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06/25/97 14:46:50 BATCH: 855 <br />ap215 -1s PERIOD:07 /01/97 <br />Inv No. <br />5899 BIG -0 TIRES <br />44622 <br />44669 <br />45563 <br />46307 <br />46749 <br />6119 I.C.B.O. <br />97199667 <br />97797778 <br />97802193 <br />6265 IACP <br />Description, <br />FOR BANK ACCOUNT: 1 <br />5898 PIONEER SAND COMPANY, INC. <br />B776669 SOIL FOR GROUNDS /PRK <br />TUBE /PRK <br />TUBE /STR <br />FRONT ALIGNMENT -UNIT <br />FRONT ALIGNMENT -UNIT <br />TUBE -UNIT 2120 /PD <br />5947 COMMONWEALTH TITLE <br />125 SKYVIE OVR PMT 125 SKYVIEW <br />152 S POLK OVR PMT 152 POLK /FIN <br />6087 COLORADO NATIONAL BANK <br />LOUBASCP88 BOND FEES '88 COP GO <br />LOUGTRJD89 BOND FEES '89 GO'WAT <br />MEMBER DUES PATE /BUI <br />RESALE CODE BOOKS /BU <br />SOLAR CODE REF /BUILD <br />6241 WILLIAMS HYDRAULICS INC. <br />14004 DRILLING TOOLS /STR <br />06/23/97 LAW LEGAL ISSUES S <br />6272 BOULDER COUNTY CLERK RE <br />06/23/97 RECORDING FEES /ADMIN <br />6338 UNITED TITLE <br />884 W LIND OVR PMT 884 W LINDEN <br />884 W LIND OVR PMT 884 W LINDEN <br />6375 ROCKY MOUNTAIN NEWS <br />05/31/97 EMPLOYMENT ADS /HR <br />Inv Dt <br />City of Louisville <br />CASH DISBURSEMENTS EDIT <br />Bank One <br />Due Dt Disc Dt <br />06/17/97 07/10/97 06/17/97 <br />04/21/97 <br />04/22/97 <br />05/16/97 <br />06/05/97 <br />06/23/97 <br />05/10/97 <br />05/10/97 <br />06/10/97 <br />07/10/97 <br />07/10/97 <br />04/21/97 <br />04/22/97' <br />05/16/97 <br />06/05/97 <br />06/23/97 <br />06/16/97 07/10/97 06/16/97 <br />06/16/97 07/10/97 06/16/97 <br />06/01/97 07/10/97 06/01/97 <br />06/01/97 07/10/97 06/01/97 <br />06/23/97 07/10/97 06/23/97 <br />05/27/97 06/10/97 05/27/97 <br />06/02/97 07/10/97 06/02/97 <br />06/23/97 07/10/97 06/23/97 <br />06/23/97 07/10/97 06/23/97 <br />06/23/97 07/10/97 06/23/97 <br />06/16/97 07/10/97 06/16/97 <br />06/16/97 07/10/97 06/16/97 <br />Bank for Fund 010 <br />Inv Amt Disc Amt Pay Amt check Amt <br />232.00 <br />8.00 <br />8.00 <br />19.95 <br />19.95 <br />8.00 <br />110.68 <br />38.62 <br />250.00 <br />287.50 <br />35.00 <br />54.50 <br />15.95 <br />372.50 <br />360.00 <br />64.00 <br />413.43 <br />15.43 <br />05/31/97 06/10/97 05/31/97 189.09 <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 />232.00 <br />8.00 <br />8.00 <br />19.95 <br />19.95 <br />8.00 <br />110.68 <br />38.62 <br />250.00' <br />287.50 <br />35.00 <br />54.50 <br />15.95 <br />372.50 <br />360.00 <br />64.00 <br />413.43 <br />15.43 <br />Page 13 <br />AMYJ <br />232.00 <br />63.90 <br />149.30 <br />537.50 <br />105.45 <br />372.50 <br />360.00 <br />64.00 <br />428.86 <br />.00 189.09 189.09 <br />