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<br />p21S-1s <br /> <br />PERIOD: 11/25/98 <br /> <br />CASH DISBURSEMENTS EDIT <br /> <br />Inv No. <br /> <br />FOR BANK ACCOUNT: 1 BANK ONE 107000194 <br />Description Inv Ol: Due Dt Disc Dt <br /> <br />Inv Amt <br /> <br />Bank for Fund 010 <br />Disc Amt Pay Amt <br /> <br />-------------------------------------------------------..------------------------------------------ <br /> <br />88 SPORTS TURF MANAGERS ASSOC <br />11/25/98 CONF-MCQUADE/PRK <br /> <br />88 CYBERMAX ATTN: CREDIT <br /> <br />P32597 <br /> <br />COMPUTER LOAN-SKINNE <br /> <br />340 AMERICAN RED CROSS <br />07/23/98 BABYSITTING COURSE/R <br />11/17/98 PROORl\l>l[ INSTRUCTOR <br />9809355-IN PROVIDER FEE/REC <br />9811386-IN EMPLOYEE CPR CARDS/A <br /> <br />1115 COLONIAL INSURANCE <br />11 NOV PREMIUMS/ALL DEP <br /> <br />6006 RITE, STEVEN <br />11/23/98 COMPUTER LOAN/WDIST <br /> <br />11/25/98 12/10/98 11/25/98 <br /> <br />11/23/98 12/10/98 11/23/98 <br /> <br />07/23/98 <br />11/20/98 <br />07/27/98 <br />09/16/913 <br /> <br />11/12/98 <br /> <br />08/10/98 <br />12/10/98 <br />08/10/98 <br />10/10/98 <br /> <br />07/23/98 <br />11/20/98 <br />07/27/98 <br />09/16/98 <br /> <br />12/10/98 <br /> <br />11/12/98 <br /> <br />11/25/98 12/10/98 11/25/98 <br /> <br />7756 JEFFERSON CNTY DIST COURT <br />360-80 Child Supp:360:504:1 11/20/9:3 12/10/98 11/20/98 <br /> <br />10328 BOqLDER COUNTY COURT <br />360-81 Child Supp:360:505:1 11/20/9:3 12/10/98 11/20/98 <br /> <br />10538 PUEBLO DISTRICT COURT <br />360-82 Child Supp:360:507:1 11/20/93 12/10/98 11/20/98 <br /> <br />10591 COLORADO BOOK STORE <br />11/24/98 WTR TRE~TMENT FAC BO 11/25/98 12/10/98 11/25/98 <br /> <br />TOTAL PAYMENTS <br /> <br />325.00 <br /> <br />2,177.00 <br /> <br />768.00 <br />144.00 <br />90.00 <br />12.00 <br /> <br />550.81 <br /> <br />800.00 <br /> <br />144.35 <br /> <br />150.00 <br /> <br />83.20 <br /> <br />99.95 <br /> <br />5,344.31 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />.00 <br />.00 <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />325.00 <br /> <br />2,177.00 <br /> <br />768.00 <br />144.00 <br />90.00 <br />12.00 <br /> <br />550.81 <br /> <br />800.00 <br /> <br />144.35 <br /> <br />150.00 <br /> <br />83.20 <br /> <br />99.95 <br /> <br />5,344.31 <br /> <br />AMYJ <br /> <br />Check. Amt <br /> <br />325.00 <br /> <br />2,177.00 <br /> <br />1,014.00 <br /> <br />550.81 <br /> <br />800.00 <br /> <br />144.35 <br /> <br />150.00 <br /> <br />83.20 <br /> <br />99.95 <br /> <br />5,344.31 <br />