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FOR BANK ACCOUNT: 1 Bank One <br />Inv No. Description Inv Dt 'Due Dt Disc Dt <br />Inv Amt <br />640 BOULDER CO. TREASURER <br />08/04/97 JULY USE TAX /BUILD 08/04/97 09/10/97 08/04/97 7,104.67 <br />AMYJ <br />Bank for Fund 010 <br />Disc Amt Pay Amt 'Check Amt <br />6 <br />.00 7,104.67 7,104.67 <br />2360 GRIFFITHS TANOUE, P.C. <br />07/08/97 MAY MONTHLY RETAINER 07/08/97 08/10/97 07/08/97 500.00 .00 500.00 <br />07/08/97 -1 MAY GENERAL LEGAS SV 07/08/97 08/10/97 07/08/97 6,187.00 .00 6,187.00 <br />07/08/97 -2 SUPERIOR /LSVL.IGA:LE. 07/08/97 08/10/97 07/08/97 315.00 .00 315.00 <br />07/08/97 -3 PERSONNEL MATTERS /AD 07/08/97 08/10/97 07/08/97 195.00 .00 195.00 <br />07/08/97 -4 EXPENSES /CA 07/08/97 08/10/97 07/08/97 236.83 .00 236.83 7,433.83 <br />3440 M.S.A. CO. <br />MSA -008 HEALTH PREMIUM /ALL D 08/07/97 09/10/97 08/07/97 265.86 .00 265.86 <br />MSA -008 HEALTH PREMIUM /ALL D 08/07/97 09/10/97 08/07/97 2,637.18 .00 2,637.18 <br />MSA- 008 HEALTH PREMIUM /ALL D 08/07/97 09/10/97 08/07/97 119.61 .00 119..61 <br />MSA -008 HEALTH PREMIUM /ALL D 08/07/97 09/10/97 08/07/97' 430.55 .00 430:55 3,453.20 <br />3735 PETTY CASH <br />08/07/97 PATTY CASH REIMS /CIT 08/07/97 09/10/97 08/07/97 160.56 .00 160.56 x' <br />08/07/97 PATTY CASH REIMB /CIT 08/07/97 09/10/97 08/07/97 6.50 .00 6.50 167.06 <br />4490 STEINBAUGH HRDWR FURN. <br />8822 NAIL BINS /WDIST 07/29/97 08/10/97 07/29/97 400.00 .00 400.00 400.00 <br />5280 VARR$,, NANCY <br />08/04/97 TUITION REIMS /COURT 08/04/97 09/10/97 08/04/97 247.67 .00 247.67 247.67 <br />6132 PRICE CLUB <br />08/07/97 PAPER GOODS- SENIORS/ 08/07/97 09/10/97 08/07/97 100.00 .00 100.00 100.00 <br />6455 KAISER PERMANENTE <br />KAISER -008 HEALTH INS PREMIUM /A 08/07/97 09/10/97 08/07/97 955.00 .00 955.00 <br />KAISER -008 HEALTH INS PREMIUM /A 08/07/97 09/10/97 08/07/97 2,641.72 .00 2,641.72 <br />KAISER -008 HEALTH INS PREMIUM /A 08/07/97 09/10/97 08/07/97 346.58 .00 346.58 3,943.30 <br />7733 NATIONAL BENEFIT RESOURCE <br />NATION -008 HEALTH INSURANCE PRE 08/07/97 09/10/97 08/07/97 <br />NATION -008 HEALTH INSURANCE PRE 08/07/97 09/10/97 08/07/97 <br />NATION -008 HEALTH INSURANCE PRE 08/07/97 09/10/97 08/07/97 <br />NATION -008 HEALTH INSURANCE PRE 08/07/97 09/10/97 08/07/97 <br />5,433.39• .00 5,433.39 <br />222.55 .00 222.55 <br />953.51 .00 953.51 <br />543.57 .00 543.57 7,153.02 <br />