City Council Agenda and Packet 2002 02 19

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02/15/02 15:08:47 BATOl: 10137 City of Louisville Page 6 ap215-ls PERIOD: 02/19/02 CASH DISBURSEMENTS EDIT gehle:' 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 Am: -------------------------------------------------.-- ------------------------------------------------ - - -- -- - - -- - - - ~- - - - - - - - -- 10011/2 - 02 YOGA INSTRUCTOR FEE- 0.~/28/02 03/10/02 02/28/02 89.60 .00 89.60 2,956.6. 3005 LEWAN & A.SSOCIATES, INC 434494 2002 COPIER#96505770 0.: / 04/ 02 02/14/02 02/04/02 500.00 .00 500.00 500.00 10280 LEWIS, DE:NNI S 020502 CDL RENEWAL-NICHOLS/ 02/05/02 02/15/02 02/05/02 75.00 .00 75.00 75.00 2090 LOUDEN-FORD OFFICE INTERIORS 1-200686 SR BULLETIN BOARD/RE 01/21/02 01/31/02 01/21/02 499.00 .00 499.00 499.00 10253 LOUISVILI,E AUTO SUPPLY 230441 WTR PUMP #2115/PD 01/03/02 01/13/02 01/03/02 129.09 .00 129.09 230650 OIL FILTER #2134/PD 01/04/02 01/14/02 01/04/02 7.96 .00 7.96 230698 SHOCKS #2115/PD 01/04/02 01/14/02 01/04/02 33.98 .00 33.98 231017 OIL FILTER #2126/PD 0:L!08/02 01/18/02 01/08/02 3.98 .00 3.98 231190 OIL,FUEL FILTERS,KIT 01/09/02 01/19/02 01/09/02 26.43 .00 26.43 231315 EPOXY, GLUE , GREASE C 01/10/02 01/20/02 01/10/02 7.19 .00 7.19 231878 OIL,AIR FILTERS/PRKS 01/16/02 01/26/02 01/16/02 30.09 .00 30.09 232665 OIL,AIR FILTER #2131 01/23/02 02/02/02 01/23/02 8.86 .00 9.86 232961 OIL,AIR FILTER #2122 01/25/02 02/04/02 01/25/02 9.41 .00 9.41 233178 ALTERNATOR/PRKS 01/28/02 02/07/02 01/28/02 109.59 .00 109.59 233273 OIL,AIR FILTERS #210 01/28/02 02/07/02 01/28/02 12.32 .00 12.32 233342 OIL,AIR,FUEL FILTERS 01/29/02 02/08/02 01/29/02 31.31 .00 31.31 410.21 9498 LOUISVILLE TIRE & AUTO CA 000017!;87 TIRE TUBE/STR 04/30/01 05/10/01 04/30/01 20.00 .00 20.00 000017941 PATOl TUBE,REMOUNT/S OS/23/01 06/02/01 OS/23/01 28.50 .00 28.50 000021617 TURN ROTORS #2107/PD 01/29/02 02/08/02 01/29/02 24.00 .00 24.00 000021635 TURN ROTORS #2130/PD 01/29/02 02/08/02 01/29/02 24.00 .00 24.00 96.50 6456 LOUISVIL:LE UNITED METHODIST , 02CON'I'RIB 2002 CONTRIBUTION 02/19/02 03/01/02 02/19/02 700.00 .00 700.00 700.00 9743 LOWES 00270544 PARTS FOR STR FLAGPO 01/02/02 01/12/02 01/02/02 31. 50 .00 31.50 00370585 SPRAY BOTTLE/WOIST 01/03/02 01/13/02 01/03/02 7.90 .00 7.90 00370586 CR: SPRAY BOTTLE/WOI S 01/03/02 01/13/02 01/03/02 7.90- .00 7.90- 00970832 JACKPOST FOR MUSEUM 01/09/02 01/19/02 01/09/02 21. 99 .00 21. 99 02371408 CHUCK KEYS/STR 01/23/02 02/02/02 01/23/02 4.45 .00 4.45 32098465 ELECTRICAL TAPE/STR 11/16/01 11/26/01 11/16/01 3.53 .00 3.53 33999410 SEALENT FOR BALLARDS 12/05/01 12/15/01 12/05/01 25.60 .00 25.60 35870284 LUMBER, SEALANT, SCRAP 12/24/01 01/03/02 12/24/01 67.00 .00 67.00 154.07 1172 LYLE SIGNS, INC. NW 7165 304383 SIGNS/STR (11/31/02 02/10/02 01/31/02 189.56 .00 189.56 189.56 3205 MACDONAlD EQUIPMENT CO. C24634 RUNNER DIRTS #3235/S (11/25/02 02/04/02 01/25/02 278.34 .00 278.34 278.34 10575 MARGARET M. NOVAK 304 FULL BURIAL/P&R 02/11/02 02/21/02 02/11/02 700.00 .00 700.00 700.00 6663 MARSHALlNILLE DITCH CO 2002ASSESS 2002 ASSESSMENTS/PW 01/21~/02 02/07/02 01/28/02 630.00 .00 630.00 630.00