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det -proc <br />7804 RIO GRANDE <br />7876 JOHNSON, AMY <br />05/12/97 TRAVEL REIMS /FIN <br />7917 AQUEOUS SOLUTION <br />12882 LIFEGUARD WHISTLES /R <br />12898 CO2 TANKS /REC <br />7920 OLSTEN STAFFING SERVICES <br />0040265 TEMP HELP /PLAN <br />:7940 COLORADO SOCIETY OF C.P.A <br />D9798 MEMBER DUES -RAY /FIN <br />7975 ADP <br />PERIOD:05 /20/97 <br />FOR BANK ACCOUNT: <br />Inv No. Description <br />35796 <br />75231 <br />75237 <br />75269 <br />544111 <br />544111 <br />544111 <br />546702 <br />546702 <br />546702 <br />549696 <br />549696 <br />549696 <br />901790 <br />FIRST AID SUPPLIES /R <br />FOCUS GROUP SUPPLIES <br />SWIM TEAM SUPPLIES /R <br />PARENT'S MTG SUPPLIE <br />297747 LINE MARKER /PRK <br />PAYROLL PROCESSING /A <br />PAYROLL PROCESSING /A <br />PAYROLL PROCESSING /A, <br />PAYROLL PROCESSING /A <br />PAYROLL PROCESSING /A <br />PAYROLL PROCESSING /A <br />PAYROLL PROCESSING /A <br />PAYROLL PROCESSING /A <br />PAYROLL PROCESSING /A <br />UNEMPLOYMENT COMP MG <br />8162 UNITED HORTICULTURAL SUPP <br />959433 ROUNDUP SURFLAN /PRK <br />8217 REDNECK, INC. <br />988681 TURN SIGNALS FOR TRA <br />988734 POLE KIT FOR TRAFFIC <br />CASH DISBURSEMENTS EDIT <br />1 Bank One <br />Inv Dt Due Dt Disc Dt <br />05/01/97 <br />04/14/97 <br />04/28/97 <br />05/02/97 <br />06/10/97 <br />05/10/97 <br />05/10/97 <br />06/10/97 <br />05/01/97 <br />04/14/97 <br />04/28/97 <br />05/02/97 <br />04/28/97 05/10/97 04/28/97 <br />05/12/97 06/10/97 05/12/97 <br />05/05/97 06/10/97 05/05/97 <br />05/07/97 06/10/97 05/07/97 <br />04/27/97 05/10/97 04/27/97 <br />04/11/97 05/10/97 04/11/97 <br />04/18/97 05/10/97 04/18/97 <br />04/18/97 05/10/97 04/18/97 <br />04/18/97 05/10/97 04/18/97 <br />04/25/97 05/10/97 04/25/97 <br />04/25/97 05/10/97 04/25/97 <br />04/25/97 05/10/97 04/25/97 <br />05/02/97 06/10/97 05/02/97 <br />05/02/97 06/10/97 05/02/97 <br />05/02/97 06/10/97 05/02/97 <br />05/11/97 06/10/97 05/11/97 <br />05/23/97 06/10/97 05/23/97 <br />05/01/97 06/10/97 <br />05/01/97 <br />Inv Amt' <br />14.40 <br />24.77 <br />23.94 <br />36.45 <br />196.00 <br />22.32 <br />75.00 <br />121.25 <br />125.00 <br />166.49 <br />75.67 <br />60.53 <br />89.93 <br />40.87 <br />32.70 <br />161.90 <br />73.58 <br />58.87 <br />80.92 <br />290.00 <br />22.06 <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 />14.40 <br />24.77 <br />23.94 <br />36.45 <br />196.00 <br />22.32 <br />75.00 <br />'121.25 <br />125.00 <br />166.49 <br />75.67 <br />60.53 <br />89.93 <br />40.87 <br />32.70 <br />161.90 <br />73.58 <br />58.87 <br />80.92 <br />290.00 <br />.00 22.06 <br />05/15/97 13: <br />AMY.; <br />Check An <br />261.76 <br />196.00 <br />22.32 <br />196.25 <br />245.00 .00 245.00 245.00 <br />125.00 <br />841.46 <br />290.00 <br />05/01/97 06/10/97 05/01/97 10.20 .00 10.20 32.26 <br />