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ap2'5 -ls :r PERIOD:05 /20/97 CASH DIBURSEMEN'I'S-EDLT AMVJ <br />FOR BANK ACCOUNT: 1 Bank One <br />Bank for Fund. 010 <br />Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />99 VONNIE KRESGE <br />05/12/97 REFUND REQUEST /REC 05/12/97 06/10/97 05/13/97 65.00 .00 65.00 <br />99 NORBERT PAAS <br />05/12/97 -1 REFUND REQUEST /REC 05/12/97 06/10/97 05/12/97 48.00 .00 48.00 48.00 <br />99 ANNA NORCIA <br />05/12/97 -2 REFUND REQUEST /REC 05/12/97 06/10/97 05/12/97 43.00 .00 43.00 43.00 <br />99 MARGARET MITCHELL <br />05/12/97 -3 REFUND REQUEST /REC 05/12/97 06/10/97 05/12/97 50.00 .00 50.00 50.00 <br />99 DUC PHAM <br />05/12/97 -4 REFUND REQUEST /REC 05/12/97 06/10/97 05/12/97 80.00 .00 80.00 80.00 <br />f <br />99 HANK TRICH <br />05/12/97 -5 REFUND REQUEST /REC 05/12/97 06/10/97 05/12/97 48.00 .00 48.00 48.00 <br />99 JUDY MYRA <br />05/12/97 -6 PARK CANCELLATION /P/ 05/12/97 06/10/97 05/12/97 <br />25.00 .00 <br />25.00 25.00 <br />P <br />260 ALL -PHASE ELECTRIC SUPPL <br />790926601 Heater Elements /WWP 04/24/97 05/10/97 04/24/97, 22:75 .00 22.75 22.75 <br />285 ALPINE LUMBER COMPANY <br />003 459440 STAKE /ENG 04/03/97 05/10/97 04/03/97 12.49 .00 12.49 <br />003 460218 REPAIRS- PARTS /PRK 04/11/97 05/10/97 04/11/97 104.80 .00 104.80 <br />003 460875 lumber crayons /WDIST 04/17/97 05/10/97 04/17/97 24.81 .00 24.81 142.10 <br />290 ALTA MILLA ELECTRIC CORP <br />970157 CHECK LIGHTING /PRK 04/30/97 05/10/97 04/30/97 45.00 .00 45.00 45.00 <br />335 AMERICAN PUBLIC WORKS ASS <br />04/28/97 ANNUAL MEMBERSHIP PH 04/28/97 05/10/97 04/28/97 300.00 .00 300.00 300.00 <br />340 AMERICAN RED CROSS <br />9702199 -IN CPR CARDS /REC 04/29/97 05/10/97 04/29/97 30.00 .00 30.00 <br />9702207' CLASS CPR CARDS /RE 04/29/97 05/10/97 04/29/97 24.00 .00 24.00 54.00 <br />