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,01/31/97 09:33:34 BATCH: 124 <br />ap215 -1s PERIOD:01 /28/97 <br />City of Louisville <br />•CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: 1 Bank One <br />Inv No. Description Inv Dt Due Dt Disc Dt <br />8361 INTOXIMETERS INC <br />Inv Amt <br />Page 14 <br />AMYJ <br />Bank for Fund 010 <br />Disc Amt Pay Amt Check Amt <br />7965 BURKHARDT, RANDALL R. <br />01/03/97 4TH QTR WELLNESS REI 01/19/97. 02/10/97 01/19/97 50.00 .00 50.00 <br />010197 TRAVEL REIMS /P &R 01/28/97 02/10/97 01/28/97 97.18 .00 97.18 147.18 <br />7975 ADP <br />511537 PAYROLL PROCESSING /A 01/10/97 02/10/97 01/10/97 137.94 .00 137.94 <br />511537 PAYROLL PROCESSING /A 01/10/97 .02/10/97 01/10/97 62.69 .00 62.69 <br />511537 PAYROLL PROCESSING /A 01/10/97 02/10/97 01/10/97 50.15 .00 50.15 250.78 <br />7993 BROOMFIELD AUTO SERVICE C <br />064671 TIRES FOR JET WDIST 12/31/96 .01/10/97 12/31/96 126.66 .00 126.66 126.66 <br />7 <br />8033 WESTERN DIAZO <br />228367 PLOTTER PAPER /ENG 01/03/97 02/10/97 01/03/97 113.89 .00 113.89 113.89 <br />8163 DUNCAN, JENNI <br />01/03/97 4TH QTR WELLNESS REI 01/19/97 02/10/97 01/19/97 50.00 .00 50.00 50.00 <br />8240 ACKERMANN, MARK <br />3072 SHOWER PAINTING /REC 01/16/97 02/10/97 .01/16/97 145.00 .00 145.00 145.00 <br />8252 BSN SPORTS <br />8428188 TAPE MEASURE STRAP 01/15/97 02/10/97 01/15/97 91.71 .00 91.71 .91.71 <br />8266 SEYDEL, JULIE <br />01/03/97 4TH QTR WELLNESS REI 01/19/97 02/10/97. 01/19/97 50.00 :00 50.00 50.00 <br />8267 SUTTON /WELLER INC. <br />97 ART CENTER RESTORATI 12/31/96 01/10/97 12/31/96 17,233.11 .00 17;233.11 17,233.11 <br />8358 DORE, BRAD <br />UNIFOR -001 POLICE UNIFORM 01/28/97 01/28/97 01/28/97 115.00 .00 115.00 115.00 <br />8359 BURTNESS, JOSEPH <br />01/03/97 4TH QTR WELLNESS REI 01/19/97 02/10/97 01/19/97 .50.00 7 50.00 <br />UNIFOR -001 POLICE UNIFORM 01/28/97 01/28/97 01/28/97 115.00 .00 115.00 165.00 <br />97000839 MOUTHPIECE FOR GREAT 01/16/97 02/10/97 01/16/97 59.74 .00 59.74 59.74 <br />8442 VISION SERVICE PLAN <br />01/22/97 FEB VISION PREMIUM /H 01/22/97 02/10/97 01/22/97 1,480.68 .00 1,480.68 1,480.68 <br />8703 SPARLING INSTRUMENTS <br />9190301 FLOW METER REPAIR /WW 01/13/97 02/10/97 01/13/97 241.05 .00 241.05 241:05 <br />8753 TAGGART ENGINEERING ASSOC <br />123196 LOWER'DRAINAGEWAY FE 12/31/96 01/10/97 .12/31/96 1,718.56 .00 1,718.56 1,718.56 <br />