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10/16/97 12:11:53 BATCH: 1338 <br />ap215 -ls PERIOD:10 /21/97 <br />FOR BANK ACCOUNT: 1 Bank One <br />Inv No. Description Inv Dt Due Dt <br />980 CENTURY CHEVROLET <br />157523 STOCKING PARTS /FLT <br />158001 LOCK ASSEMBLY -UNIT 2 <br />159215 TRUCK PARTS /PRK <br />172995 REPLACE PULLY CLUT <br />1005 CHEMATOX LABORATORY INC. <br />093097 SEPT DUI TEST /PD <br />1140 COLORADO CHEMICAL CO <br />026934 -00 <br />L07093 -00 <br />SNOW SHOVELS /PRK <br />SNOW SHOVEL /PRK <br />1255 COLORADO PAINT CO. <br />36269 PAINT /PRK <br />1480 CUSTOM COMPUTER SERVICES <br />790112 <br />790113 <br />798032 <br />798041 <br />798042 <br />798043 <br />798054 <br />798080 <br />799008 <br />799009 <br />799014 <br />799020 <br />799-021 <br />799033 <br />799041 <br />1505 DPC INDUSTRIES, INC. <br />D01235448 <br />1640 DEN -COL SUPPLY CO <br />28964 STEEL /STR <br />NIC CARD /IS <br />CD ROM /IS <br />SERVER UPGRADE /PW <br />RAM UPGRADE /PW <br />SCSI CABLE /IS <br />SYSTEM UPGRADE /REC <br />TAPE FOR BACK UP /IS <br />MEMORY UPGRADE /REC <br />CD ROM DRIVE /PW <br />REPLACE HARD DRIVE /P <br />RAM UPGRADE /FIN <br />NETWORK CARD /IS <br />PATCH CABLE- SERVER /I <br />POSTSCRIPT KIT /LEG <br />MEMORY UPGRADE -PRINT <br />CYLINDER RENTALS /WWP <br />1570 DANA KEPNER CO <br />1103774 -00 PARTS PW OPS <br />09/09/97 <br />09/15/97 <br />09/29/97 <br />09/12/97 <br />City of Loui §vi11e <br />CASH DISBURSEMENTS EDIT <br />10/10/97 <br />10/10/97 <br />10/10/97 <br />10/10/97 <br />Disc Dt <br />09/09/97 <br />09/15/97 <br />09/29/97 <br />09/12/97 <br />09/30/97 10/10/97 09/30/97 140.00 <br />09/25/97 10/10/97 09/25/97 <br />09/23/97 10/10/97 09/23/97 <br />09/09/97 10/10/97 09/09/97 <br />10/07/97 <br />10/07/97 <br />08/08/97 <br />08/15/97 <br />08/15/97 <br />08/15/97 <br />08/20/97 <br />08/27/97 <br />09/08/97 <br />09/08/97 <br />09/08/97 <br />09/15/97 <br />09/15/97 <br />09/24/97 <br />09/2/97 <br />11/10/97 <br />11/10/97 <br />09/10/97 <br />09/10/97 <br />09/10/97 <br />09/10/97 <br />09/10/97 <br />09/10/97 <br />10/10/97 <br />10/10/97 <br />10/10/97 <br />10/10/97 <br />10/10/97 <br />10/10/97 <br />10/10/97 <br />10/07/97 <br />10/07/97 <br />08/08/97 <br />08/15/97 <br />08/15/97 <br />08/15/97 <br />08/20/97 <br />08/27/97 <br />09/08/97 <br />09/08/97 <br />09/08/97 <br />09/15/97 <br />09/15/97 <br />09/24/97 <br />09/26/97 <br />09/30/97 10/10/97 09/30/97 <br />09/03/97 10/10/97 09/03/97 <br />10/08/97 11/10/97 10/08/97 <br />Inv Amt <br />24.78 <br />29.24 <br />60.32 <br />277.88 <br />164.12 <br />14.92 <br />200.00 <br />180.00 <br />100.00 <br />224.00 <br />350.00 <br />100.00 <br />420.00 <br />292.50 <br />180.00 <br />80.00 <br />185.00 <br />150.00' <br />90.00 <br />20.00 <br />399.00- <br />199.00 <br />24.00 <br />549.14 <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 />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />24.78 <br />29.24 <br />60.32 <br />277.88 <br />140.00 <br />164.12 <br />14.92 <br />200.00 <br />180.00 <br />100.00. <br />224.00 <br />350.00 <br />100.00 <br />420.00 <br />292.50 <br />180.00 <br />80.00 <br />185.00 <br />150.00 <br />90.00 <br />20.00 <br />399.00 <br />199.00 <br />24.00 <br />549.14 <br />Page 4 <br />AMYJ <br />Check Amt <br />392.22 <br />140.00 <br />179.04 <br />200.00 <br />2,969.50 <br />24.00 <br />549.14 <br />424.53 .00 424.53 424.53 <br />