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<br />ap215 -ls <br /> <br />PERIOD:03/05/98 <br /> <br />CASH DISBURSEMENTS EDIT <br /> <br />Inv No. <br /> <br />FOR BANK ACCOUNT: 1 Bank One <br />Description Inv Dt Due Dt <br /> <br />Disc Dt <br /> <br />Inv Arnt <br /> <br />Bank for Fund 010 <br />Disc Arnt Pay Arnt <br /> <br />........::11:: <br /> <br />J. <br /> <br />AMYJ <br /> <br />---------------------------------------------------_.~---------------------------------------------------------------------~--------- <br /> <br />Check Arnt <br /> <br />77 <br /> <br />HAROLD SPICER <br />1831 S 88 <br />1831 S 88 <br /> <br />OVR PMT 1831 S 88TH <br />OVR PMT 1831 S 88TH <br /> <br />03/05/98 <br />03/05/98 <br /> <br />04/10/98 <br />04/10/98 <br /> <br />03/05/98 <br />03/05/98 <br /> <br />88 WESTERN STATES REGIONAL TRAIN <br />03/04/98 CONF-BURTNESS & CLAR 03/04/98 04/10/98 03/04/98 <br /> <br />355 AMERICAN WATER WORKS <br />03/02/98 SEM..PHARE, BROWNSON, 03/04/98 04/10/98 03/04/98 <br /> <br />640 BOULDER CO. TREA$lmER <br />2 FEB USE TAX/BUILD 02/28/98 03/10/98 02/28/98 <br /> <br />2575 INFORMATION ACCESS CO. <br />1185758 1998 SUBSCRIPTION - 01/05/98 02/10/98 01/05/98 <br /> <br />2630 <br /> <br />INSIDE EDGE <br />6236 <br />6244 <br /> <br />LAMINATING SHEETS IRE <br />PHOTO SUPPLIES/REC <br /> <br />3440 M.S.A. <br />3 <br /> <br />CO. <br /> <br />3 <br />3 <br /> <br />MARCH HEALTH FEES/AD <br />MARCH: HEALTH FEES/AD <br />MARC" HEALTH FEES/AD <br /> <br />6188 NATL COUNCIL ON AGING <br />l CONF-BITTLER/REC <br /> <br />01/n/98 <br />02/06/98 <br /> <br />03/05/98 <br />03/0S/98 <br /> <br />03/0S/98 <br /> <br />02/10/98 <br />03/10/98 <br /> <br />04/10/98 <br />04/10/98 <br /> <br />04/10/98 <br /> <br />Ol/3l/98 <br />02/06/98 <br /> <br />03/05/98 <br />03/05/98 <br />03/05/98 <br /> <br />03/05/98 04/10/98 03/05/98 <br /> <br />6455 KAISER PERMANENTE <br />3 MARCH HEALTH PREMIUM 03/05/98 04/10/98 03/05/98 <br /> <br />7733 NATIONAL BENEFIT RESOURCE <br />3 MARCl-1 EXCESS BENEFIT <br />3 MARCH EXCESS BENEFIT <br />3 MARCH EXCESS BENEFIT <br /> <br />03/05/98 <br />03/05/98 <br />03/05/98 <br /> <br />04/10/98 <br />04/10/98 <br />04/10/98 <br /> <br />03/05/98 <br />03/05/98 <br />03/05/98 <br /> <br />l4 .S8 <br />14.27 <br /> <br />300.00 <br /> <br />180.00 <br /> <br />1,881.12 <br /> <br />29,141.40 <br /> <br />50.00 <br />80.00 <br /> <br />6.54- <br />4.89- <br /> <br />3,719.79 <br /> <br />317.00 <br /> <br />3,574.51 <br /> <br />8,298.82 <br />6.82- <br />5.12- <br /> <br />.00 <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />.00 <br /> <br />.00 <br />.00 <br />.00 <br /> <br />.00 <br /> <br />.00 <br />.00 <br />.00 <br /> <br />14.88 <br />14 .27 <br /> <br />300.00 <br /> <br />180.00 <br /> <br />1,881.12 <br /> <br />29,141.40 <br /> <br />50.00 <br />80.00 <br /> <br />6.54- <br />4.89- <br />3,719.79 <br /> <br />317.00 <br /> <br />3,574.51 <br /> <br />8,298.82 <br />6.82- <br />5.12- <br /> <br />29.15 <br /> <br />300.00 <br /> <br />180.00 <br /> <br />1,881.12 <br /> <br />29,141.40 <br /> <br />130.00 <br /> <br />3,708.36 <br /> <br />317.00 <br /> <br />3,574.51 <br /> <br />8,286.88 <br /> <br />7735 GUARANTEE MOTtJAL LIFE COM <br /> 3 MARCH LIFE &LTD PRE 03/05/98 04/10/98 03/05/98 3,844.10 .00 3,844.10 <br /> 3 MARCH LIFE &LTD PRE 03/05/98 04/10/98 03/05/98 7.63- .00 7.63- <br /> 3 MARCH LIFE & LTD PRE 03/05/98 04/10/98 03/05/98 5.73- .00 5.73- 3,830.74 <br />