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ap215 -1s <br />PERIOD:04 /15/97 <br />FOR BANK ACCOUNT: 1 Bank One <br />Inv No. Description Inv Dt Due Dt <br />69036 AIR HOSE /STR <br />4025 RESPOND 1ST AID SYSTEMS <br />055861 <br />055862 <br />055863 <br />4300 SILL- TERHAR <br />020278 <br />020460 <br />020637 <br />020830 <br />C45836 -X <br />88185 <br />88205 <br />88233 <br />88245 <br />88288 <br />88321 <br />88373 <br />88378 <br />88487 <br />88525 <br />88546 <br />88613 <br />88725 <br />88732 <br />88739 <br />4745 TURF IRRIGATION SUPPLY <br />44102 <br />443633 <br />443920 <br />444718 <br />RESTOCK 1ST AID KIT/ <br />RESTOCK 1ST AID KIT/ <br />RESTOCK 1ST AID KIT/ <br />4100 ROCKY MTN PEST CONTROL, I <br />1- 402258 PEST CONTROL /REC <br />1- 402259 PEST CONTROL /CUST <br />4180 SAFEWAY INC. <br />001227 STAFF SUPPLIES /REC <br />MOTORS <br />KNOB ASSEMBLY UNIT 2 <br />GASKET SCREEN UNIT <br />AUTO PARTS /PRK <br />BREAK KIT SHOE /PD <br />TRUCK REPAIR /FLT <br />4445 STARR'S CLOTHING <br />5360 SAFETY BOOTS /PRK <br />5361 SAFETY BOOTS /PRK <br />4490 STEINBAUGH HRDWR FURN. <br />"03/31/97 ART CENTER KEYS /P&R <br />MISC SUPPLIES /WWTP <br />MISC HARDWARE /GUST <br />'HARDWARE /REC <br />MISC HARDWARE /REC <br />MISC SUPPLIES /PRK <br />BATTERIES /PW <br />MISC SUPPLIES /ADMIN <br />MISC-SUPPLIES/PD <br />PRUNING SHEARS /PRK <br />REPAIR SUPPLIES /WTP <br />PAINT STRAINER /PRK <br />WORK GLOVES /PRK <br />PAGER BATTERIS/IS <br />IRRIGATION REPAIRS /P <br />WORK GLOVES /PRK <br />4690 TOWN COUNTRY DISPOSAL I <br />10011514 TRASH REMOVAL /CUST <br />IRRIGATION RREPAIRS/ <br />IRRIGATION RREPAIRS/ <br />IRRIGATION REPAIRS /P <br />IRRIGATION REPAIRS /P <br />03/21/97 <br />03/21/97 <br />03/21/97 <br />03/10/97 <br />03/18/97 <br />03/25/97 <br />04/02/97 <br />03/06/97 <br />03/31/97 <br />03/31/97 <br />03/31/97 <br />03/31/97 <br />03/31/97 <br />03/31/97 <br />03/31/97 <br />03/31/97 <br />03/31/97 <br />03/31/97 <br />03/31/97 <br />03/31/97 <br />03/31/97 <br />03/31/97 <br />03/31/97 <br />03/31/97 <br />CASH DISBURSEMENTS EDIT. <br />03/18/97 04/10/97 03/18/97 <br />04/10/97 <br />04/10/97 <br />04/10/97 <br />03/27/97 04/10/97 ,03/27/97 <br />03/27/97 04/10/97 03/27/97 <br />11/05/96 12/10/96 11/05/96 <br />04/10/97 <br />04/10/97 <br />04/10/97 <br />05/10/97 <br />04/10/97 <br />03/27/97 04/10/97 03/27/97 <br />03/27/97 04/10/97 03/27/97 <br />04/10/97 <br />04/10/97 <br />04/10/97 <br />04/10/97 <br />04/10/97 <br />04/10/97 <br />04/10/97 <br />04/10/97 <br />04/10/97 <br />04/10/97 <br />04/10/97 <br />04/10/97 <br />04/10/97 <br />04/10/97 <br />04/10/97 <br />04/10/97 <br />03/27/97 04/10/97 <br />03/24/97 04/10/97 <br />03/26/97 ,04/10/97 <br />04/01/97 05/10/97 <br />Disc Dt <br />03/21/97 <br />03/21/97 <br />03/21/97 <br />03/10/97 <br />03/18/97. <br />03/25/97 <br />04/02/97 <br />03/06/97 <br />03/31/97 <br />03/31/97 <br />03/31/97 <br />t <br />03/31/97 <br />03/31/97 <br />03/31/97 <br />03/31/97 <br />03/31/97 <br />03/31/97 <br />03/31/97 <br />03/31/97 <br />03/31/97 <br />03/31/97 <br />03/31/97 <br />03/31/97 <br />03/31/97 <br />03/31/97 04/10/97 03/31/97 <br />03/27/97 <br />03/24/97 <br />03/26/97 <br />04/01/97 <br />Inv Amt <br />4.00 <br />.00 <br />15.25 .00 <br />76.04 .00 <br />136.15 .00 <br />47.70 .00 47.70 <br />39.00 .00 <br />15.49 .00 15.49 <br />6.58 .00 6.58 <br />18.33 .00 18.33 <br />22'.50 .00 22.50 <br />78.66 .00 78.66 <br />307.39 .00 307.39 <br />63.96 .00 <br />79.96 ..00 <br />Bank for Fund 01.0 <br />Disc Amt Pay Amt Check Amt <br />4.00 <br />15.25 <br />76.04 <br />136.15 <br />39.00 <br />63.96 <br />79.96 <br />04/11797 09:7 <br />AMYJ <br />187'50 <br />227.44 <br />86.70 <br />15.49 <br />433.46., <br />143.92 <br />21.20 .00 21.20 <br />172.20 .00 172.20 <br />558.82 .00 .'558.82 <br />17.64 .00 17.64 <br />196.24. .00 196.24 <br />55.51 .00 55.51 <br />4.18 .00 4.18 <br />10.36 .00 10.36 <br />22.55 .00 22.55 <br />21.99 .00 21.99 <br />136.24 .00 136.24 <br />3.58 .00 3.58 <br />34.98 .00 34.98 <br />2.19 .00 2.19 <br />31.14 .00 31.14 <br />197.42 .00 197.42 1,486.24 <br />454.50 .00 454.50 454.50 <br />286.34 .00 286.34 <br />76.21 .00 76.21 <br />497.70 .00 497.70 <br />86.86 .00 86.86 <br />947.11 <br />