City Council Agenda and Packet 2004 02 17

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.. 02/12/04 U"H '^,,, uno fA 'jj@~t!}?fJ Page 6 ap215-1s PERIOD, 02/17/04 0 t L1 SH D SBUR M NT IT gehlel FOR BANK ACCOUNT, 2 WELLS FARGO 0188735104 General Account Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt - - - - - - -- --- --- -- --- - - - - - - - - - -- ------------ - - - - ------------- --------- ---- ---------- 3005 LEWAN & ASSOCIATES, INC 691165 TONER-CH FAX/CC 01/29/04 02/08/04 01/29/04 92.53 .00 92.53 691852 04MAINT #96505770 CO 01/30/04 02/09/04 01/30/04 500 00 .00 500.00 592.53 10253 LOUISVILLE AUTO SUPPLY 340180 OIL, AIR FILTERS #531 01/12/04 01/22/04 01/12/04 18.74 .00 18.74 340267 OIL,AIR FILT,VBELT # 01/12/04 01/22/04 01/12/04 45.21 .00 45.21 340345 OIL FILTER,KIT #5327 01/13/04 01/23/04 01/13/04 18.71 .00 18.71 340746 OIL,AIR FILTERS #362 01/15/04 01/25/04 01/15/04 13.06 .00 13.06 342644 OIL, AIR FILTERS #531 01/26/04 02/05/04 01/26/04 12.09 .00 12.09 342722 OIL,AIR FILTS,BELT # 01/27/04 02/06/04 01/27/04 31.85 .00 31.85 343090 OIL ABSORBANT #3507/ 01/19/04 01/29/04 01/19/04 11.38 .00 11.38 343270 CR,ELECT MECH FLASHE 01/30/04 02/09/04 01/30/04 24.88. .00 24.88- 343271 CR,EXHAUST PIPE/WWP 01/30/04 02/09/04 01/30/04 11.77- .00 11.77- 114.39 3125 LOUISVILLE TIMES 01547413 HEAD SWIMCOACH EMPLO 01/21/04 01/31/04 01/21/04 72.00 .00 72.00 72.00 9498 LOUISVILLE TIRE & AUTO CA 000034223 FRONT WHEEL ALIGN #2 01/27/04 02/06/04 01/27/04 39.00 .00 39.00 000034309 FRONT WHEEL ALIGN #3 02/02/04 02/12/04 02/02/04 39.00 .00 39.00 00034264 FRONT WHEEL ALIGN #5 01/30/04 02/09/04 01/30/04 39.00 .00 39.00 117.00 1172 LYLE SIGNS, INC. NW 7165 366689 STREET NAME SIGNS/ST 01/14/04 01/24/04 01/14/04 424.50 .00 424.50 367039 STREET NAME SIGNS/ST 01/16/04 01/26/04 01/16/04 64.60 .00 64.60 368317 STREET NAME SIGNS/ST 01/29/04 02/08/04 01/29/04 122 46 .00 122.46 611.56 8015 MAD SCIENCE OF DENVER 5039 YTH SCIENCE SESSIONS 02/01/04 02/11/04 02/01/04 649 60 .00 649.60 649.60 10980 MAGNUM FITNESS SYSTEMS 34510 REPLACEMENT EQUIP PA 01/27/04 02/06/04 01/27/04 40.50 .00 40.50 40.50 2003 MARDI GRAS CASINO 4/22DEPOSI 4/22 CASINO BUS DEPO 02/11/04 02/21/04 02/11 / 04 300.00 .00 300.00 300.00 10575 MARGARET M. NOVAK 1402 FULL BURIAL/LM 01/30/04 02/09/04 01/30/04 800.00 .00 800.00 1403 FULL BURIAL/LM 02/06/04 02/16/04 02/06/04 800.00 .00 800.00 1,600.00 1947 MARTIN R. STAAB JAN2004 JAN04 PROSECUTING AT 01/31/04 02/10/04 01/31/04 560.00 .00 560.00 560.00 10231 MCGEE COMPANY 988869-01 WHEEL,BEARING ASSBLY 01/21/04 01/31/04 01/21/04 36.00 .00 36.00 989548 - 01 LIFT-ROTARY CTRL VAL 01/21/04 01/31/04 01/21/04 849.95 .00 849.95 993820-00 CR,ORIG INVOICE 9888 02/10/04 02/20/04 02/10/04 36.00- .00 36.00- 849.95 6559 METRO CITY & COUNTY MANAG 2004DUES 2004 DUES-SIMMONS/CM 01/30/04 02/09/04 01/30/04 10.00 .00 10.00 10.00 3265 METRO SPORTS SERVICE INC 4014 1/17,24 YTH BSKTBALL 01/26/04 02/05/04 01/26/04 840 00 .00 840.00 840.00