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<br />Ip215-1s <br /> <br />PERIOD: 10/08/!~8 <br /> <br />CASH DISBURSEMENTS EDIT <br /> <br />Inv No. <br /> <br />FOR BANK ACCOUNT: 1. BANK ONE 107000194 <br />Description Inv Dt Due Dt Disc Dt <br /> <br />Inv Amt <br /> <br />Bank for Fund 010 <br />Disc Amt Pay Amt <br /> <br />AMYJ <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />Check Amt <br /> <br />88 RON AXELSON <br />10/08/98 SENIOR PROGRAMS/REC <br /> <br />10/08/98 11/10/98 10/08/98 <br /> <br />640 BOULDER CO. TREASURER <br />10 SEPT ~3E TAX/BUILD 10/08/98 11/10/98 10/08/98 <br /> <br />1205 COLORADO DEPT OF REVENUE <br />3 3RD QTI~ SALES TAX/RE 10/08/98 11/10/98 10/08/98 <br /> <br />1250 COLORADO MUNICIPAL LEAGUE <br />10/08/98 CONF-MUTH/ADMIN 10/08/98 11/10/98 10/08/98 <br /> <br />5550 UNIVERSITY OF COLO~)O <br />06/23/98 HOLID~{ CONCERT-SENI 06/23/98 07/10/98 06/23/98 <br /> <br />7594 BOCK, TOM <br />10/08/98 <br /> <br />~VEL ADVANCE/PD <br /> <br />8358 DORE, BRAD <br />10/08/98 <br /> <br />~VEL ADVANCE/PD <br /> <br />9292 CLE INTERNATIONAL <br />10/08/98 CONF FEE-FLAHERTY & <br />10/08/98 CONF FEE-FLAHERTY & <br /> <br />10522 CO~Y DINNER PLAYHOUSE <br />10/07/98 SENIOR DAY TRIP DE PO <br /> <br />TOTAL PAYMENTS <br /> <br />10/08/98 11/10/98 10/08/98 <br /> <br />10/08/98 11/10/98 10/08/98 <br /> <br />10/08/98 <br />10/08/98 <br /> <br />11/10/98 <br />11/10/98 <br /> <br />10/08/98 <br />10/08/98 <br /> <br />10/08/98 <br /> <br />11/10/98 <br /> <br />10/08/98 <br /> <br />50.00 <br /> <br />1,736.32 <br /> <br />98.18 <br /> <br />70.00 <br /> <br />802.00 <br /> <br />105.00 <br /> <br />200.00 <br /> <br />247.50 <br />247.50 <br /> <br />324.00 <br /> <br />3,880.50 <br /> <br />.00 <br /> <br />50.00 <br /> <br />.00 <br /> <br />1,736.32 <br /> <br />.00 <br /> <br />98.18 <br /> <br />.00 <br /> <br />70.00 <br /> <br />.00 <br /> <br />802.00 <br /> <br />.00 <br /> <br />105.00 <br /> <br />.00 <br /> <br />200.00 <br /> <br />.00 <br />.00 <br /> <br />247.50 <br />247.50 <br /> <br />.00 <br /> <br />324.00 <br /> <br />.00 <br /> <br />3,880.50 <br /> <br />50.00 <br /> <br />1,736.32 <br /> <br />98.18 <br /> <br />70.00 <br /> <br />802.00 <br /> <br />105.00 <br /> <br />200.00 <br /> <br />495.00 <br /> <br />324.00 <br /> <br />3,880.50 <br />