />11/11/97 12/10/97 11/11/97 <br />11/05/97 <br />11/14/97 <br />11/04/97 <br />11/06/97 <br />11/10/97 <br />CASH DISBURSEMENTS EDIT <br />1 Bank One <br />12/10/97 <br />12/10/97 <br />12/10/97 <br />12/10/97 <br />12/10/97 <br />Disc Dt <br />11/05/97 <br />11/14/97 <br />11/04/97 <br />11/06/97 <br />11/10/97 <br />10/09/97 11/10/97 10/09/97 <br />11/13/97 12/10/97 11/13/97 <br />11/24/97 12/10/97 11/24/97 <br />10/30/97 11/L0/97 10/30/97 <br />10/29/97 11/10/97 10/29/97 <br />11/14/97. 12/10/97 11/14/97 <br />11/13/97 12/10/97 11/13/97 <br />11/17/97 12/10/97 11/17/97 <br />11/24/97 12/10/97 11/24/97 <br />11/15/97 12/10/97 11/15/97 <br />11/06/97 12/10/97 11/06/97 <br />Inv Amt <br />49.99 <br />130.76 <br />10.92 <br />42.01 <br />66.82 <br />148.84 <br />200.00 <br />21.30 <br />44.99 <br />17.96 <br />07/23/97 08/10/97 07/23/97 90.00 <br />11/03/97 12/10/97 11/03/97 3,485.88 <br />433.00 <br />365.00 <br />75.00 <br />165.00 <br />96.27 <br />115.89 <br />130.00 <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 />49.99 <br />130.76 <br />10.92 <br />42.01 <br />66.82 <br />148.84 <br />200.00 <br />21.30 <br />44.99 <br />17.96 <br />90.00 <br />3,485.88 <br />433.00 <br />365.00 <br />75.00 <br />165.00 <br />96.27 <br />.00 115.89 <br />11/26/97 10:41 <br />AMYJ <br />Check Amt <br />256.24 <br />181.69 <br />200.00 <br />66.29 <br />17.96 <br />3,575.88 <br />433.00 <br />365.00 <br />240.00 <br />96.27 <br />.00 130.00 245.89 <br />