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01/31/97 09:33:26 ,BATCH: 124 City of Louisville <br />ap215 -1s PERIOD:01 /28/97 <br />CASH DISBURSEMENTS ,EDIT <br />FOR BANK ACCOUNT: 1 Bank One <br />Inv No. Description Inv Dt Due Dt Disc Dt <br />Inv Amt <br />Bank for Fund 010 <br />Page 10 <br />AMYJ <br />Disc Amt Pay Amt Check Amt <br />5280 VARRA, NANCY <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 />5285 COLORADO LIBRARY ASSOC. <br />012897 MEMBER DUES /LIB 01/28/97 02/10/97 01/28/97 585.00 .00 585.00 585.00 <br />5303 ANNOUNCEMENT MANAGEMENT S <br />3993 UB MAILING CYCLE 1/F 01/24/97 02/10/97 01/24/97 73.77 .00 73.77 <br />3993 UB MAILING CYCLE 1/F 01/24/97 02/10/97 01/24/97 73.77 .00 73.77 147.54 <br />5314 PAYNE, ELIZABETH <br />01/03/97 4TH QTR WELLNESS REI 01/19/97 02/10/97 01/19/97 50.00 '.00 50..00 <br />012797 TRAVEL REI113/LIB 01/27/97 02/10/97 01/27/97 22.63 .00 22.63 72.63 <br />5319 WOOD, PAUL <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 />5376 DELUXE BUSINESS FORMS (CO <br />0093879501 LASER MULTI PURPOSE 01/15/97 02/10/97 01/15/97 84.50 .00.. 84.50 84.50 <br />5554 COLORADO WATER RESOURCES <br />11/30/96 92 WB PAYING AGENT F 12/31/96' 01/10/97 12/31/96 215.11 .00 215.11 215.11 <br />5799 PHYSICIANS DESK REF. <br />01/27/97 97 PHYSICIANS DESK R 01/15/97 02/10/97 01/15/97 71.95 .00 71.95 71.95 <br />5895 T4aLBOOM, TOM <br />01/27/97 REIMB CERTIFICATE /BU 01/21/97 02/10/97 01/21/97 15.00 .00 15.00 15.00 <br />5898 PIONEER SAND COMPANi,INC.-.-., <br />B768354 SQUEGEE FOR CEMETARY 01/21/97 02/10/97 01/21/97 365.77 .00 365.77 365.77 <br />5899 BIG -0 TIRES <br />42174 FRONT ALIGNMENT UNIT 01/23/97 02/10/97 01/23/97 29.95 .00 29.95 29.95 <br />5907 WARWICK, W.H. <br />29437 SAFETY GLOVES /WWTP 01/15/97 02/10/97 01/15/97 90.00 .00 90.00 90.00 <br />6006 HITE, STEVEN <br />012797 REIMS FOR LICENSE FE 01/27/97 02/10/97 01/27/97 27.00 .00 27.00 27.00 <br />6062 LOUISVILLE <br />01/27/97 JURY FEES /COURT 01/15/97 02/10/97 01/15/97 150.00 .00 150.00 150.00 <br />6119 I.C.B.O. <br />0- 97179467 CODE BOOKS /BUILD 01/11/09 02/10/09 01/11/09 25.00 .00 25.00 25.00 <br />6128 NORTHWEST SUPPLY <br />5210 SIGN PORTS /STR 12/31/96 01/10/97 12/31/96 442.'00 .00 442.00 <br />5233 SIGN PORTS /STR 01/16/97 02/10/97 01/16/97 493.74 .00 493.74 935.74 <br />