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<br />de!:-proc <br /> <br />PERIOD:07/07/98 <br /> <br />Inv No. <br /> <br />FOR BANK ACCOUNT: 1 <br />Description Inv Dt <br /> <br />CASH DISBURSEMENTS EDIT <br /> <br />Bank One <br />Due Dt <br /> <br />Disc Dt <br /> <br />Inv Am!: <br /> <br />Bank for Fund 010 <br />Disc Amt Pay Amt <br /> <br />~------------------------------------------------------------------------------------------------------------- <br /> <br />9910 <br />9964 <br /> <br />FENCE BOARD/PRK <br />MISC SUPPLIES/REC <br /> <br />9754 <br /> <br />SILVER SONG STUDIO <br />9754 LSVILLE MAP/COST <br /> <br />9782 <br /> <br />DREXEL BARRELL & CO. INC <br />54130 DILLON ROAD UNDERPAS <br /> <br />9838 <br /> <br />ENVIRONMENTAL CARE. INC. <br />272432 MOWING SERVICES - WT <br />372433 LAWN MAINTENANCE - W <br />372435 MOWING SERVICES - PA <br /> <br />9841 <br /> <br />REFERENCE BOOKS UNLIMITED <br />98-1281 REFERENCE BOOKS - LI <br /> <br />9873 <br /> <br />CO DEPT OF PUBLIC SAFETY <br />A81100662 FINGER PRINTS-CBI/HR <br /> <br />9882 <br /> <br />IVERS. MELANIE <br />~13053 HATS/REC <br /> <br />989: <br /> <br />MONTGOMERY, SHERI RENEE <br />7431 PLANT RENTAL/MAINTEN <br /> <br />9913 <br /> <br />S & S WORLDWIDE <br />2010080-01 DAY CAMP SUPPLIES/RE <br /> <br />9933 SCOMA, STEVE <br />2328 DIESEL EMISSION/STR <br /> <br />9943 BETZDEARBORN <br />9806/0041 CHEMICAL SUPPLIES - <br /> <br />9958 BUTLER,HORACE <br />06/29/98 CONCERT IN THE PARK <br /> <br />06/17/98 <br />06/08/98 <br /> <br />06/10/98 <br /> <br />05/31/98 <br /> <br />06/15/98 <br /> <br />06/15/98 <br />06/15/98 <br /> <br />05/08/98 <br /> <br />06/05/98 <br /> <br />06/29/98 <br /> <br />06/10/98 <br /> <br />OS/22/98 <br /> <br />07/10/98 <br />07/10/98 <br /> <br />07/10/98 <br /> <br />06/10/98 <br /> <br />07/10/98 <br />07/10/98 <br />07/10/98 <br /> <br />06/10/98 <br /> <br />07/10/98 <br /> <br />07/10/98 <br /> <br />07/10/98 <br /> <br />06/10/98 <br /> <br />06/17/98 <br />06/08/98 <br /> <br />06/10/98 <br /> <br />05/31/98 <br /> <br />06/15/98 <br /> <br />06/15/98 <br />06/15/98 <br /> <br />05/08/98 <br /> <br />06/05/98 <br /> <br />06/29/98 <br /> <br />06/10/98 <br /> <br />OS/22/98 <br /> <br />06/08/98 07/10/98 06/08/98 <br /> <br />06/09/98 07/10/98 06/09/98 <br /> <br />06/29/98 07/10/98 06/29/98 <br /> <br />10.92 <br />6.46 <br /> <br />55.00 <br /> <br />1,008.00 <br /> <br />296.42 <br />244.35 <br />11,490.91 <br /> <br />650.00 <br /> <br />156.00 <br /> <br />160.00 <br /> <br />100.00 <br /> <br />114.95 <br /> <br />315.00 <br /> <br />1,641.00 <br /> <br />600.00 <br /> <br />.00 <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />.00 <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />10.92 <br />6.46 <br /> <br />55.00 <br /> <br />1,008.00 <br /> <br />296.42 <br />244 .35 <br />n, 490.91 <br /> <br />650.00 <br /> <br />156.00 <br /> <br />160.00 <br /> <br />100.00 <br /> <br />114.95 <br /> <br />315.00 <br /> <br />1,641 . 00 <br /> <br />600.00 <br /> <br />11M'{ J <br /> <br />Check Am: <br /> <br />1.880.13 <br /> <br />55.00 <br /> <br />1.008.00 <br /> <br />12,031.68 <br /> <br />650.00 <br /> <br />156.00 <br /> <br />160.00 <br /> <br />100.00 <br /> <br />114.95 <br /> <br />315.00 <br /> <br />1,641.00 <br /> <br />600.00 <br />