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VG /14 /7/ 11:CL:>/ ns+i'.n: CUD <br />ap215 -1s PERIOD:02 /14/97 <br />Inv No. Description <br />99 PAUL KRASON <br />01/25/97 REC CENTER REFUND <br />99 LUANN MANZA <br />01/25/97 -1 REC CENTER REFUND <br />99 KRISTIN FOX <br />01/25/97 -2 REC CENTER REFUND <br />99 LAURA LIDDICOAT <br />02/04/97 REC CENTER REFUND <br />99 JENNIFER JOHNSON <br />02/04/97 -1 REC CENTER REFUND <br />99 DIANNE TRUDEL <br />02/04/97 -2 REC CENTER REFUND <br />99 KENT DEBBIE SMITH <br />2351 DOGWO OVR PMT 2351 DOGWOOD <br />99 THOMAS ROBE STANLEY <br />560 W LIND OVR PMT ON ACCT IN E <br />285 ALPINE LUMBER <br />003 450502 <br />003 450602 <br />003 450656 <br />340 AMERICAN <br />253586 <br />95225 <br />COMPANY <br />LUMBER SUPPLIES /PRK <br />PAINT FOR SIGNS /PRK <br />PAINT SUPPLIES FOR S <br />003 451178 PAINT FOR BOARDS /PRK <br />RED CROSS <br />POCKET MASKS /PD <br />CPR CARDS /REC <br />480 AV -TECH ELECTRONICS, INC <br />13085 STREAMLIGHT REPLACE <br />13120 STROBE FOR TRUCK /WTP <br />530 BARTKUS OIL CO. <br />83029 OIL FOR ALL EQUIPMEN <br />575 BILLS AUTO SUPPLY <br />1211836 HEATER FOR PLANT GAT <br />121955 SCRAPER /STR <br />122149 <br />122339 <br />122394 <br />122754 <br />122891 <br />123032 <br />123539 <br />FOR BANK ACCOUNT: 1 Bank One <br />MISC AUTO PARTS /STR <br />MISC AUTO PARTS /STR <br />MAST /STR <br />MISC AUTO PARTS /WWTP <br />GAS CAP /PD <br />MUFFLER OIL FILTER <br />MISC AUTO PARTS /BUIL <br />UL LUW:SV111e <br />CASH DISBURSEMENTS EDIT <br />Inv Dt Due Dt Disc•Dt Inv Amt <br />02/10/97 03/10/97 02/10/97 <br />02/10/97 03/10/97 02/10/97 <br />02/10/97 03/10/97 02/10/97. <br />02/11/97 03/10/97 02/11/97 28.00 <br />02/11/9.7 03/10/97 02/11/97 266.90 <br />02/11/97 03/10/97 02/11/97 28.00 <br />02/06/97 03/10/97 02/06/97 32.45 <br />02/10/97 03/10/97 02/10/97 65.86 <br />01/14/97 02/10/97 01/14/97 <br />01/15/97 02/10/97 01/15/97 <br />01/15/97 02/10/97 01/15/97 <br />01/21/97 02/10/97 01/21/97 <br />02/10/97 03/10/97 02/10/97 <br />01/29/97 02/10/97 01/29/97 <br />01/29/97 02/10/9.7 01/29/97 <br />01/31/97 02/10/97 01/31/97 <br />01/29/97 02/10/97 .01/29/97 <br />01/02/97 <br />01/03/97 <br />01/06/97 <br />01/08/97 <br />01/31/99 <br />01/31/97 <br />01/15/97 <br />01/31/97 <br />01/31/97 <br />02/10/97 <br />02/10/97 <br />02/10/97 <br />02/10/97 <br />02/10/97 <br />02/10/97 <br />02/10/97 <br />02/10/97 <br />02/10/97 <br />01/02/97 <br />01/03/97 <br />01/06/97 <br />01/08/97 <br />01/31/97 <br />01/31/97 <br />01/15/97 <br />01/31/97 <br />01/31/97 <br />20.00 <br />56.00 <br />95.40 <br />7.42 <br />9.00 <br />10.20 <br />44.00 <br />60.00 <br />36.00 <br />30.24 <br />99.26 <br />205.35 <br />29.23 <br />8.37 <br />1.66 <br />2.19 <br />6.13 <br />135.79 <br />7.35 <br />125.69 <br />3.31 <br />Bank for Fund 010 <br />Disc Amt Pay Amt <br />•.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />20.00 <br />56.00 <br />95.40 <br />28.00 <br />266.90 <br />28.00 <br />32.45 <br />65.86 <br />7.42 <br />9.00 <br />10.20 <br />44.00 <br />60.00 <br />36.00 <br />30.24 <br />99.26 <br />205.35 <br />29.23 <br />8.37 <br />1.66 <br />2.19 <br />6.13 <br />135.79 <br />7.35 <br />125.69 <br />3.31 <br />Page 1 <br />AMYJ <br />Check Amt <br />20:00 <br />56.00 <br />95.40 <br />28.00 <br />266.90 <br />28.00 <br />32.45 <br />65.86 <br />70.62 <br />96.00 <br />129.50 <br />205.35 <br />