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ap215 -ls PERIOD:02 /20/97 <br />3875 PUBLIC SERVICE CO <br />FOR BANK ACCOUNT: 1 Bank One <br />CASH DISBURSEMENTS EDIT <br />Bank for Fund 010 <br />AMYJ <br />Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />02/19/97 FEB STATEMENT /ALL DE 02/19/97 03/10/97 02/19/97 31,828.79 .00 31,828.79 <br />02/19/97 FEB STATEMENT /ALL DE 02/19/97 03/10/97 02/19/97 6,592.98 .00 6,592.98 <br />02/19/97 FEB STATEMENT /ALL DE 02/19/97 03/10/97 02/19/97 9,682.51 .00 9,682.51 48,104.28 <br />7756 JEFFERSON'CNTY DIST.COURT <br />02/19/97 WAGE GARNISHMENT PP# 02/19/97 03/10/97 02/19/97 144.35 .00 144.35 144.35 <br />8848' ROCKY MOUNTAIN LAND USE <br />02/20/97 CONF -WOOD SOLEK /PL 02/20/97 03/10/97 02/20/97 300.00 .00 300.00 300.00 <br />TOTAL PAYMENTS 48,548.63 .00 48,548.63 48,548.63 <br />