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det -proc <br />Inv No. <br />143687 <br />615 BONDI <br />5532 <br />5532 <br />5532 <br />5532 <br />07/31/97 <br />09 -30 -97 <br />08/31/97 <br />09/30/97 <br />88219 <br />PERIOD:10 /21/97 <br />CO. <br />AUTO PARTS /WDIST <br />AUDIT SVS /ALL DEPTS <br />AUDIT SVS /ALL DEPTS <br />AUDIT SVS /ALL DEPTS <br />AUDIT SVS /ALL DEPTS <br />655 BOULDER COUNTY UNITED WY <br />0343 -002 OCT CONTRIBUTIONS /AL <br />665 BOULDER ELECTRIC'MOTOR <br />0115239 -IN COOLING FAN/WIT <br />700 BOULDER PUBLISHING <br />705 BOULDER REGIONAL <br />9'� -Q031 DISPATCHING SERVICES. <br />97 -Q021 DISPATCHING SERVICES <br />710 BOULDER STEEL, INC. <br />EMPLOYMENT ADS /HR <br />ELECTION NOTICES /ADM• <br />EMPLOYMENT ADS /HR <br />EMPLOYMENT ADS /HR <br />STEEL BAR /WDIST <br />720 BOULDER VALLEY SCHOOL RE- <br />158- 97/980 SCHOOL RENTAL /REC <br />730 BOYLE EQUIPMENT CO. <br />97 -785 SEWER JET HOSE PW <br />935 CENTENNIAL <br />23365 <br />23444 <br />23467 <br />23504 <br />23510 <br />23519 <br />FOR BANK ACCOUNT: 1 Bank One <br />Description Inv Dt Due Dt <br />PRINTING <br />WATER TAP APPS /BUILD <br />JBUS CARDS GREENWALD/ <br />ENVELOPES /FIN <br />HALLOWEEN STOCK /REC <br />3 PART PERMITS /BUILD <br />BUS CARDS RAGULSKY /P <br />09/03/97 <br />09/03/97 <br />09/03/97 <br />09/03/97 <br />07/31/97 <br />10/13/97 <br />08/31/97 <br />09/30/97 <br />09/30/97 10/10/97 09/30/97 <br />09/30/97 <br />09/30/97 <br />09/25/97 <br />10/03/97 <br />10/03/97 <br />09/30/97 <br />-CASH DISBURSEMENTS EDIT <br />10/10/97 <br />10/10/97 <br />10/10/97 <br />10/10/97 <br />08/10/97 <br />11/10/97 <br />09/10/97 <br />10/10/97 <br />10/10/97 <br />10/10/97 <br />10/10/97 <br />11/10/97 <br />11/10/97 <br />10/10/97 <br />Disc Dt <br />09/03/97 <br />09/03/97 <br />09/03/97 <br />09/03/97 <br />10/02/97 11/10/97 10/02/97 <br />09/17/97 10/10/97 09/17/97 <br />07/31/97 <br />10/13/97 <br />08/31/97 <br />09/30/97 <br />09/30/97 <br />09/30/97 <br />09/25/97 <br />10/03/97 <br />10/03/97 <br />09/30/97 <br />Inv Amt <br />148.74 <br />270.00 <br />236.25 <br />101.25 <br />67.50 <br />60.54 <br />15.20 <br />579.74 <br />674.82 <br />1 657.07 <br />543.53 <br />10/02/97 11/10/97 10/02/97 33,654.50 <br />10/02/97 11/10/97 10/02/97 33,654.50 <br />09/22/97 10/10/97 09/22/97 21.78 <br />09/16/97 10/10/97 09/16/97 112.59 <br />09/18/97 10/10/97 09/18/97 1,365.00 <br />35.00 <br />46.00 <br />163.00 <br />12.55 <br />180.00 <br />29.50 <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 `33,654.50 <br />.00 ::33,654.50 67,309.00.. <br />.00 <br />.00 <br />148.74 <br />270.00 <br />236.25 <br />101.25 <br />67.50 <br />60.54 <br />15.20 <br />579.74 <br />674.82 <br />1,657.07 <br />543.53 <br />21.78 <br />112.59 <br />10/16/97 12:11 <br />AMYJ <br />Check Amt <br />798.61 <br />675.00 <br />60.54 <br />15.20 <br />3,455.16 <br />21.78 <br />112.59 <br />.00 1,365.00 1,365.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />35.00 <br />46.00 <br />163.00 <br />12.55 <br />180.00 <br />29.50 <br />466.05 <br />