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<br />ap'21S-1s PERICD:12/18/97 CASH D I SBURSE~IENTS EDIT AMYJ <br /> FOR BANK ACCOUNT: 1 Bank One Bank for Fund 010 <br /> Inv No. Description Inv Dt Due Dt Disc Dt Inv Arnt Disc Arnt Pay Arnt Check Arnt <br />------------------------------------------------------------------------------------------------------------------------------------ <br />1190 COLORADO DEPT. OF HEALTH <br /> GN0028HOS QUARTERLY THM ANALY 11/13/97 12/10/97 11/13/97 440.00 .00 440.00 440.00 <br />1205 COLORADO DEPT OF REVENUE <br /> LI06980400 PENALTY ON SALES TAX 12/18/97 01/10/98 12/18/97 30.49 .00 30.49 30.49 <br />3735 PETTY CASH <br /> 12/18/97 REIM:3 PETTY CASH/CIT 12/18/97 01/10/98 12/18/97 222.78 .00 222.78 <br /> 12/18/97 REIM:3 PETTY CASH/CIT 12/18/97 01/10/98 12/18/97 23.76 .00 23.76 246.54 <br />3875 PUBLIC SERVICE CO <br /> 12/17/97 MONTHLY STATEMENT/At. 12/18/97 01/10/98 12/18/97 6,766.74 .00 6,766.74 <br /> 12/17/97 MONTHLY STATEMENT/AL 12/18:/97 01/10/98 12/18/97 9,763.50 .00 9,763.50 <br /> 12/17/97 !-lONTHLY STATEMENT/AL 12/lSl/97 01/10/98 12/18/97 33,842.62 .00 33,842.62 50,372.86 <br />4590 TELEPHONE EXPRESS <br /> 12/12/97 LD .'HONE CHGS/ALL DP 12/18/97 01/10/98 12/18/97 1.48 .00 1.48 <br /> 12/12/97 LD PHONE CHGS/ALL DP 12/18/97 01/10/98 12/18/97 1.10 .00 1.10 <br /> 12/12/97 LD PHONE CHGS/ALL DP 12/1Il/97 01/10/98 12/18/97 217.65 .00 217.65 220.23 <br />8124 BANK ONE BOSlNESSCARD <br /> 12/18/97 LONCH MTGS / CA 12/18/97 01/10/98 12/18/97 78.95 .00 78.95 <br /> .'12/18/97-1 L.'lTJ,RNET SVS CHG/HR 12/18/97 01/10/98 12/18/97 80.85 .00 80.85 159.80 <br />9681 WHITE, MALISSA <br /> 3113 REII!1B FOR GIVING TRE 12/15/97 01/10/98 12/15/97 218.27 .00 218.27 218.27 <br /> <br />------------ ------------ <br /> <br />TOTAL PAYMEJ.'lTS <br /> <br />51.,638.19 <br /> <br />.00 <br /> <br />51,688.19 <br /> <br />51,688.19 <br /> <br />......-.... <br />