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ap215 -1s PERIOD:04 /15/97 <br />Inv No. Description <br />99 TODD WALKER <br />04/02/97 REC CENTER REFUND <br />99 KATHY WILLIS <br />04/02/97 -1 REC CENTER REFUND <br />99 MARY JANE SHEEHAN <br />04/02/97 -2 REC CENTER REFUND <br />99 EDITH BLANK <br />04/02/97 -3 REC CENTER REFUND <br />99 JUSITH DECEW <br />04/02/97 -4 REC CENTER REFUND <br />99 KEITH KUHLMAN <br />04/02/97 -5 REC CENTER REFUND <br />99 ROCHELLE MARVIN <br />04/02/97 -6 REC CENTER REFUND <br />99 BECKY LIND <br />04/02/97 -7 REC CENTER REFUND <br />99 WALBURGA MUNDHENKE <br />04/02/97 -8 REC CENTER REFUND <br />99 PEG CCNTOS <br />04/02/97 -9 REC CENTER REFUND <br />99 KEVIN CHAPPELL <br />04/08/97 REC CENTER REFUND <br />99 DEBRA.GREEN <br />04/08/97 -1 REC CENTER REFUND <br />99 MARGOT THOMPSON <br />U96 -0289 REF ON PERMIT FEES /B <br />U96 -0289 REF ON PERMIT FEES /B <br />U96 -0289 REF ON PERMIT FEES /B <br />285 ALPINE LUMBER COMPANY <br />003 456202 PAINT /PRK <br />003 458379 LUMBER /PRK <br />340 AMERICAN RED CROSS <br />9701175 -IN <br />9701286 -IN <br />9701367 -IN <br />FOR BANK ACCOUNT: 1 Bank One <br />CPR SUPPLIES /REC <br />CPR MATERIALS /REC <br />FACILITY FEE /REC <br />CASH DISBURSEMENTS EDIT <br />Inv Dt Due Dt Disc Dt Inv Amt <br />04/02/97 05/10/97 04/02/97 <br />04/02/97 05/10/97 04/02/97 <br />04/02/97 05/10/97 04/02/97 <br />04/02/97 05/10/97 04/02/97 <br />04/02/97 05/10/97 04/02/97 <br />04/02/97 05/10/97 04/02/97 <br />04/02/97 05/10/97 04/02/97 <br />04/02/97 05/10/97 04/02/97 <br />04/02/97 05/10/97 04/02/97 <br />04/02/97 05/10/97 04/02/97 <br />04/08/97 05/10/97 04/08/97 <br />04/08/97 05/10/97 04/08/97 <br />03/07/97 04/10/97 03/07/97 <br />03/25/97 04/10/97 03/25/97 <br />03/20/97 04/10/97 03/20/97 <br />03/25/97 04/10/97 03/25/97 <br />03/27/97 04/10/97 03/27/97 <br />Bank for Fund 010 <br />Disc Amt Pay Amt <br />'AMYJ <br />Check Amt <br />33.00 .00 33.00 33':00 <br />50.00 .00 50.00 50.00 <br />12.50 .00 12.50 12.50 <br />12.50 .00 12.50 12.50 <br />110.00 <br />110.00 .00 110.00 <br />50.00 .00 50.00 50.00 <br />53.00 .00_ 53.00 53 <br />50.00 .00 50.00 50.00 <br />50.00 .00 50.00 50.00 <br />50.00 .00- 50.00 50 -.00 <br />60.00 .00 60.00 60.00 <br />33.00 .00 33.00 33.00 <br />03/31/97 04/10/97 03/31/97 60.00 .00 60.00 <br />03/31/97 04/10/97 03/31/97 7.50 .00 7.50 <br />03/31/97 04/10/97 03/31/97 99.06 .00 99.06 166.56 <br />57.00 .00 57.00 <br />8.40 .00 8.40 <br />65.40 <br />54.00 .00 54.00 <br />36.00 .00 36.00 <br />108.75 .00 108.75 198.75 <br />