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07/11/97 09:00:03 BATCH: 929 <br />ap215 -ls PERIOD:07 /15/97 <br />Inv No. Description Inv Dt Due Dt <br />575 BILLS AUTO SUPPLY <br />134065 MISC PARTS /WWP <br />134302 MISC PARTS /STR <br />134431 MISC PARTS /PD <br />134450 MISC PARTS /WTP <br />134601 STARTING FLUID /WWP <br />134819 <br />135536 <br />135919 <br />136007 <br />615 BONDI <br />4912 <br />4912 <br />4912 <br />4912 <br />CO. <br />640 BOULDER CO. TREASURER <br />10040 PROPERTY REPORTS /PD <br />645 HUMANE SOCIETY <br />059705 <br />MISC PARTS /WTP <br />FLOOR MATS UNIT 3593 <br />MISC PARTS /WTP <br />THINNER /STR <br />SVS FOR FINANCIAL ST <br />SVS FOR FINANCIAL ST <br />SVS FOR FINANCIAL ST <br />SVS FOR FINANCIAL ST <br />IMPOUNDS MAR- MAY /PD <br />700 BOULDER PUBLISHING <br />06/30/97 OFFICE BLD BID AD /WW <br />06/30/97 FIRECRACKER GOLF AD/ <br />710 BOULDER STEEL, INC. <br />84640 CHASE DRAINS /ENG <br />720 BOULDER VALLEY SCHOOL RE- <br />420 -96/97 SCHOOL RENTAL CANTAU <br />765 BRODART COMPANY <br />706382 BOOK JACKETS /LIB <br />840 PORTS, CHARLES E. <br />088370 MOWING S PLANT /WTP <br />FOR BANK ACCOUNT: 1 Bank One <br />06/30/97 <br />06/30/97 <br />06/30/97 <br />06/30/97 <br />06/30/97 <br />06/30/97 <br />06/30/97 <br />06/30/97 <br />06/30/97 <br />05/11/97 <br />os /11/97 <br />05/11/97 <br />05/11/97 <br />City of Louisville <br />CASH DISBURSEMENTS EDIT <br />07/10/97 <br />07/10/97 <br />07/10/97 <br />07/10/97 <br />07/10/97 <br />07/10/97 <br />07/10/97 <br />07/10/97 <br />07/10/97 <br />06/10/97 <br />06/10/97 <br />06/10/97 <br />06/10/97 <br />Disc Dt <br />06/30/97 <br />06/30/97 <br />06/30/97 <br />06/30/97 <br />06/30/97 <br />06/30/97 <br />06/30/97 <br />06/30/97 <br />06/30/97 <br />05/11/97 <br />05/11/97 <br />05/11/97 <br />05/11/97 <br />06/16/97 07/10/97 06/16/97 <br />06/30/97 07/10/97 06/30/97 <br />06/30/97 07/10/97 06/30/97 <br />06/30/97 07/10/97 06/30/97 <br />06/20/97 07/10/97 06/20/97 <br />06/24/97 07/10/97 06/24/97 <br />06/19/97 07/10/97 06/19/97 <br />06/22/97 07/10/97 06/22/97 <br />Inv Amt <br />11.60 <br />68.89 <br />308.16 <br />4.99 <br />1.67 <br />51.81 <br />24.99 <br />242.41 <br />10.99 <br />71.25 <br />190.00 <br />166.25 <br />47.50 <br />85.73 <br />487.50 <br />186.15 <br />150.80 <br />125.96 <br />206.25 <br />96.80 <br />Bank for Fund 010 <br />Disc Amt Pay 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 />11.60 <br />68.89 <br />308.16 <br />4.99 <br />1.67 <br />51.81 <br />24.99 <br />242.41 <br />10.99 <br />71.25 <br />190.00 <br />166.25 <br />47.50 <br />85.73 <br />487.50 <br />186.15 <br />150.80 <br />125.96 <br />206.25 <br />96.80 <br />Page 3 <br />AMYJ <br />Check Amt <br />725.51 <br />475.00 <br />85.73 <br />487.50 <br />336.95 <br />125.96 <br />206.25 <br />96.80 <br />350.00 .00 350.00 350.00 <br />