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<br />ap215-1s <br /> <br />PERIOD:01/09/98 <br /> <br />~~~y UL ~uu~~v~~~~ <br /> <br />CASH DISBURSEMENTS EDIT <br /> <br />Inv No. <br /> <br />FOR BANK ACCOUNT: 1 Bank One <br />Description Inv Dt Due Dt Disc Dt <br /> <br />88 COMSCO <br />1-5-98 <br /> <br />REFtMP DEPOSIT 96128 <br /> <br />88 WILLIAM O'DONNELL <br />120697 LIVE CHRISTMAS TREE <br /> <br />88 J.R. RIVERO <br />121297 LIVE CHRISTMAS TREE <br /> <br />88 JOSEPH FEINSTEIN <br />121497 LIVE CHRISTMAS TREE <br /> <br />88 ROBERT SILLIGMAN <br />122097 LIVE CHRISTMAS TREE <br /> <br />88 JENNIFER PIPER <br />122097A LIVE CHRISTMAS TREE <br /> <br />88 KATHE FLETCHER <br /> <br />122197 <br /> <br />LIVE CHRISTMAS TREE <br /> <br />01/05/98 02/10/98 01/05/98 <br /> <br />12/06/97 01/10/98 12/06/97 <br /> <br />12/12/97 01/10/98 12/12/97 <br /> <br />12/14/97 01/10/98 12/14/97 <br /> <br />12/20/97 01/10/98 12/20/97 <br /> <br />12/20/97 01/10/98 12/20/97 <br /> <br />12/21/97 01/10/98 12/21/97 <br /> <br />88 KURT AND LINDA HOFGARD <br />122697 LIVE CHRISTMAS TREE 12/26/97 01/10/98 12/26/97 <br /> <br />88 LA BELLE MAISON INTERIORS <br />REF122897 REFUND OVERPMT ON BU 01/09/98 02/10/98 01/09/98 <br /> <br />640 BOULDER CO. TREASURER <br />1-8-98 DEC USE TAX COLLECTI 01/08/98 02/10/98 01/0B/98 <br /> <br />3440 M.S.A. CO. <br /> <br />JANPREM JAN 98 INSURANCE PRE 01/01/98 02/10/98 01/01/98 <br /> <br />5280 VARRA, NANCY <br />TUITREIMB TUITION REIMB - COUR 01/01/98 02/10/98 01/01/98 <br /> <br />Inv Arnt <br /> <br />300.00 <br /> <br />50.00 <br /> <br />50.00 <br /> <br />29.96 <br /> <br />42.00 <br /> <br />12.30 <br /> <br />42.00 <br /> <br />24.98 <br /> <br />1. 00 <br /> <br />7,420.51 <br /> <br />3,787.20 <br /> <br />470.07 <br /> <br />Bank for Fund 010 <br />Disc Arnt Pay Arnt <br /> <br />.00 <br /> <br />300.00 <br /> <br />.00 <br /> <br />50.00 <br /> <br />.00 <br /> <br />50.00 <br /> <br />.00 <br /> <br />29.96 <br /> <br />.00 <br /> <br />42.00 <br /> <br />.00 <br /> <br />12.30 <br /> <br />.00 <br /> <br />42.00 <br /> <br />.00 <br /> <br />24.98 <br /> <br />.00 <br /> <br />1.00 <br /> <br />.00 <br /> <br />7,420.51 <br /> <br />.00 <br /> <br />3,787.20 <br /> <br />.00 <br /> <br />470.07 <br /> <br />..age <br />pats <br /> <br />.L <br /> <br />Check Arnt <br /> <br />300.00 <br /> <br />50.00 <br /> <br />50.00 <br /> <br />29.96 <br /> <br />42.00 <br /> <br />12.30 <br /> <br />42.00 <br /> <br />24.98 <br /> <br />1.00 <br /> <br />7,420.51 <br /> <br />3,787.20 <br /> <br />470.07 <br />