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<br /> 02/12/96 13 :50 <br />det-proc PERIOD:02/17/98 CASH DISBURSEMENTS EDIT AMYJ <br /> FOR BANK ACCOUNT: 1 Bank One Bank for Fund 010 <br /> Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />-----------------------------------------------------.~------------------------------------------------------------------------- <br /> 24112 COLOR COPIES/FLT 01/23/98 02/10/98 01/23/98 19.80 .00 19.80 <br /> 24116 LETTERHEAD/P&R 02/03/98 03/10/98 02/03/98 200.51 .00 200.51 <br /> 24122 INSPECTION TICKETS/B 01/22/98 02/10/98 01/22/98 76.00 .00 76.00 <br /> 24124 PURCHASE ORDER FORMS 01/22/98 02/10/98 01/22/98 228.00 .00 228.00 <br /> 24143 PURCHASE REQUISTIONS 01/28/98 02/10/98 01/28/98 44.25 .00 44.25 <br /> 24143 PURCHASE REQUISTIONS 01/28/98 02/10/98 01/28/98 26.55 .00 26.55 <br /> 24143 PURCHASE REQUISTIONS 01/28/98 02/10/98 01/28/98 106.20 .00 106.20 882.61 <br />970 CENTRAL MOTIVE POWER INC <br /> 166519 EQUIPMENT REPAIRS/PR 01/12/98 02/10/98 01/12/98 124.10 .00 124.10 124.10 <br />980 CENTURY CHEVROLET <br /> 168270 REGULATOR UNIT 2115/ 01/21/98 02/10/98 01/21/98 161.64 .00 161. 64 <br /> 168700 PAD KIT UNIT 2116/PD 01/27/98 02/10/98 01/27/98 58.04 .00 58.04 <br /> 168775 HOSE ASSEMBLY UNIT 2 01/28/98 02/10/98 01/28/98 31. 63 .00 31. 63 <br /> 168780 CONTROL UNIT 3205/ST 01/28/98 02/10/98 01/28/98 33.35 .00 33.35 <br /> 168783 HOSE UNIT 3205/STR 01/28/98 02/10/98 01/28/98 34.79 .00 34.79 319 . 45 <br />1005 CHEMATOX LABORATORY INC. <br /> 01/31/98 JAN DUI BLOOD TESTS/ 01/31/98 02/10/98 01/31/98 120.00 .00 120.00 120.00 <br />1130 COLORADO BOILER INSP. <br /> . 02/10/98 01/29/98 22.00 <br /> '362034 BOILER INSPECTION/RE 01/29/98 22.00 .00 22.00 <br />1205 COLORADO DEPT OF REVENUE <br /> 12/31/97 4TH QTR SALES TAX/RE 12/31/97 01/10/98 12/31./97 60.81 .00 60.81 60.81 <br />1290 COLORADO STATE UNIVERSITY <br /> EQL-98012 BIOSOLID LAB ANALYSI 01/28/98 02/10/98 01/28/98 105.00 .00 105.00 105.00 <br />1405 CONCEPT II. INC. <br /> 210579 MISC PARTS/REC 01/23/98 02/10/98 01/23/98 13 .10 .00 13 .10 13.10 <br /> <br />1490 BUCKLEY. MARK E. <br /> 3475 SEEDING AT NEW TENNI 01/16/98 02/10/98 01/16/98 2.4~~.OO .00 2,400.00 <br /> 3477 SEED & HYDRO MULCH - 01/20/98 02/10/98 01/20/98 800.00 .00 800.00 <br /> 3478 GROUND SEEDING/PRK 02/03/98 03/10/98 02/03/98 200.00 .00 200.00 <br /> 3479 COAL CREEK TRAIL CON 02/02/98 03/10/98 02/02/98 4,500.00 .00 4,500.00 7,900.00 <br />