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<br />ap215-1s <br /> <br />PERIOD:07/07/98 <br /> <br />CASH DISBURsEMENTS EDIT <br /> <br />AM'l J <br /> <br />Inv No. <br /> <br />FOR BlINK ACCOUNT: 1 Bank One <br />Description Inv Dt Due Dt <br /> <br />Disc Dt <br /> <br />Inv Amt <br /> <br />Bank for Fund 010 <br />Disc Amt Pay Amt <br /> <br />Check Am: <br /> <br />-------------------------------------------------------------------------------------------- <br /> <br />99 DEBEIE SCHMITZ <br /> 6/19/98-15 REC CENTER REFUND 06/29/98 07/10/98 06/29/98 <br />99 JUDITH SELLERS <br /> 6/19/98-16 REC CENTER REFUND 06/29/98 07/10/98 06/29/98 <br />99 KARA STORK <br /> 6/19/98-17 REC CENTER REFUND 06/29/98 07/10/98 06/29/98 <br /> <br />----------------------------------- <br /> <br />61. 00 <br /> <br />.00 <br /> <br />61. 00 <br /> <br />61.00 <br /> <br />55.00 <br /> <br />.00 <br /> <br />55.00 <br /> <br />55.00 <br /> <br />75.00 <br /> <br />.00 <br /> <br />75.0'0 <br /> <br />75.00 <br /> <br />99 EILEEN DEMPSEY <br /> 6/19/98-18 REC CENTER REFUND 06/29/98 07/10/98 06/29/98 75.00 .00 75.00 75.00 <br />99 VERN RABEN <br /> 6/19/98-2 REC CENTER REFUND 06/29/98 07/10/98 06/29/98 63.00- .00 63.00 63.00 <br />99 CINDY WIELE <br /> 6/19/98-3 REC CENTER REFUND 06/29/98 07/10/98 06/29/98 33.00 .00 33.00 33.00 <br />99 HEIDI HOBACK <br /> 6/19/98-4 REC CENTER REFUND 06/29/98 07/10/98 06/29/98 33.00 .00 33.00 33.00 <br />99 ANDREW WARD <br /> 6/19/98-5 REC CENTER REFUND 06/29/98 07/10/98 06/29/98 265.00 .00 265.00 265.00 <br />99 KATHLEEN COVERT <br /> 6/19/98-6 REC CENTER REFUND 06/29/98 07/10/98 06/29/98 22.00 .00 22.00 22.00 <br />99 MARY KARLE <br /> 6/19/98-7 REC CENTER REFUND 06/29/98 07/10/98 06/29/98 105.00 .00 105.00 105.00 <br /> <br />99 MARY CAMOY RUBIO <br />6/19/98-8 REC CENTER REFUND <br /> <br />06/29/98 07/10/98 06/29/98 <br /> <br />81. 00 <br /> <br />.00 <br /> <br />81.00 <br /> <br />81.00 <br /> <br />99 JULIE MARKS <br />6/19/98-9 <br /> <br />REC CENTER REFUND <br /> <br />06/29/98 07/10/98 06/29/98 <br /> <br />48.00 <br /> <br />.00 <br /> <br />48.00 <br /> <br />48.00 <br />