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01/31/97 09:33:40 BATCH: 124 City of Louisville <br />ap215 -1s PERIOD:O1 /28/97 <br />FOR BANK ACCOUNT: 1 Bank One <br />Inv No. Description Inv Dt Due Dt <br />9595 IKON OFFICE SOLUTIONS <br />152656 MAINT AGREEMENT FOR <br />152656 -1 MAINT AGREEMENT FOR <br />152656 -2 MAINT AGREEMENT FOR <br />152656-3 MAINT AGREEMENT FOR <br />9604 RAYNOR DOOR <br />67050 CITY HALL REMODEL /PW 12/31/96 <br />9608 BARNES ELECTRICAL CO INC <br />5410 CITY HALL REMODEL /PW <br />9610 INNOVATIVE AIR <br />001895 CITY HALL REMODEL /PW <br />9611 ARAPAHOE CUSTOM CONSTRUCT <br />9701 CITY HALL REMODEL /PW <br />9616 PAPPAS -CASS, SUZANNE <br />01/03/97 4TH QTR WELLNESS REI <br />9646 JENNISON CONSTRUCTION CO. <br />1 DIGESTER PROJECT /WWT <br />9659 WARREN FLUID POWER <br />P- 18988 -0 COUPLINGS FOR MAG SP <br />9669 DAN'S FENCING SERVICE <br />012197 CEMENT FOR FENCE /CUS. 01/21/97 <br />9672 REARGUARD' <br />33350109 -1 <br />339149 <br />33939155 -1 <br />9674_ PENN PROCESS TECHNOLOGIES <br />BPW96 -0615 OIL SEAL /WTP <br />9681 WHITE, MALISSA <br />01/03/97 4TH QTR WELLNESS REI <br />9700 MASON CUSTOM EMBROIDERY <br />SAFETY COATS /BUILD <br />FIN CHG ON LATE PMT/ <br />INSPECTION.SHIRTS /BU <br />3658 CITY LOGO ON SHIRTS/ <br />'9703 HYDRAULIC CONTROLS <br />P- 31312 -0 HYD MOTOR FOR MAG SP <br />P- 31316 -0 ROLLER PUMP /STR <br />01/04/97 <br />01/04/97 <br />01/04/97 <br />01/04/97 <br />12/31/96 <br />12/31/96 <br />01/16/97 <br />CASH DISBURSEMENTS EDIT <br />02/10/97 <br />02/10/97 <br />02/10/97 <br />02/10/97 <br />01/10/97 <br />01/10/97 <br />02/10/97 <br />Disc Dt <br />01/04/97 <br />01/04/97 <br />01/04/97 <br />01/04/97 <br />01/19/97 02/10/97 01/19/97 <br />01/03/97 02/10/97 01/03/97 <br />02/10/97 01/21/97 <br />12/31/96 01/10/97 12/31/96 <br />01/19/97 02/10/97 01/19/97 <br />01/23/97 02/10/97 01/23/97 <br />12/31/96 01/10/97 12/31/96 <br />12/31/96 01/10/97 12/31/96 <br />Inv Amt <br />551.43 <br />301.67 <br />116.97 <br />718.53 <br />01/10/97 12/31/96 1,360.00 <br />12/31/96 01/10/97 12/31/96 369.00 <br />12/31/96 01/10/97 12/31/96 700.00 <br />12/31/96 01/10/97 12/31/96 1,350.00 <br />50.00 <br />12/31/96 01/10/97 12/31/96 100,692.00 <br />180.71 <br />490.00 <br />12/31/96 172.48 <br />12/31/96 1.10 <br />01/16/97 123.45 <br />4.90 <br />50.00 <br />37.00 <br />343.53 <br />339.66 <br />Bank for Fund 010 <br />Disc Amt Pay Amt e. Check 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 />551.43 <br />301.67 <br />116.97 <br />718.53 <br />1,360.00 <br />369.00 <br />700.00 <br />1,350.00 <br />50.00 <br />100,692.00 <br />180.71 <br />490.00 <br />172.48 <br />1.10 <br />123.45 <br />4.90 <br />50.00 <br />37.00 <br />343.53 <br />Page 17 <br />AMYJ <br />1,688.60 <br />1,360.00 <br />369.00 <br />700.00 <br />1,350.00 <br />50.00- <br />100,.692.00 <br />180.71 <br />490.00 <br />297.03 <br />4.90 <br />50.00 <br />37.00 <br />339.66 683.19 <br />