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01/31/97. 09:33:38 BATCH: 124 City of Louisville <br />ap215 -ls PERIOD:01 /28/97 <br />FOR BANK ACCOUNT: 1 Bank One <br />Inv No. Description. Inv Dt Due Dt <br />9197 WATTS, SHAD <br />UNIFOR -001 POLICE UNIFORM <br />9254 SIGNAGE SPECIALIST <br />10016 TAPE FOR MACHINE /ALL <br />9262 CASTRO, CHERYL <br />01/03/97 4TH QTR WELLNESS REI <br />9319 AMERICAN DATA GROUP <br />3610 -0 SOFTWARE SUPPORT /FIN <br />9376 MARTIN, WILLIAM <br />UNIFOR -001 POLICE UNIFORM <br />9429 INTERNATIONAL CITY /COUNTY <br />201353 NEWSLETTER /ADMIN <br />9431 BOULDER LANDSCAPE AND DES <br />2295 S.C. PLANTING PROJEC <br />9433 ALLIED COLLOIDS INC. <br />075092 PERCOL 766 POLYMER <br />9434 SPENCER TURBINE CO. <br />51707 BLOWER EQUIPMENT /WWT <br />52169 FREIGHT HAULING CH <br />9443 CARPET SERVICES <br />721567010 CARPET SEAMS..REPAIR/ <br />9469 GRISWOLD, COLLEEN <br />01/03/97- 4TH QTR REI <br />9471 LANPHERE, JAY <br />01/03/97 4TH QTR WELLNESS REI <br />9481. HOME DEPOT <br />022350 <br />042198 <br />162001 <br />162006 <br />162009 <br />180344 <br />201069 <br />9577 PEPPERDINE'S <br />#1506 <br />MISC SUPPLIES /WT <br />SHELVES STORAGE BO <br />SIGN SUPPLIES/PRK <br />EQUIPMENT REPAIRS /WT <br />SHELVING FOR STORAGE <br />EQUIPMENT REPAIR SUP <br />FILTER CLEAN UP /WTP <br />01/28/97 01/28/97 01/28/97 <br />01/13/97 02/10/97 01/13/97 303.50 <br />01/19/97 02/10/97 01/19/97 50.00 <br />12/31/96 01/10/97 12/31/96 2,720.00 <br />01/28/97 01/28/97 01/28/97 75.00 <br />12/31/96 01/10/97 12/31/96 145.00 <br />12/31/96 01/10/97 12/31/96 1,348.50 <br />01/07/97 02/10/97 01/07/97 4,059.00 <br />12/31/96 01/10/97 12/31/96 55,638.40 <br />12/31/96 01/10/97 12/31/96 3,427.00 <br />01/17/97 02/10/97 01/17/97. 150.00 <br />01/19/97 02/10/97 01/19/97 50.00 <br />01/19/97 02/10/97 01/19/97 50.00 <br />01/25/97 <br />01/21/97 <br />01/15/97 <br />01/15/97 <br />01/15/97 <br />01/15/97 <br />01/19/97 <br />CASH DISBURSEMENTS EDIT <br />,02/10/97 <br />02/10/97 <br />02/10/97 <br />02/10/97 <br />02/10/97 <br />02/10/97 <br />02/10/97 <br />Disc Dt. <br />01/25/97 <br />01/21/97 <br />01/15/97 <br />01/15/97 <br />01/15/97 <br />01/15/97 <br />01/19/97 <br />Inv Amt <br />13.95 <br />41.77 <br />63.85 <br />12.92 <br />26.88 <br />293.64 <br />29.30 <br />18.06 <br />274383' ENGRAVER MATTING /P &R 01/23/97 02/10/97 01/23/97 47.60 <br />.00 <br />Page 16 <br />AMYJ <br />Bank for Fund 010 <br />Disc Amt Pay Amt Check Am: <br />.00 13.95 <br />.00 303.50 <br />.00 50.00 <br />:00 2,720.00 2,720.00 <br />.00 75.00 <br />.00 145.00 <br />.00 1,348.50 <br />.00 4,059.00 <br />.00 55,638.40 <br />.00 3,427.00 <br />150.00 <br />.00 50.00 <br />.00 50.00 <br />.00 41.77 <br />.00 63.85 <br />.00 12.92 <br />.00 26.88 <br />.00 293.64 <br />.00 29.30 <br />.00 18.06 <br />.00 47.60 <br />13.95 <br />303.50 <br />50.00 <br />75.00 <br />145.00 <br />1,348.50 <br />4,059.00 <br />59,065.40 <br />150.00 <br />50.00' <br />50.00 <br />486.42 <br />47.60 <br />