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ap215 -1s <br />PE :02 /0 6 A97 <br />Inv No. Description <br />640 BOULDER CO. TREASURER <br />02/06/97 JAN USE TAX /BUILD <br />1205 COLORADO DEPT OF REVENUE <br />02/04/97 4TH QTR SALES TAX /RE 02/06/97 03/10/97 02/06/97. <br />3440 M.S.A. CO. <br />MSA -002 <br />MSA -002 <br />MSA -002 <br />MSA -002 <br />MSA -002 <br />6455 KAISER PERMANENTE <br />KAISER -002 <br />KAISER -002 <br />KAISER -002 <br />PREMIUM /ALL <br />PREMIUM /ALL <br />PREMIUM /ALL <br />PREMIUM /ALL <br />HEALTH PREMIUM /ALL <br />HEALTH <br />HEALTH <br />HEALTH <br />HEALTH <br />FOR BANK ACCOUNT: 1 Bank One <br />HEALTH INS PREMIUM /A <br />HEALTH INS PREMIUM /A <br />HEALTH INS PREMIUM /A <br />02/06/97 03/10/97 02/06/97 <br />D 02/06/97 <br />D 02/06/97 <br />D 02/06/97 <br />D 02/06/97 <br />D 02/06/97 <br />CASH DISBURSEMENTS EDIT <br />Inv Dt Due Dt <br />03/10/97 <br />03/10/97 <br />03/10/97 <br />03/10/97 <br />03/10/97 <br />02/06/97 <br />02/06/97 <br />02/06/97 <br />02/06/97 <br />02/06/97 <br />02/06/97 03/10/97 02/06/97 <br />02/06/97 03/10/97 02/06/97 <br />02/06/97 03/10/97 02/06/97 <br />6466 SISTER CARMEN CENTER <br />01/29/97 EMPLOYEE DONATION /HR 02/06/97 03/10/97 02/06/97 <br />7490 SUGIANTO, IMAM <br />01/31/97 TRAVEL ADV -MEALS M 02/06/97 03/10/97 02/06/97 <br />7714 ORCUTT POLICE DEFENSIVE S <br />02/03/97 NUNCHUKA INSTUC CONF, 02/06/97 03/10/97 02/06/97 <br />7733 NATIONAL'BENEFIT RESOURCE <br />NATION -002 <br />NATION -002 <br />NATION -002 <br />NATION -002 <br />NATION -002 <br />7735 GUARANTEE MUTUAL LIFE COM <br />GUARAN -002 <br />GUARAN -002 <br />GUARAN -002 <br />GUARAN -002 <br />GUARAN -002 <br />HEALTH <br />HEALTH <br />HEALTH <br />HEALTH <br />HEALTH <br />LIFE <br />LIFE <br />LIFE <br />LIFE <br />LIFE <br />8479 NATIVE AMERICAN RIGHTS FU <br />INSURANCE <br />INSURANCE <br />INSURANCE <br />INSURANCE <br />INSURANCE <br />LTD <br />LTD <br />LTD <br />LTD <br />LTD <br />PRE <br />PRE <br />PRE <br />PRE <br />PRE <br />INS PREMI <br />INS PREMI <br />INS PREMI <br />INS PREMI <br />INS PREMI <br />.7756 JEFFERSON CNTY DIST COURT <br />02/03/97 WAGE GARNISHMENT <br />01/29/97 EMPLOYEE DONATION /HR <br />8483 OUR CENTER <br />01/29/97 EMPLOYEE DONATION /HR <br />02/06/97 <br />02/06/97 <br />02/06/97 <br />02/06/97 <br />02/06/97 <br />02/06/97 <br />02/06/97 <br />02/06/97 <br />02/06/97 <br />02/06/97 <br />03/10/97 <br />03/10/97 <br />03,/10/97 <br />03/10/97 <br />03/10/97 <br />03/10/97 <br />03/10/97 <br />03/10/97 <br />03/10/97 <br />03/10/97 <br />Disc Dt Inv Amt <br />02/06/97 <br />02/06/97 <br />02/06/97. <br />02/06/97 <br />02/06/97 <br />02/06/97 <br />02/06/97 <br />02/06/97 <br />02/06/97 <br />02/06/97 <br />2,571.77 <br />50.65 <br />449.72 <br />275.55 <br />9.05 <br />2,551.87 <br />149.89 <br />2,714.84 <br />1,006.99 <br />398.57 <br />80.00 <br />98.80 <br />150.00 <br />5,303.66 <br />253.01 <br />1,017.51 <br />569.74 <br />22.18 <br />519.57 <br />2,674.53 <br />172.67 <br />299.35 <br />12.53 <br />02/06/97 03/10/97 02/06/97 144.35 <br />02/06/97 03/10/97 02/06/97 80.00 <br />02/06/97 03/10/97 02/06/97 80.00 <br />Hank-for Fund 010 <br />Disc Amt Pay Amt Check 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 />.00 <br />2,571.77 <br />50.65 <br />449.72 <br />275.55 <br />9.05 <br />2,551.87 <br />149.89 <br />2,714.84 <br />1,006.99 <br />398.57 <br />80.00 <br />98.80 <br />150.00 <br />5,303.66 <br />253.01 <br />1,017.51 <br />569.74 <br />22.18 <br />519.57 <br />2,674.53 <br />172.67 <br />299.35 <br />12.53 <br />144.35 <br />80.00 <br />80.00 <br />AMYJ <br />2,571: <br />50.65 <br />3,436.08 <br />4,120.40 <br />80.00 <br />98.80 <br />150.00 <br />7,166.10 <br />3,678.65 <br />144.35 <br />80.00 <br />80.00 <br />