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ap215 -1s PERIOD:09 /16/97 CASH DISBURSEMENTS EDIT AMYJ <br />Inv No. Description <br />FOR BANK ACCOUNT: 1 'Bank One <br />Bank for Fund 010 <br />Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check 'Amt <br />88 EILEEN SCHMIDT <br />06/18/97 PARK REFUND /P&R 09/08/97 10/10/97 09/08/97 25.00 .00 25.00 25.00 <br />88 BRECKENRIDGE HILTON LODGE <br />08/28/97 LODGING JUDGES CONFE 08/31/97 09/10/97 08/31/97 158.00 .00 158.00 158.00 <br />88 SCOTT HAKE <br />415 LILAC OVR PMT 415 LILAC CT 09/05/97 10/10/97 09/05/97 62.62 .00 62.62 62.62 <br />88 KIM SANDS <br />860 W MULE OVR PMT 860 W MULBER 09/08/97 10/10/97 09/08/97 278.36 .00 278.36 278.36 <br />99 PAUL GILMAN <br />08/25 -97 REC CENTER REFUND 09/08/97 10/10/97 09/08/97 100.00 .00 100.00 100.00 <br />99 PEG BOWLES <br />08/25 REC CENTER REFUND 09/08/97. 10/10/97 09/08/97 6.36 .00 6.36 6.36 <br />99 SUSAN EVANS <br />08/25 97 REC CENTER REFUND 09/08/97 10/10/97 09/08/97 11.00 ,00 11.00 11.00 <br />99 KRISTEN LARSON <br />08/25 -97 -3 REC CENTER REFUND 09/08/97 10/10/97 09/08/97 80.00 .00 80.00 80 :00. <br />99 TIFFANY CLIFFORD <br />08/25 -97 -4 REC CENTER REFUND 09/08/97 10/10/97 09/08/97 76.00 .00 76.00 76.00 <br />99 STEPHANI DEAN <br />08 /25- 97- 5 REC CENTER REFUND 09/08/97 10/10/97 09/08/97 41.00 .00 41.00 41.00 <br />99 TOSHIHIKO FURUKAWA <br />08/25 -97 -6 REC CENTER REFUND 09/08/97 10/10/97 09/08/97 112.00 .00 112.00 112.00 <br />'99 AMY GRAMS <br />08/25 -97 -7 REC CENTER REFUND 09/08/97 10/10/97 09/08/97 45.25 .00 45.25 45.25 <br />