City Council Agenda and Packet 2002 09 17

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09/13/02 12:14:17 BATCH: 11 73 9 City of Louisville Page 7 ap215-1s PERIOD: 09/17/02 CASH DISBURSEMENTS EDIT geh1e1 FOR BANK ACCOUNT: 2 WELLS FARGO 0188735104 General Account Inv No. Description Inv Dt Due Dt D1SC Dt Inv Amt Disc Amt Pay Amt Check Amt ------------------- ------------------------------------------------------------------------------------------------- ----------- 259448 LENS 1I3204/STR 08/21/02 08/31/02 08/21/02 13.29 .00 13 .29 259470 OIL FILTER 1I5319/PRK 08/21/02 08/31/02 08/21/02 3.98 .00 3.98 259475 OIL,AIR FILTERS 1I322 08/21/02 08/31/02 08/21/02 75.08 .00 75.08 259491 FUEL FIL,KIT, OILSEA 08/21/02 08/31/02 08/21/02 41.02 .00 41.02 259667 REFLECTOR/STR 08/22/02 09/01/02 08/22/02 23.90 .00 23.90 259765 OIL FILTER,ADHESlVE 08/23/02 09/02/02 08/23/02 5.74 .00 5.74 259808 OIL,AIR FILTERS 1I532 08/23/02 09/02/02 08/23/02 16.59 .00 16.59 259810 SENSOR 1I5229 SR VAN/ 08/23/02 09/02/02 08/23/02 30.50 .00 30.50 259814 BRAKES,SHOCKS,CLEANE 08/23/02 09/02/02 08/23/02 71.43 .00 71.43 260141 SEAT COVER 1I3275/STR 08/26/02 09/05/02 08/26/02 30.39 .00 30.39 260184 RAD SPC 1I5311/PRKS 08/26/02 09/05/02 08/26/02 7.99 .00 7.99 260215 FUEL LINE 1I3201/STR 08/26/02 09/05/02 08/26/02 .66 .00 .66 260233 MARK LAMP #3673/WWP 08/26/02 09/05/02 08/26/02 4.66 .00 4.66 260236 FUEL LINE 1I3201/STR 08/26/02 09/05/02 08/26/02 .88 .00 .88 260261 30W OIL/STR 08/26/02 09/05/02 08/26/02 2.38 .00 2.38 260407 OIL,AIR FILTERS 1I361 08/27/02 09/06/02 08/27/02 17.74 .00 17.74 260479 OIL, AIR FILTERS 1I530 08/28/02 09/07/02 08/28/02 8.57 .00 8.57 260480 LIGHT BULBS/WTP 08/28/02 09/07/02 08/28/02 11.90 .00 11.90 \ 260574 HALOGEN BULB 1I2115/P 08/28/02 09/07/02 08/28/02 19.97 .00 19.97 260684 OIL FILTER 1I~32/PD 08/29/02 09/08/02 08/29/02 3.98 .00 3.98 260703 OIL, AIR FILTERS 1I531 08/29/02 09/08/02 08/29/02 29.36 .00 29.36 260794 AIR,OIL,FUEL FILTERS 08/30/02 09/09/02 08/30/02 47.55 .00 47.55 260828 GASKETMAKER #5306/PR 08/30/02 09/09/02 08/30/02 3.77 .00 3.77 260891 TAIL NET/PRKS 08/30/02 09/09/02 08/30/02 34.89 .00 34.89 260894 HOSE FOR SHOPS/FLT 08/30/02 09/09/02 08/30/02 15.99 .00 15.99 458.17 3125 LOUISVILLE TIMES 0100796 8/21,28 NOTICE TO BI 08/31/02 09/10/02 08/31/02 26.11 .00 26.11 A002195-02 RENEW A002195 SUBSCR 08/31/02 09/10/02 08/31/02 9.95 .00 9.95 36.06 9498 LOUISVILLE TIRE & AUTO CA 000025094 TURN ROTORS 1I2137/PD 09/04/02 09/14/02 09/04/02 28.00 .00 28.00 28.00 10575 MARGARET M. NOVAK 323 FULL BURIAL/LM 08/09/02 08/19/02 08/09/02 750.00 .00 750.00 324 FULL BURIAL/LM 08/16/02 08/26/02 08/16/02 750.00 .00 750.00 325 FULL BURIAL-YTH&OT/L 08/23/02 09/02/02 08/23/02 625.00 .00 625.00 326 FULLBURIAL/LM 09/06/02 09/16/02 09/06/02 750.00 ,00 750.00 2,875.00 1947 MARTIN R. STAAB AUG2002 AUG PROSECUTING ATTY 08/31/02 09/10/02 08/31/02 864.00 .00 864.00 864.00 22 OUR COMMON GROUND 082702 8/21 CONF SPONSER DO 08/27/02 09/06/02 08/27/02 200.00 .00 200.00 200.00 10 ROYCE, GLORIA A. FRICO' 02 2.7 SHARES FRICO H2O 08/20/02 08/30/02 08/20/02 500.00 .00 500.00 500.00 10 DANI EL TRUDEAU REBATE-02 WTR CONSERVATION REB 08/26/02 09/05/02 08/26/02 100.00 .00 100.00 100.00 33 AXIOM PRESS, INC. 1589A CHILDRENS, REF BOOKS/ 08/23/02 09/02/02 08/23/02 269.90 .00 269.90 269.90 8 SAFEWAY FALLFEST02 FALLFEST SR DINER SU 09/01/02 09/11/02 09/01/02 755.61 .00 755,61 755.61