City Council Agenda and Packet 2003 06 03

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05/30/03 12:33:38 BATCH : 13825 City of Louisville Page 5 ap215-ls PERIOD:06/03/03 CASH DISBURSEMENTS EDIT gehlel FOR BANK ACCOUNT: 2 WELLS FARGO 0188735104 General Account Inv No. Description Inv Dt Due Dt Disc Dt Inv Arnt Disc Arnt Pay Arnt Check Arnt ----------------------------------------------------------------------------------- ---------------------------------------- 288770 OIL, AIR FILTERS #53 04/03/03 04/13/03 04/03/03 16.52 .00 16.52 288811 OIL,AIR FILTERS #531 04/03/03 04/13/03 04/03/03 29.36 .00 29.36 288817 OIL,AIR FILTERS #210 04/03/03 04/13 / 03 04/03/03 8.57 .00 8.57 288842 BRAKE-AW #5356/PRKS 04/03/03 04/13/03 04/03/03 8.99 .00 8.99 288957 AIR FILTER #5314/PRK 04/04/03 04/14/03 04/04/03 15.28 .00 15.28 289035 LAMP #5314/PRKS 04/04/03 04/14/03 04/04/03 23.31 .00 23.31 289358 SEALER #3424/WDIST 04/07/03 04/17/03 04/07/03 15.77 .00 15.77 289385 OIL,AIR FILTERS #320 04/07/03 04/17/03 04/07/03 9.74 .00 9.74 289457 PINS #5318/PRKS 04/07/03 04/17/03 04/07/03 4.00 .00 4.00 289501 FILTERS,KITS,BELT #2 04/08/03 04/18/03 04/08/03 52.42 .00 52.42 289685 OIL,AIR FILTERS #531 04/09/03 04/19/03 04/09/03 16.95 .00 16.95 289691 OIL,AIR FILTERS #531 04/09/03 04/19/03 04/09/03 16.95 .00 16.95 289708 OIL,AIR FILTERS #323 04/09/03 04/19/03 04/09/03 99.28 .00 99.28 289711 OIL FILTER #323S/STR 04/09/03 04/19/03 04/09/03 7.70 .00 7.70 289846 OIL,AIR FILTERS #212 04/10/03 04/20/03 04/10/03 9.41 .00 9.41 289847 OIL FILTER #3279/STR 04/10/03 04/20/03 04/10/03 5.03 .00 5.03 289875 SPLASHGUARD #3203/ST 04/10/03 04/20/03 04/10/03 15.98 .00 15.98 289890 BELTS,OIL,AIR FILTER 04/10/03 04/20/03 04/10/03 80.92 .00 80.92 289891 IGNITION LOCK CYL #2 04/10/03 04/20/03 04/10/03 18.88 .00 18.88 289893 REPL CYL,STABILZER # 04/10/03 04/20/03 04/10/03 51. 98 .00 51. 98 290032 TUBING #3201/STR 04/11/03 04/21/03 04/11/03 3.45 .00 3.45 290848 CANISTER #2115/PD 04/16/03 04/26/03 04/16/03 36.96 .00 36.96 291011 OIL,AIR FILTERS #213 04/17/03 04/27/03 04/17/03 8.86 .00 8.86 291069 OIL, AIR FILTERS #213 04/17/03 04/27/03 04/17/03 8.86 .00 8.86 291083 HR METER #3490/WDIST 04/17/03 04/27/03 04/17/03 38.99 .00 38.99 291180 OIL,AIR FILTERS #220 04/18/03 04/28/03 04/18/03 12.17 .00 12.17 ~ 291268 WHL BOLT,NUT #2708/P 04/18/03 04/28/03 04/18/03 5.67 .00 5.67 291919 BRAKE-AW #5322/PRKS 04/23/03 05/03/03 04/23/03 8.99 .00 8.99 291945 OIL,AIR FILTERS,SEAL 04/23/03 05/03/03 04/23/03 12.86 .00 12.86 292133 LAMP #2133/PD 04/24/03 05/04/03 04/24/03 94.86 .00 94.86 ~ 292275 JACK OIL/STR 04/25/03 05/05/03 04/25/03 3.49 .00 3.49 292359 EMER LAMP #2130/PD 04/25/03 05/05/03 04/25/03 17.38 .00 17.38 ~ 292900 SEAT COVER #3126/PW 04/29/03 05/09/03 04/29/03 35.97 .00 35.97 292942 FILTERS,BELT,ADHESIV 04/29/03 05/09/03 04/29/03 39.70 .00 39.70 292972 LAMP #S305/PRKS 04/29/03 05/09/03 04/29/03 46.62 .00 46.62 293084 GASKET #3502/WTP 04/30/03 05/10/03 04/30/03 5.99 .00 5.99 a: 293085 AIR FILTER #S335/PRK 04/30/03 05/10/03 04/30/03 12.04 .00 12.04 293086 AIR FILTER #5353/PRK 04/30/03 05/10/03 04/30/03 25.42 .00 25.42 1,161. 97 3125 LOUISVILLE TIMES 01536586 DROUGHT MGMT PLAN MT 04/16/03 04/26/03 04/16/03 159.00 .00 159.00 01536587 DROUGHT MGMT PLAN MT 04/23/03 05/03/03 04/23/03 159.00 .00 159.00 318.00 9498 LOUISVILLE TIRE & AUTO CA 000029084 FRONT ALIGN #3420/WD 05/01/03 05/11/03 05/01/03 39.00 .00 39.00 39.00 1172 LYLE SIGNS, INC. NW 7165 335902 SIGNS/STR 04/14/03 04/24/03 04/14/03 100.94 .00 100.94 335906 SIGNS/STR 04/14/03 04/24/03 04/14/03 298.90 .00 298 . 90 337532 SIGNS/STR 05/07/03 05/17/03 05/07/03 77 .17 .00 77 .17 477 . 01 10575 MARGARET M. NOVAK 1315 FULL BURIAL & OVERT I OS/20/03 05/30/03 OS/20/03 929.00 .00 929.00 929.00 10796 MATTHEW C. DOUBEK 061403 TOUCH A TRUCK ENTERT 02/27/03 03/09/03 02/27/03 100.00 .00 100.00 100.00 6168 MCCOY SALES CORP 1-15974-0 HYDRALIC FITTING/WWP 04/16/03 04/26/03 04/16/03 11.34 .00 11.34 1-18994-0 HYDRALIC HOSE/WWP 05/01/03 05/11/03 05/01/03 9.95 .00 9.95 21. 29