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<br />Checking 6/15/98 <br /> Operations Sec Expenses FY 97-98 <br />CJ 7/1/97 Through 6/15/98 <br />., , Page 2 <br />N <br />C.~) Date Num Description Memo Category Clr Amount <br />~ <br />'c:p 12/17/97 1063 Commnet Cellular 469-5142 Operations Sec. R -50,89 <br /> 12/17/97 1064 Commnet Cellular 469-5179 Operations See, R -22.99 <br /> 12/17/97 1066 Commnet Cellular 251-2343/44 Operations Sec. R -60.98 <br /> 12/17/97 1067 Commnet Cellular 250-5606 Operations See, R -58.98 <br /> 12/17/97 1069 Commnet Cellular 250-1654-1657 Operations Sec. R -153.40 <br /> 12/17/97 1070 Commnet Cellular 221-1883 Operations See, R -22.99 <br /> 12/17/97 1071 Cellular One 269-6663/64 Operations Sec. R -133.81 <br /> 12/17/97 1072 Cellular One 269-2800 Operations Sec. R -75.55 <br /> 12/17/97 1073 AT&T 338-2012 Operations Sec. R -40.27 <br /> 12/17/97 1074 Gobins Inc. Area Envelopes Operations Sec. R -72.93 <br /> 12/17/97 1075 Paper Work Ine Area Report Operations Sec. R -214.43 <br /> 12/17/97 1076 Commnet Cellular 250-2425 Operations Sec. R -5.51 <br /> 1/21/98 1082 Cellular One 859-1518 Operations Sec. R -27.83 <br /> 1/21/98 1083 Cellular One 859-0122 Operations Sec. R -27.78 <br /> 1/21/98 1084 Cellular One 269-6663/6664 Operations See, R -74.80 <br /> 1/21/98 1085 Cellular One 269-2800 Operations Sec. R -30.51 <br /> 1/21/98 1086 Cellular One 269-2800 Operations Sec. R -31.10 <br /> 1/21/98 1087 Cellular One 859-0122 Operations Sec. R -27.75 <br /> 1/21/98 1088 Commnet Cellular 250-2425 Operations See, R -6.75 <br /> 1/21/98 1089 Commnet Cellular 250-1654/1657 Operations Sec. R -146.77 <br /> 1/2'1/98 1090 Commnet Cellular 250-5606 Operations Sec. R -77.20 <br /> 1/21/98 1091 Commnet Cellular Operations Sec. R -52.68 <br /> 1/21/98 1092 Commnet Cellular 250-2425 Operations Sec. R -33.11 <br /> 1/21/98 1093 Commnet Cellular 469-5179 Operations Sec. R -23.16 <br /> 1/21/98 1094 Commnet Cellular 221-1883 Operations Sec. R -22.99 <br /> 1/21/98 1095 Commnet Cellular 250-5606 Operations Sec. R -48.07 <br /> 1/21/98 1096 AT&T 338-2012 Operations Sec. R -22.71 <br /> 2/24/98 1101 Commnet Cellular 4695179 Operations Sec. -53.70 <br /> 2/24/98 1102 Commnet Cellular 250-1654/57 Operations Sec. -110.93 <br /> 2/24/98 1103 Commnet Cellular 221-1883 Operations Sec. -22.99 <br /> 2/24/98 1104 Commnet Cellular 469-5142 Operations Sec. -87.97 <br /> 2/24/98 1105 Commnet Cellular 469-5142 Operations Sec. -154.94 <br /> 2/24/98 1106 Commnet Cellular Operations Sec. -22.99 <br /> 2/24/98 1107 Commnet Cellular 469-5142 Operations Sec. -22.71 <br /> 2/24/98 1108 Commnet Cellular 469-5142 Operations Sec. -19.84 <br /> 2/24/98 1109 Cellular One 269-6663/4 Operations Sec. -104.63 <br /> 2/24/98 1110 Cellular One 269-2800 Operations Sec. -32.14 <br />" 2/24/98 1111 AT&T 338-2012 Operations Sec. -14.77 <br /> 6/15/98 1116 Steve Witte Operations Sec. -208.93 <br /> TOTAL 7/1/97 - 6/15/98 -6,100.00 <br /> <br />TOTAL INFLOWS <br />TOTAL OUTFLOWS <br /> <br />0.00 <br />-6.100.00 <br /> <br />NET TOTAL <br /> <br />-6,100.00 <br /> <br />I <br />, <br />