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det -proc <br />Inv No. <br />23691 <br />965 CENTRAL COLO. LIBRARY <br />11056 WORKSHOP -LOWE /LIB <br />980 CENTURY CHEVROLET <br />1480 CUSTOM <br />161460 <br />161836 <br />161857 <br />162031 <br />162178 <br />162338 <br />CM161836 <br />CM162031 <br />790133 <br />790135 <br />790136 <br />791110 <br />791114 <br />791125 <br />791134 <br />791135 <br />791136 <br />791137 <br />791138 <br />799025 <br />1540 DAILY CAMERA <br />514661 <br />666656501 <br />PERIOD:12 /02/97 <br />Description <br />FOR BANK ACCOUNT: 1 Bank One <br />SENIOR NEWSLETTER /RE <br />AUTO REPAIRS /STR <br />GASKETS SEALERS -UN <br />GASKET BOLTS UNIT <br />GASKET UNIT 2114 /PD <br />CONNECTOR -UNIT 2114/ <br />AUTO REPAIRS /PRK <br />CR FOR RETURNS ON UN <br />CR FOR RETURNS ON UN <br />1190 COLORADO DEPT. OF HEALTH <br />11/19/97 EXAM FEE NEWBERRY /WW <br />GN00284405 QUARTERLY THM ANALY <br />1285 COLORADO STATE UNIVERSIT <br />ST3057 BIOSOLIDS METALS ANA <br />ST3161 LAB ANALYSIS /WWP <br />COMPUTER SERVICES <br />REPLACE PHONE SYSTEM <br />SET UP NOTEBOOK FOR <br />RECONFIGURE HR NOTES <br />REPLACE HARD.DRIVE /I <br />WINDOWS 95 /ADMIN <br />WINDOWS 95 PLUS /IS <br />ADAPTEC CONTOLLERS /I <br />REPLACE VIDEO CARD /I <br />REPLACE HARD DRIVE /I <br />MISC COMPUTER SUPPLI <br />SVS CALL /IS <br />SWITCHABLE HUB IS <br />1505 DPC INDUSTRIES, INC. <br />D01240023 CYLINDER RENTAL /WWP <br />RENEW SUBSCRIPTION /A <br />ELECTION AD /COUNCIL <br />Inv Dt <br />10/21/97 <br />10/30/97 <br />11/03/97 <br />11/03/97 <br />11/04/97 <br />11/06/97 <br />11/04/97 <br />11/04/97 <br />10/20/97 <br />10/20/97 <br />10/20/97 <br />11/06/97 <br />11/07/97 <br />11/10/97 <br />11/14/97 <br />11/14/97 <br />11/14/97 <br />11/14/97 <br />11/16/97 <br />09/22/97 <br />CASH DISBURSEMENTS EDIT <br />Due Dt Disc Dt <br />10/31/97 11/10/97 10/31/97 <br />11/11/97 12/10/97 11/11/97 <br />11/10/97 <br />11/10/97 <br />12/10/97 <br />12/10/97 <br />12/10/97 <br />12/10/97 <br />12/10/97 <br />12/10/97 <br />11/10/97 <br />11/10/97 <br />11/10/97 <br />12/10/97 <br />12/10/97 <br />12/10/97 <br />12/10/97 <br />12/10/97 <br />12/10/97 <br />12/10/97 <br />12/10/97 <br />10/10/97 <br />10/21/97 <br />10/30/97 <br />11/03/97 <br />11/03/97 <br />11/04/97 <br />11/06/97 <br />11/04/97 <br />11/04/97 <br />11/19/97 12/10/97 11/19/97 <br />11/13/97 12/10/97 11/13/97 <br />11/05/97 12/10/97 11/05/97 <br />11/17/97 12/10/97 11/17/97 <br />,10/20/97 <br />10/20/97 <br />10/20/97 <br />11/06/97 <br />11/07/97 <br />11/10/97 <br />11/14/97 <br />11/14/97 <br />11/14/97 <br />11/14/97 <br />11/16/97 <br />09/22/97 <br />10/31/97 11/10/97 10/31/97 <br />11/10/97 12/10/97 11/23/97 <br />Inv Amt <br />220.00 <br />35.00 <br />26.74 <br />73.60 <br />37.25 <br />9.26 <br />12.96 <br />17.17 <br />22.54 <br />9.26- <br />10.00 <br />440.00 <br />182.00 <br />180.25 <br />199.00 <br />45.00 <br />90.00 <br />415.00 <br />155.00 <br />105.00 <br />450.00 <br />369.00 <br />270.00 <br />186.00 <br />165.00 <br />2,065.00 <br />24.00 <br />32.50 <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 <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 />220.00 <br />35.00 <br />26.74 <br />73.60 <br />37.25 <br />9.26 <br />12.96 <br />17.17 <br />22.54 <br />9.26- <br />10.00 <br />440.00 <br />182.00 <br />180.25 <br />199.00 <br />45.00 <br />'90.00 <br />415.00 <br />155.00 <br />105.00 <br />450.00 <br />369.00 <br />270.00 <br />186.00 <br />165.00 <br />2,065.00. <br />24.00 <br />.00 32.50 <br />11/26/97 40:41 <br />AMYJ <br />Check Amt <br />660.00 <br />35.00 <br />145.18 <br />450.00 <br />362.25 <br />4,514.00 <br />24.00 <br />11/11/97 12/10/97 11/11/97 44.10 .00 44.10 76.60 <br />