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<br />et-proc <br /> <br />PERIOD:02/03/98 <br /> <br />CASH DISBURSEMENTS EDIT <br /> <br />Inv No. <br /> <br />FOR BANK ACCOUNT: 1. Bank One <br />Description Inv tit Due Dt Disc Dt <br /> <br />654817 <br />655041 <br />655082 <br />655083 <br />655084 <br />655090 <br /> <br />MISC SUPPLIES/REC <br />YOUTH SUPPLIES/REC <br />YOUTH SUPPLIES/REC <br />MISC SUPPLIES/REC <br />YOUTH SUPPLIES/REC <br />MISC SUPPLIES/REC <br /> <br />7819 AMOS II, JAMES H. <br />980116 SCADA SYS REPAIRS/WW <br /> <br />7917 AQUEOUS SOLUTION <br />14477 POOL CHEMICALS/REC <br /> <br />7920 OLSTEN STAFFING SERVICES <br />43880 TEMP HELP/PW <br />43881 TEMP HELP/PW <br /> <br />7993 BROOMFIELD AUTO SERVICE C <br />072769 TIRE STUDDING-#3420/ <br /> <br />8032 LAWN DOCTOR INC. <br />22184 SPRAY FOR MITES/PRK <br /> <br />8258 COLO CHAPTER SPORTS TURF <br />1054 DUES-MCQUADE/PRK <br /> <br />8445 CHILD & FAMILY ADVOCACY PROG <br />58 MEDICAL EXAM/PD <br /> <br />8508 J.W. BREWER TIRE CO. INC. <br />654409 TIRE REPAIR/STR <br /> <br />8513 SAFETY & CONSTRUCTION SUP <br />19235 GLOVES/WTP <br /> <br />8533 CHURCHICH, ROBERT <br />443782 PLAY EQUIP BUBBLES/P <br /> <br />12/19/97 <br />01/08/98 <br />12/18/n <br />01/10/98 <br />01/11/,18 <br />01/19/,18 <br /> <br />01/15/38 <br /> <br />01/14/98 <br /> <br />01/04/98 <br />01/04/98 <br /> <br />01./08/98 <br /> <br />0]./15/98 <br /> <br />01/04/98 <br /> <br />01/14/98 <br /> <br />12/23/97 <br /> <br />01/22./98 <br /> <br />12/19/97 <br /> <br />01/10/98 <br />02/10/98 <br />01/10/98 <br />02/10/98 <br />02/10/98 <br />02/10/98 <br /> <br />02/10/98 <br /> <br />02/10/98 <br /> <br />02/10/98 <br />02/10/98 <br /> <br />02/10/98 <br /> <br />02/10/98 <br /> <br />02/10/98 <br /> <br />02/10/98 <br /> <br />01/10/98 <br /> <br />02/10/98 <br /> <br />01/10/98 <br /> <br />12/19/97 <br />01/08/98 <br />12/18/97 <br />01/10/98 <br />01/11/98 <br />01/19/98 <br /> <br />01/15/98 <br /> <br />01/14/98 <br /> <br />01/04/98 <br />01/04/98 <br /> <br />01/08/98 <br /> <br />01/15/98 <br /> <br />01/04/98 <br /> <br />01/14/98 <br /> <br />12/23/97 <br /> <br />01/22/98 <br /> <br />12/19/97 <br /> <br />Inv Arnt <br /> <br />31. 84 <br />9.58 <br />60.68 <br />47.33 <br />10.30 <br />71.32 <br /> <br />250.00 <br /> <br />145.00 <br /> <br />98.00 <br />294.00 <br /> <br />171. 84 <br /> <br />35.00 <br /> <br />25.00 <br /> <br />100.00 <br /> <br />63.50 <br /> <br />66.20 <br /> <br />379.16 <br /> <br />Bank for Fund 010 <br />Disc Arnt Pay Arnt <br /> <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br /> <br />.00 <br /> <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 />31.84 <br />9.58 <br />60.68 <br />47.33 <br />10.30 <br />71.32 <br /> <br />250.00 <br /> <br />145.00 <br /> <br />98.00 <br />294.00 <br /> <br />171.84 <br /> <br />35.00 <br /> <br />25.00 <br /> <br />100.00 <br /> <br />63.50 <br /> <br />66.20 <br /> <br />379.16 <br /> <br />01/30/98 08:06 <br />AMYJ <br /> <br />Check Arnt <br /> <br />585.70 <br /> <br />250.00 <br /> <br />145.00 <br /> <br />392.00 <br /> <br />171.84 <br /> <br />35.00 <br /> <br />25.00 <br /> <br />100.00 <br /> <br />63.50 <br /> <br />66.20 <br /> <br />379.16 <br />