City Council Agenda and Packet 2004 02 03

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.. 01/29/04 12:46:16 BATCH: 15615 [fJ iliJ ?aCle ap215-1s PERIOD:02/03/04 - ge;:::"e: FOR BANi{ ACCOUNT: 2 WELLS FARGO 0188735104 Gener3.~ Account Inv No. Description Inv Dt Due Dt Disc Dt Inv Arnt Disc Amt Fa.y A:n: C::ec;': .';;;.:-. -- -- --- - -- --------- ---- --- -- - - -- - - ------------------------ ---------------------------------- -- - - - - - - - --- - - - --- ---- 8881 INGRAM BOOK COMPfu~Y 86490496 ADULT BOOKS/,,"IB 11/28/03 12/08/03 11/28/03 29.09 .00 29.09 86555283 ADULT BOOKS/LIB 12/03/03 12/13/03 12/03/03 14 .17 .00 14.::7 86571960 A;JULT BOOKS/:'IB 12/04/03 12/14/03 12/04/03 23.11 .00 23.1: 86643137 ADULT BOOKS/LIB 12/09/03 12/19/03 12/09/03 157.05 .00 157.C5 86673897 ADULT BOOKS/LIB 12/10/03 12/20/03 12/10/03 14.17 .00 14.17 86753766 ADULT BOOKS/LIB 12/16/03 12/26/03 12/16/03 109.28 .00 109.28 86785871 ADULT BOOKS/LIB 12/17/03 12/27/03 12/17/03 5.97 .00 5.97 86805014 ADtTLT BOOKS/LIB 12/18/03 12/28/03 12/18/03 15.34 .00 15.34 86877186 ADULT BOOKS/LIB 12/23/03 01/02/04 12/23/03 58.60 .00 53.60 86911605 ADULT BOOKS/LIB 12/24/03 01/03/04 12/24/03 9.63 .00 9.63 -136.';: 9761 INTERMOUNTAIN SWEEPER CO 58339 TYMCO SWEEPERBROOM/S 12/31/03 01/10/04 12/31/03 991.00 .00 991.00 991.00 1108 JEANNE WELLS 726426 SR ENTERTAINMENT/RC 01/13/04 01/23/04 01/13/04 50.00 .00 50.00 50.00 2730 JERI CO SALES, INC. 035426 STORAGE CONTAINER.SR 11/21/03 12/01/03 11/21/03 51.25 .00 51.25 035430 CR:TRASH CONTAINER R 11/21/03 12/01/03 11/21/03 73.80- .00 73.80 - 035523 TRASH CAN LINERS/PRK 12/0S/03 12/15/03 12/05/03 49.30 .00 49.30 035633 TRASH CAN LINERS,GLO 12/19/03 12/29/03 12/19/03 119.30 .00 119.30 035736 TRASHCAN LINERS,TISS 01/09/04 01/19/04 01/09/04 371.37 .00 371.37 517.42 1949 JESSE DEGRAW 120503 REIMB MILEAGE EXP/RC 01/10/04 01/20/04 01/10/04 67.72 .00 67.72 67.72 2360 LIGHT, HARRINGTON, & DAWES, PC DEC2003 11/26-12/25/03 LEGAL 01/07/04 01/17/04 01/07/04 484.50 .00 484.50 DEC2003 11/26-12/25/03 LEGAL 01/07/04 01/17/04 01/07/04 10,662.79 .00 10,662.79 11,147.29 10253 LOUISVILLE AUTO SUPPLY 333443 OIL,AIR,FUEL,HYD FIL 12/01/03 12/11/03 12/01/03 108.63 .00 108.63 333815 RETAINER #2136/PD 12/03/03 12/13/03 12/03/03 5.33 .00 5.33 333926 OIL,AIR FILTER #3204 12/0~./03 12/14/03 12/04/03 16.52 .00 16.52 333994 MKR LITE,PIG TAIL #3 12/04/03 12/14/03 12/04/03 14.60 .00 14.60 333995 PIG TAIL #3204/STR 12/04/03 12/14/03 12/04/03 3.28 .00 3.28 334001 WINDSHIELD WASHER #3 12/04/03 12/14/03 12/04/03 16.77 .00 16.77 334116 SWEEPER PART/STR 12/0:;/03 12/15/03 12/05/03 4.50 .00 4.50 335113 BATTERY CABLES #3480 12/1:,/03 12/21/03 12/11/03 9.28 .00 9.28 335780 V-BELTS/STR 12/15/03 12/25/03 12/15/03 79.31 .00 79.31 335903 SOCKET/FLT 12/16/03 12/26/03 12/16/03 20.99 .00 20.99 335909 U-JOINT #3235/STR 12/16/03 12/26/03 12/16/03 21.98 .00 21.98 337885 INSERTS-FLT RESTK/AL 12/29/03 01/08/04 12/29/03 1. 49 .00 1. 49 337885 INSERTS-FLT RESTK/AL 12/29/03 01/08/04 12/29/03 3.97 .00 3.97 337885 INSERTS-FLT RESTK/AL 12/29/03 01/08/04 12/29/03 23.94 .00 23.94 33 7 939 OIL FILTER #3228/STR 12/29/03 01/08/04 12/29/03 18.40 .00 18.40 338403 FILTERS, HYDRAULI C # 12/31./03 01/10/04 12/31/03 94.77 .00 94.77 338404 OIL FILTER #3228/STR 12/30/03 01/09/04 12/30/03 7.72 .00 7.72 451. 48 7760 LOUISVILLE DBA 04STFAIRE 04 STR FAIRE SPONSOR 01/20/04 01/30/04 01/20/04 10,000.00 .00 10,000.00 10,000.00 10327 LOUISVILLE HISTORICAL A495136 REIMB FOR PHOTO REPR 01/09/04 01/19/04 01/09/04 36.50 .00 36.50 36.50 3125 LOUISVILLE TIMES 01545592 MTG NOTICE-MCCASLINE 12/10/03 12/20/03 12/10/03 198.75 .00 198.75 01545612 BRDS, COMMISSION VAC 12/17/03 12/27/03 12/17/03 198.75 .00 198.75