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<br />ap215-1s <br /> <br />PERIOD: 08/04/98 <br /> <br />CASH DISBURSEMENTS EDIT <br /> <br />Inv No. <br /> <br />FOR BANK ACCOUNT: 1 Bank One <br />Description Inv Dt Due Dt <br /> <br />------------------------------------------------------------------- <br /> <br />3440 M.S.A. CO. <br />8 <br /> <br />AUG PREMIUMS/ALL DEP <br /> <br />5836 ORIENTAL TRADING CO <br />08/04/98 PET PARADE ITEMS/EVE <br /> <br />6455 KAISER PERMANENTE <br />8 AUG PREMIUMS/ALL DEP <br /> <br />7475 BRENTON BUSINESS FORMS <br />025079 UTILITY BILLS <br />025079 UTILITY BILLS <br /> <br />7733 NATIONAL BENEFIT RESOURCE <br />AUG PREMIUMS/ALL DEP <br /> <br />7735 GUARANTEE MUTUAL LIFE COM <br />8 AUG PREMIUMS/ALL DEP <br /> <br />8442 VISION SERVICE PLAN <br />8 AUG PREMIUMS/ALL DEP <br /> <br />8875 DENVER CENTER ATTRACTONS <br />08/04/98 RAGTIME TICKETS-SENI <br /> <br />TOTAL PAYMENTS <br /> <br />Disc Dt <br /> <br />Inv Am!: <br /> <br />Bank for Fund 010 <br />Disc Am!: Pay Amt <br /> <br />AMYJ <br /> <br />--------------------------------------------------------~-------- <br /> <br />Check Am!: <br /> <br />08/04/98 09/10/98 08/04/98 <br /> <br />08/04/98 <br /> <br />08/04/98 <br /> <br />'07/15/98 <br />07/15/98 <br /> <br />08/04/98 <br /> <br />08/04/98 <br /> <br />08/04/98 <br /> <br />08/04/98 <br /> <br />09/10/98 <br /> <br />09/10/98 <br /> <br />08/10/98 <br />08/10/98 <br /> <br />09/10/98 <br /> <br />09/10/98 <br /> <br />09/10/98 <br /> <br />09/10/98 <br /> <br />08/04/98 <br /> <br />08/04/98 <br /> <br />07/15/98 <br />07/15/98 <br /> <br />08/04/98 <br /> <br />08/04/98 <br /> <br />08/04/98 <br /> <br />08/04/98 <br /> <br />3,998.09 <br /> <br />151. 95 <br /> <br />3,208.10 <br /> <br />503.80 <br />503.80 <br /> <br />8,789.00 <br /> <br />4,080.52 <br /> <br />1,682.99 <br /> <br />1,620.00 <br /> <br />24,538.25 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />3,998.09 <br /> <br />151.95 <br /> <br />3,208.10 <br /> <br />503.80 <br />503.80 <br /> <br />8,789.00 <br /> <br />4,080.52 <br /> <br />1,682.99 <br /> <br />1,620.00 <br /> <br />24,538.25 <br /> <br />3,998.09 <br /> <br />151. 95 <br /> <br />3,208.10 <br /> <br />1,007.60 <br /> <br />8,789.00 <br /> <br />4,080.52 <br /> <br />1,682.99 <br /> <br />1,620.00 <br /> <br />24,538.25 <br />