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<br />v~1 v~/70 ~~.u~.~~ eAl~rl. ~d~1 <br /> <br />~~~y O~ LOU~sv~LLe <br />(;;oH DISBURSEMENTS EDIT <br /> <br />Page 1 <br />AMYJ <br /> <br />ap215-1s PERIOD:02/05/98 <br /> <br />Inv No. <br /> <br />FOR BANK ACCOUNT: 1 Bank One <br />Description Inv Dt Due Dt Disc Dt <br /> <br />Inv Amt <br /> <br />Bank for Func. no <br />Disc Amt Pay Amt <br /> <br />Check Amt <br /> <br />--------------------------------------------------------- <br /> <br />88 TRIO INNELLIN/NELLY BARKLYAUSH <br /> 2/5/98 ENTERTAINMENT/REC 02/05/98 03/10/98 02/05/98 50.00 <br />640 BOULDER CO. TREASURER <br /> 1 JAN USE TAX/BUILD 02/05/98 03/10/98 02/05/98 6L .10 <br />3440 M.S.A. CO. <br /> 2 FEB ADMIN HEALTH FEE 02/05/98 03/10/98 02/05/98 3,787.20 <br />5377 SIEDENBURG, GLEN <br /> 1 REIMB COMPUTER CLASS 02/05/98 03/10/98 02/05/98 414.50 <br />6455 KAISER PERMANENTE <br /> <br />--------------------------------------------------------------------------- <br /> <br />.00 <br /> <br />50.00 <br /> <br />50.00 <br /> <br />.00 <br /> <br />634.40 <br /> <br />634.40 <br /> <br />.00 <br /> <br />3,787.20 <br /> <br />3,787.20 <br /> <br />.()Q <br /> <br />414.50 <br /> <br />414.50 <br /> <br />2 <br /> <br />FEB HEALTH PREMIUMS/ <br /> <br />02/05/98 03/10/98 02/05/98 <br /> <br />3,712.92 <br /> <br />.00 <br /> <br />3,712.92 <br /> <br />3 , 712 . 92 <br /> <br />7733 NATIONAL BENEFIT RESOURCE <br /> 2 FEB EXCESS BENEFIT C 02/05/98 03/10/98 02/05/98 8,306.36 .00 8,306.36 8,306.36 <br />7756 JEFFERSON CNTY DIST COURT <br /> 153-64 Child Supp:153:504:0 02/06/98 03/10/98 02/06/98 144.35 .00 144.35 144.35 <br /> -,". <br />7817 BANKCARD CENTER <br /> 2/3/98 ORAL BOARD LUNCH/PO 02/05fj" 03/10/98 02/05/98 44.32 .00 44.32 <br /> 2/3/98-1 MS EXPLORER/PD 02/05/98 03/10/98 02/05/98 5.10 .00 5.10 49.42 <br />10198 WORLD ENTERTAINMENT SERVICES <br /> 1 MUSICAL SERVICES - P 02/05/98 03/10/98 02/05/98 600.00 .00 600.00 600.00 <br /> <br />TOTAL PAYMENTS <br /> <br />17,699.15 <br /> <br />.00 <br /> <br />17,699.15 <br /> <br />17,699.15 <br />