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ap215-ls PERIOD:11/18/97 <br />C.S4 EDIT <br />FOR BANK ACCOUNT: 1 Bank One Hank for Fund 010 <br />Inv Amt Disc Amt Pay Amt- <br />Inv No. Description Inv Dt Due Dt Disc I): <br />88 HAL WEEKS <br />10/24/97 LAHC STORY TELLERS F 10/24/97 11/10/97 10/24/97 100.00 .00 100.00 10000, <br />88 CHERYL SMITH <br />11/3/97 REIMB FOR HALLOWEEN/ 11/10/97 12/10/97 11/10/97 99.94 .00 99.94 99.94 <br />88 BART MULLER <br />11/4/97 REIMS HR CANIDATE/HR 11/07/97 12/10/97 11/07/97 638.67 <br />88 HOLLI ROLLINGS <br />12366 FINE REFUND/COURT 09/16/97 10/10/97 09/16/97 25.00 <br />88 GLAN STEINBAUCH <br />801 MAIN OVR PMT 801 MAIN/FIN 10/28/97 11/10/97 10/28/97 37.00 <br />99 DEBBIE SCHMITZ <br />10/27/97 REC CENTER REFUND 11/10/97 12/10/97 1 1/1 0 /9 7 29.00 <br />99 DIANE CLASEN <br />10/27/97-1 REC CENTER REFUND 11/10/97 12/10/97 11/10/97 30.75 <br />.00 639.67 638.67 <br />.00 25.00 25.00 <br />.00 37.00 37.00 <br />.00 <br />AMY <br />Check Amt <br />.00 29.00 29.00 <br />30.75 30.75 <br />99 LORI COUGHLAN <br />10/27/97-2 REC CENTER REFUND 11/10/97 12/10/97 11/10/97 49.80 .ao 49.80 49.80 <br />99 MARY HOWARD <br />10/27/97-3 REC CENTER REFUND 11/10/97 12/10/97 11/10/97 44.00 .00 44.00 44.00 <br />99 WILLIAM SONGER <br />10/27/97-4 REC CENTER REFUND 11/10/97 12/10/97 11/10/97 30.00 .00 30.00 30.00 <br />99 A WAY OF LIFE <br />9-9-97-9 REC CENTER REFUND 11/10/97 12/10/97 11/10/97 1,300.00 .00 1,300.00 1,300.00 <br />185 ACCU-LABS RESEARCH, INC. <br />019582L LAB ANALYSIS/WWP 10/24/97 11/10/97 10/24/97 452.70 .00 452.70 <br />1234 LAB ANALYSIS/WWP 10/24/97 11/10/97 10/24/97 265.50 .00 265.50 718.20 <br />