City Council Agenda and Packet 2003 06 17

Home Browse Search

06/13/;)3 14:27:39 BATCH: 13976 City of Louisville Page 7 ap215 ~ PERIOD: 06/17/03 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 Amt ------------------------------------------------------------------ ----------------------------------------------------- -------- 294481 CR:ANTENNA MAST #329 05/08/03 05/18/03 05/08/03 7.99- .00 7.99- 294482 UNIVERSAL ANTENNA #3 05/08/03 05/18/03 05/08/03 10.49 .00 10.49 295308 MKR LlTE,PIGTAIL #32 05/13/03 OS/23/03 05/13/03 22.36 .00 22.36 295462 OIL,AIR,FUEL FILTS # 05/14/03 OS/24/03 05/14/03 36.02 .00 36.02 295464 AIR FILTERS #5313/PR 05/14/03 OS/24/03 05/14/03 40.66 .00 40.66 295475 VBELT #5313/PRKS 05/14/03 OS/24/03 05/14/03 13.33 .00 13.33 295491 SPARKPLUGS #3201/STR 05/14/03 OS/24/03 05/14/03 1.49 .00 1. 49 295553 OIL FILTER #5313/PRK 05/14/03 OS/24/03 05/14/03 33.18 .00 33.18 295742 OIL,AIR FILTS,SEAL # 05/15/03 OS/25/03 05/15/03 23.54 .00 23.54 295778 CR: AIR FILTERS #5:: 05/15/03 OS/25/03 05/15/03 26.49- .00 26.49- 295890 GAS SHOCK #3205/STR 05/16/03 OS/26/03 05/16/03 64.00 .00 64.00 295914 UJOINT #3205/STR 05/16/03 OS/26/03 05/16/03 24.58 .00 24.58 296438 WHL CYL,HARDWARE KIT 05/19/03 OS/29/03 05/19/03 55.63 .00 55.63 296550 OIL,AIR FILTERS #322 OS/20/03 05/30/03 OS/20/03 8.57 .00 8.57 296567 UJOINT #3205/STR OS/20/03 05/30/03 OS/20/03 12.29 .00 12.29 29664= FLOOR MAT #3221/STR OS/20/03 05/30/03 OS/20/03 26.29 .00 26.29 296984 SPRKS,FILTERS #3507/ OS/22/03 06/01/03 OS/22/03 48.90 .00 48.90 297197 OIL,AIR FILTS #4104/ OS/23/03 06/02/03 OS/23/03 8.86 .00 8.86 297224 DIST CAP, ,ROTOR,SPK OS/23/03 06/02/03 OS/23/03 33.58 .00 33.58 :: 97305 AIR FILTER #5322/PRK OS/23/03 06/02/03 OS/23/03 13 .86 .00 13 .86 297756 SWITCH #3205/STR OS/27/03 06/06/03 OS/27/03 31.99 .00 31.99 297775 CARE KIT,FLOAT #3402 OS/27/03 06/06/03 OS/27/03 39.76 .00 39.76 297869 OIL,AIR FILTERS #341 OS/27/03 06/06/0~ OS/27/03 46.23 .00 46.23 298021 MUFFLER,TAILPIPE,ETC OS/28/03 06/07/03 OS/28/03 120.98 .00 120.98 298093 BLASTER #3227/STR OS/28/03 06/07/03 OS/28/03 7.98 .00 7.98 298211 OIL,AIR FILTERS #532 OS/29/03 06/08/03 OS/29/03 16.69 .00 16.69 ~ 298259 SPKS, FILTERS , GASKET OS/29/03 06/08/03 OS/29/03 36.20 .00 36.20 98292 EXCH:OIL,AIR FILTS # OS/29/03 06/08/03 OS/29/03 1.89 .00 1. 89 _98366 S~:':CONE ADHESIVE .~ 05/30/03 06/09/03 05/30/03 3.77 .00 3.77 298484 ADAPTOR #5307 /PRi" 05/30/03 06/09/03 05/30/03 19.97 .00 19.97 889.06 5432 LOUISVILLE FIRE PROTECTIO 0 JULY4-2003 JULY 4TH FIREWORKS S 06/01/03 06/11/03 06/01/03 4,300.00 .00 4,300.00 4,300.00 a: 3125 LOUISVILLE TIMES A002197-03 6MTHS RENEWAL-2 ISSU OS/22/03 06/01/03 OS/22/03 9.95 .00 9.95 9.95 9498 LOUISVILLE TIRE & AUTO CA 000029146 MOUNT TIRES #3227/ST 05/05/03 05/15/03 05/05/03 50.CO .00 50.00 000029167 MOUNT TIRE #3227/STR 05/06/03 05/16/03 05/06/03 12.50 ..00 12.50 000029319 TURN 4 ROTORS #2135/ 05/13/03 OS/23/03 05/13/03 56.00 .00 56.00 000029388 TURN ROTORS #2208/PD 05/16/03 OS/26/03 05/16/03 28.00 .00 28.00 000029564 TIRE TUBE #3402/WOIS OS/27/03 06/06/03 OS/27/03 18.00 .00 18.00 000029715 TURN ROTORS #5317/PR 06/03/03 06/13/03 06/03/03 30.00 .00 30.00 000029824 TURN ROTORS #3205/ST 06/09/03 06/19/03 06/09/03 30.00 .00 30.00 224.50 8010 LOVE & ASSOCIATES, INC. 0233A THRU 5/16 FLOOD CONS OS/27/03 06/06/03 OS/27/03 2,507.50 .00 2,507.50 2,507.50 2003 MARDI GRAS CASINO 070803DEP 7/8/03 SR CASINO TRI 06/12/03 06/22/03 06/12/03 300.00 .00 300.00 300.00 10575 MARGARET M. NOVAK 1316 FULL BURIAL/LM 06/06/03 06/16/03 06/06/03 800.00 .00 800.00 1317 FULL BURIAL & SAT OT 06/07/03 06/17/03 06/07/03 929.00 .00 929.00 1,729.00 1947 MARTIN R. STAAB MAY2003 MAYO 3 PROS ATTY FEES 05/30/03 06/09/03 05/30/03 1,557.00 .00 1,557.00 1,557.00