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ap215 -ls <br />Inv No. Description <br />640 BOULDER CO. TREASURER <br />3440 M.S.A. CO. <br />MSA -004 <br />MSA -004 <br />MSA -004 <br />MSA -004 <br />04/03/97 MARCH USE TAX /BUILD <br />6272 BOULDER COUNTY CLERK RE <br />03/28/.97 <br />03/29/97 <br />6455 KAISER PERMANENTE <br />KAISER -004 <br />KAISER -004 <br />KAISER -004 <br />7733 NATIONAL BENEFIT RESOURCE <br />NATION -004 <br />NATION -004 <br />NATION -004 <br />NATION -004 <br />7735 GUARANTEE MUTUAL LIFE COM <br />GUARAN -004 <br />GUARAN -004 <br />c9UARAN- 0 04 <br />GUARAN -004 <br />9817 HOMEPLACE <br />PERIOD:04 /03/97 <br />HEALTH PREMIUM /ALL D <br />HEALTH PREMIUM /ALL D <br />HEALTH PREMIUM /ALL D <br />HEALTH PREMIUM /ALL D <br />RECORDING FEES /PLAN <br />RECORDING FEES /PLAN <br />HEALTH INS PREMIUM /A <br />HEALTH INS PREMIUM /A <br />HEALTH INS PREMIUM /A <br />HEALTH <br />HEALTH <br />HEALTH <br />HEALTH <br />LIFE LTD <br />LIFE LTD <br />LIFE LTD <br />LIFE LTD <br />FOR BANK ACCOUNT: 1 Bank One <br />INSURANCE PRE <br />INSURANCE PRE <br />INSURANCE PRE <br />INSURANCE PRE <br />INS <br />INS <br />INS <br />INS <br />8442 VISION SERVICE PLAN <br />03/22/97 APR PREMIUM/HR <br />9742 ,MIDTOWN MATERIALS STORAGE <br />9816 MORNING STAR MINIATURES <br />133 PETTING Z00 /REC <br />04/03/97 UMBRELLA'S /REC <br />PREMI <br />PREMI <br />PREMI <br />PREMI <br />7756 JEFFERSON CNTY'DIST COURT <br />04/03/97 WAGE GARNISHMENTS PP <br />2 LOWER DRAINAGE WAY D <br />9820 JEFF ELLIS ASSOCIATES INC <br />CS97065 LIFEGUARD TRAINING /R <br />Inv Dt Due Dt Disc Dt <br />04/03/97 05/10/97 04/03/97 4,007.08 <br />04/03/97 <br />04/03/97 <br />04/03/97 <br />04/03/97 <br />03/28/97 04/10/97 03/28/97 <br />03/29/97 04/10/97 03/29/97 <br />04/03/97 <br />04/03/97' <br />04/03/97 <br />04/03/97 <br />04/03/97 <br />04/03/97 <br />04/03/97 <br />04/03/97 <br />04/03/97 <br />04/03/97 <br />04/03/97 <br />CASH DISBURSEMENTS EDIT <br />05/10/97 <br />05/10/97 <br />05/10/97 <br />05/10/97 <br />05/10/97 <br />05/10/97 <br />05/10/97 <br />05/10/97 <br />05/10/97 <br />05/10/97 <br />05/10/97 <br />05/10/97 <br />05/10/97 <br />05/10/97 <br />05/10/97 <br />04/03/97 <br />04/03/97 <br />04/03/97 <br />04/03/97 <br />04/03/97 <br />04/03/97. <br />04/03/97 <br />04/03/97 <br />04/03/97 <br />04/03/97 <br />04/03/97 <br />04/03/97 <br />04/03/97 <br />04/03/97 <br />04/03/97 <br />Inv Amt <br />2,650.25 <br />119.61 <br />448.20 <br />278.58 <br />36.00 <br />11.00 <br />1,006.99 <br />398.57 <br />2,583.92 <br />222.55 <br />1,000.75 <br />5,435.29 <br />568.43 <br />145.43 <br />2,712.62 <br />512.43 <br />298.93 <br />04/03/97 05/10/97 04/03/97 144.35 <br />03/22/97 04/10/97 03/22/97 1,300.41 <br />04/03/97 05/10/97 04/03/97 57,732.26 <br />03/29/97 04/10/97 03/29/97 115.00 <br />04/03/97 05/10/97 04/03/97 259.98 <br />03/12/97 04/10/97 03/12/97 175.00 <br />Bank for Fund 010 <br />Disc Amt Pay Amt <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />4,007.08 <br />2,650.25 <br />119.61 <br />448.20 <br />278.58 <br />36.00 <br />11.00 <br />1,006.99 <br />398.57 <br />2,583.92 <br />222.55 <br />1,000.75 <br />5,435.29 <br />568.43 <br />145.43 <br />2,712.62 <br />512.43 <br />298.93 <br />144.35 <br />1,300.41 <br />57,732.26 <br />115.00 <br />259.98 <br />175.00 <br />AMYJ <br />Check Amt <br />4,007:08' <br />3,496.64 <br />47.00 <br />3,989.48 <br />7,227.02 <br />3,669.41 <br />144.35 <br />1,300.41 <br />57,732.26 <br />115.00. <br />259.98 <br />175.00 <br />