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ap215 -ls PERIOD:01 /28/97 <br />a- <br />CASH DISBURSEMENTS 'EDIT <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 <br />Check Am: <br />99 CURT RAUTENSTRAUS <br />001/13/97- REC CENTER REFUND 01/19/97 02/10/97 01/19/97 40.00 .00 40.00 40 1 .00 <br />99 TED SMITH <br />01/13/97 REC CENTER REFUND 01/19/97 02/10/97 01/19/97 6.66 .00 6.66 6.56 <br />99 MARY WEPRIN <br />01/13/97 -1 REC CENTER REFUND 01/19/97 02/10/97 01/19/97 7.00 .00 7.00 7.00 <br />99 LAURA TREZOGLOU <br />01/13/97 -2 REC CENTER REFUND 01/19/97 02/10/97 01/19/97 14.35 .00 14.35 14.35 <br />99 CYNTHIA CONNOLLY <br />01/13/97 -4 REC CENTER REFUND 01/19/97 02/10/97 01/19/97. 47.00 .00 47.00 47.00 <br />99 LEN SCROGAN <br />01/22/97 REC CENTER REFUND 01/22/97 02/10/97 01/22/97 89:00 .00 89.00 89.00 <br />99 NATHAN FRYE <br />01/22/97 -1 REC CENTER REFUND 01/22/97 02/10/97 01/22/97 55.00 .00.. 55.00 55.00 <br />99 HYE LEE <br />01/22/97 -2 REC CENTER REFUND 01/22/97 02/10/97 01/22/97 36.00 .00 36.00 36.00 <br />99 RUTH PARSONS <br />01/22/97 -3 REC CENTER REFUND 01/22/97 02/10/97 01/22/97 30.25 .00 30.25 30.25 <br />99 ED NOVIK <br />0336 REF ON OVR PMT ON PL 01/02/97 02/10/97 01/02/97 757.00 ..00 757.00 757.00 <br />170 LUCENT TECHNOLOGIES <br />3192044320 PHONE LINE RENTAL /WT 01/10/97 02/10/97 01/10/97 15.75 .00 15.75 15.75 <br />185 ACCU -LABS RESEARCH, INC. <br />014192L METALS TSTG /PRETRM5T 01/09/97 02/10/97 01/09/97 "888.30 .00 888.30 888.30 <br />290 ALTA MILLA ELECTRIC CORP <br />970001 ELECTRICAL CIRCUITS/ 01/02/97 02/10/97 01/02/97 480.00 .00 480.00 <br />970008 ELECTRICAL REPAIR /RE 01/10/97 02/10/97 01/i0/97 96.00 .00. 96.00 576.00 <br />300 AMERICAN LIBRARY ASSOC. <br />8195899 ILL MANUAL /LIB 01/11/97 02/10/97 01/11/97 46.50 .00 46.50 46.50 <br />400 APPLIED ELECTRONICS <br />6504 REPAIR TRAFFIC RADAR 01/21/97 02/10/97 01/21/97 175.89 .00 175.89 175.89 <br />420 ART HARDWARE <br />258580 WOOD STICKS /P &R 01/15/97 02/10/97 01/15/97 17.57 .00 17.57 <br />260210" MISC SUPPLIES /P&R 01/16/97 02/10/97 01/16/97 20.47 .00 20.47 38.04 <br />