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ap215 -1s PERIOD:10 /21/97 CASH DISBURSEMENTS EDIT AMYJ <br />FOR BANK ACCOUNT: 1 Bank One <br />Inv No. Description Inv Dt Due Dt Disc Dt <br />88 TEPPER EMIKO KOGA <br />Inv Amt <br />Bank for Fund 010 <br />Disc Amt Pay Amt <br />Check Amt <br />292 S BUCH OVR PMT 292 S BUCHAN 10/03/97 11/10/97 10/03/97 84.32 .00 84.32 84.32 <br />88 LICATA ESCROW <br />721 1/2 FR OVR PMT 721 -721 1/2 10/02/97 11/10/97 10/02/97 135.17 .00 135.17 135.17 <br />88 DAVID LIND PARKHILL <br />846 TRAIL OVR PMT 846 TRAIL RI 10/09/97 11/10/97 10/09/97 55.24 .00 55.24 55.24 <br />88 DOUGLAS ANDERSON <br />B97 -0039 REFUND OF PERMIT FEE 10/08/97 11/10/97 10/08/97 76.25 .00 76.25 <br />B97 -0039 REFUND OF. PERMIT FEE 10/08/97 11/10/97 10/08/97 4.97 .00 4.97 <br />B97 -0039 REFUND OF PERMIT FEE 10/08/97 11/10/97 10/08/97 39.75 .00 39.75 <br />12C <br />88 REDWOOD HOME BUILDERS <br />U97 -0070 REF SEWER TAP FEES /B 10/13/97 11/10/97 10/13/97 2,525.00 .00 2,525.00 2,525.00 <br />99 ED BISIAR <br />09 -19 -97 REC CENTER REFUND 10/13/97 11/10/97 10/13/97 120.00 .00 120.00 120.00 <br />99 DIANE CLASEN <br />0®- 19 -97 -1 REC CENTER REFUND 10/13/97 11/10/97 10/13/97 20.00 .00 20.00 20.00 <br />99 ELIZA DAVIS SWAIN <br />09- 19 -97 -2 REC CENTER REFUND 10/13/97 11/10/97 10/13/97 20.00 .00 20.00 20.00 <br />99 SUSAN STEIN <br />09- 19 -97 -3 REC CENTER REFUND 10/13/97 11/10/97 10/13/97 48.00. .00 48.00 48.00 <br />99 PAMELA GOGUEN <br />09- 19 -97 -4 REC CENTER REFUND 10/13/97 11/10/97 10/13/97 52.35 .00 52.35 52.35 <br />99 RRIA C/O CURT CHEESMAN <br />09- 19 -97 -5 REC CENTER,REFUND 10/13/97 11/10/97 10/13/97 3,325.00 .00 3,325.00 3,325.00 <br />99 NORMA ENGEL <br />09- 19 -97 -6 REC CENTER REFUND 10/13/97 11/10/97 10/13/97 18.75 .00 18.75 18.75 <br />