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J. <br />ao215 -1s PERIOD:05 /09/97 'CASH DIS3tJRS'c.MENTS EDIT AMYJ <br />FOR BANK ACCOUNT, 1 Bank One <br />Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check A. <br />a <br />640 BOULDER CO. TREASURER <br />05/08/97 APRIL USE TAX /BUILD 05/08/97 06/10/97 05/08/97 6,850.03 .00 6,850.03 6,950..03 <br />3440 M.S.A. CO. <br />MSA -005 HEALTH PREMIUM /ALL D 05/05/97 06/10/97 05/05/97 2,609.37 .00 2,609.37 <br />MSA -005 HEALTH PREMIUM /ALL D 05/05/97 06/10/97 05/05/97 119.61 .00 119.61 <br />MSA -005 HEALTH PREMIUM /ALL D 05/05/97 06/10/97 05/05/97 433.06 .00 433.06 <br />MSA -005 HEALTH PREMIUM /ALL D 05/05/97 06/10/97 05/05/97 274.04 .00 274.04 3,435.05 <br />6455 KAISER PERMANENTS <br />KAISER 005 HEALTH INS PREMIUM /A 05/05/97 06/10/97 05/05/97 398.57 <br />KAISER -00S HEALTH INS PREMIUM /A 05/05/97 06/10/97 05/05/97 2,583.92 <br />KAISER -005 HEALTH INS PREMIUM /A 05/05/97 06/10/97 05/05/97 1,006.99 <br />Bank for Fund 010 <br />.00 <br />.00 <br />.00 <br />398.57 <br />2,583.92 <br />1,006.99 <br />3,989.43 <br />7733 NATIONAL BENEFIT RESOURCE <br />NATION -005 HEALTH INSURANCE PRE 06/05/97 06/10/97 05/05/97 5,335.39 .00 5,335.39 <br />NATION -005 HEALTH INSURANCE PRE 05/05/97 06/10/97 05/05/97 557.33 .00 557.33 <br />NATION -005 HEALTH INSURANCE PRE 05/05/97 06/10/97 05/05/97 222.55 .00 222.55 <br />NATION -005 HEALTH INSURANCE PRE 05/05/97 06/10/97 05/05/97 963.75 .00. 963.75 7,079.02 <br />7735 GUARANTEE MUTUAL LIFE COM <br />GUARAN -005 LIFE LTD INS PREMI 05/05/97 06/10/97 05/05/97 294.91 .00 294.91 <br />GUARAN -005 LIFE LTD INS'PREMI 05/05/97 06/10/97 05/05/97 2,709.53 .00 2,709.53 <br />GUARAN -005 LIFE LTD INS PREMI 05/05/97 06/10/97 05/05/97 147.16 .00 147.16 <br />GUARAN -005 LIFE LTD INS PREMI 05/05/97 06/10/97 05/05/97 504.02 .00 504.02 3,655.62 <br />7817 BANKCARD CENTER <br />05/09/97 HOTEL RM CHG- GCODMAN 05/09/97 06/10/97 05/09/97 148.51 .00 148.51 <br />05/09/97 -1 GAS0LINE /PD 05/09/97 06/10/97 05/09/97 14.01 .00 14.07 162.52 <br />9865 C.F.A.W.A. <br />05/02/97 WOLF HYBIRD HANDLING 05702/97 06/10/97 05/02/97 35.00 <br />.00 35.00 35.00 <br />TOTAL PAYMENTS 25,207.75 .00 .25,207.75 25,207.75 <br />