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<br />., ~~, JV \JU.~.J..J~ .............. _..,..>J "'-..1 -- -...--............. <br /> .-..~.... <br />p215-1s PERIOD:02/03/98 CASH DISBURSEMENTS EDIT AMYJ <br /> FOR BANK ACCOUNT: l- Bank One Bank for Fund 010 <br /> Inv No. Description Inv Dt Due Dt Disc Dt Inv Arnt Disc Arnt Pay Arnt Check Arnt <br />----------------------------------------------------------------------------------- ------------------------------------------------ <br /> 88 ENVIROMENTAL CONTROLLERS <br /> 96589187 REF BULK WTR #284/WD 01/23/98 02/10/98 01/23/98 713.55 .00 713.55 713.55 <br /> 99 LARIN SMITH <br /> 1/21/98 REC CENTER REFUND 01/26/98 02/10/98 01/26/98 30.00 .00 30.00 30.00 <br /> 99 DAVE FRANKS <br /> 1/21/98-1 REC CENTER REFUND 01/26/98 02/10/98 01/26/98 25.00 .00 25.00 25.00 <br /> 99 MIKE CASH <br /> 1/21/98-2 REC CENTER REFUND 01/26/98 02/10/98 01/26/98 57.00 .00 57.00 57.00 <br /> 99 PAULA PAIR <br /> 1/21/98-3 REC CENTER REFUND 01/26/98 02/10/98 01/26/98 37.00 .00 37.00 37.00 <br /> 99 HOLLI ROLLINGS <br /> 1/21/98-4 REC CENTER REFUND 01/26/98 02/10/98 01/26/98 34.00 .00 34.00 34.00 <br /> 99 CHRISTINE HANSEN <br /> 1/21/98-5 REC CENTER REFUND 0:~/26/98 02/10/98 01/26/98 44.00 .00 44.00 44.00 <br /> 99 ALLISON LOWE <br /> 1/21/98-6 REC CENTER REFUND 01/26/98 02/10/98 01/26/98 55.00 .00 55.00 55.00 <br /> 99 MELISSA INCHAUSTI <br /> 1/21/98-'7 RE::: CENTER REFUND 01/26/98 02/10/98 01/26/98 23.02 .00 23.02 23.02 <br /> 185 ACCU-LABS RESEARCH, INC. <br /> 021186L LAB ANALYSIS/WWP 01/20/98 02/10/98 01/20/98 434.70 .00 434.70 <br /> 021307L LAB ANALYSIS - WWP 01/26/98 02/10/98 01/26/98 489.60 .00 489.60 924.30 <br /> <br />285 ALPINE LUMBER COMPANY <br />003-489902 PAINT/PRK <br /> <br />01/13/98 <br /> <br />02/10/98 <br /> <br />01/13/98 <br /> <br />82.42 <br /> <br />.00 <br /> <br />82.42 <br /> <br />82.42 <br /> <br />340 AMERICAN RED CROSS <br />9711834-IN PROVIDER POOL FEE/RE <br />9800153-IN BABYSITTING LEVEL 4/ <br /> <br />01/0El/98 <br />(11/15/98 <br /> <br />02/10/98 <br />02/10/98 <br /> <br />01/08/98 <br />01/15/98 <br /> <br />90.00 <br />16.00 <br /> <br />.00 <br />.00 <br /> <br />90.00 <br />16.00 <br /> <br />106.00 <br />