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ap21S -Is PERIOD:05 22/97 CASH DISBURSEMENTS EDIT AMY.; <br />FOR BANK ACCOUNT: 1 Bank One Bank for Fund 010 <br />Inv No. Description Inv Dt Due Dt Disc. Dt Inv Amt Disc Amt Pay Amt Check Amt <br />v. <br />99 EDITH BROWN <br />05/21/97 CBT WATER RIGHTS /PW 05/21/97 06/10/97 05/21/97 22,050.00 .00 22,050.00 22,050.00 <br />99 JAMES PRATT <br />05/21/97 CBT WATER RIGHTS /PW 05/21/97 06/10/97 05/21/97 78,125.00 <br />.00 78,125.00 78,125.00 <br />99 FLOYD MARIAN D. ADLER <br />05/21/97 CBT WATER RIGHTS /PW 05/21/97 06/10/97 05/21/97 82,800.00 .00 82,800.00 82,800.00 <br />3875 PUBLIC SERVICE CO <br />05/20/97 MONTHLY STATEMENT /AL 05/20/97 06/10/97 05/20/97 31,311.96 .00 31,311.96 <br />05/20/97 MONTHLY STATEMENT /AL 05/20/97 06/10/97 05/20/97 6,805.12 .00 6,805.12 <br />05/20/97 MONTHLY STATEMENT /AL 05/20/97 06/10/97 05/20/97 9,784.16 .00 9,784.16 47,901.24 <br />8490 JOHNSON, JAMES <br />05/19/97 TRAIN FOR 7 EMP /PD 05/19/97 06/10/97 05/19/97 600.00 .00 600.00 600.00 <br />9081 BASKIN ROBBINS <br />05/20/97 GIFT CERT CONTEST WI 05/20/97 06/10/97 05/20/97 50.00 .00 50.00 50.00 <br />9115 LAFAYETTE STATE BANK <br />05/20/97 SAV BOND CONTEST WIN 05/20/97 06/10/97 05/20/97 25.00 .00 25.00 25.00 <br />9883 PUNT THE CREEK <br />05/20/97 DEPOSIT FOR SENIOR T 05/20/97 06/10/97. 05/20/97 12.60 .00 12.60 12.60 <br />TOTAL PAYMENTS 231,563.84 .00 231,563.84 231,563.84 <br />