City Council Agenda and Packet 2004 03 02

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-. 02/26/04 14:13:45 BATCH: 15755 [}JL~@~Ilf Page 7 ap215-ls PERIOD:03/02/04 gehlel FOR BANK ACCOUNT: 2 WELLS FARGO 0188735104 Genera: Account Inv No. Description Inv Dt Due Dt Disc Dt Inv Arnt Disc Amt Pay Amt Check Arr:tc ------------------------------------------------------------------------------------------------------------------------------- 340883 ANTIFREEZE #2115/PD 01/16/04 01/26/04 01/16/04 14.98 .00 14.98 341709 CONNECTORS #3223/STR 01/21/04 01/31/04 01/21/04 3.96 .00 3.96 341858 CONTROLS #3480/WOIST 01/22/04 02/01/04 01/22/04 171. 96 .00 171.96 341881 OIL,AIR FILTERS #346 01/22/04 02/01/04 01/22/04 8.86 .00 8.86 341882 SWITCH #3480/WOIST 01/2:2/04 02/01/04 01/22/04 15.69 .00 15.69 341886 HR METER #3480/WOIST 01/22/04 02/01/04 01/22/04 53.99 .00 53.99 342099 OIL, AIR FILTERS #611 01/23/04 02/02/04 01/23/04 13.61 .00 13.61 342578 OIL,FUEL FILTS, KIT 01/26/04 02/05/04 01/26/04 26.43 .00 26.43 342644 OIL,AIR FILTERS #531 01/26/04 02/05/04 01/26/04 12.09 .00 12.09 342722 OIL,AIR FILTS,BELT # 01/27/04 02/06/04 01/27/04 31. 85 .00 31. 85 342746 BALLJOINT #2126/PD 01/2'7/04 02/06/04 01/27/04 45.80 .00 45.80 342754 T RD END #2126/PD 01/27/04 02/06/04 01/27/04 23.91 .00 23.91 342779 PIG TAIL #3422/WOIST 01/2'7/04 02/06/04 01/27/04 3.28 .00 3.28 343090 OIL ABSORBANT #3507/ 01/19/04 01/29/04 01/19/04 11.38 .00 11. 38 343121 BULB #3298/STR 01/29/04 02/08/04 01/29/04 2.33 .00 2.33 343191 OIL,AIR FILTERS,STAR 01/30/04 02/09/04 01/30/04 84.77 .00 84.77 343212 CTR LINK #3402/WOIST 01/30/04 02/09/04 01/30/04 55.08 .00 55.08 343253 SWITCH #3402/WOIST 01/30/04 02/09/04 01/30/04 22.19 .00 22.19 343269 CR:SWITCH #3480/WOIS 01/30/04 02/09/04 01/30/04 15.69- .00 15.69- 343270 CR:ELECT MECH FLASHE 01/30/04 02/09/04 61/30/04 24.88- .00 24.88- 343271 CR:EXHAUST PIPE/WWP 01/30/04 02/09/04 01/30/04 11.77- .00 11.77 - 998.34 3100 LOUISVILLE CHAMBER CMMRC 100871 2004 ADVERTISING CON 02/12/04 02/22/04 02/12/04 5,000.00 .00 5,000.00 5,000.00 10575 MARGARET M. NOVAK 1404 FULL BURIAL+SAT OT/L 02/21/04 03/02/04 02/21/04 938.00 .00 938.00 938.00 6663 MARSHALLVILLE DITCH 'J 04SPECIAL 374,3 380,382,383, 02/0.~/04 02/14/04 02/04/04 1,050.00 .00 1,050.00 2004ASSESS 374,379,380,382,383, 02/0'~/04 02/14/04 02/04/04 840.00 .00 840.00 1,890.00 1018 MERIT FINANCIAL PRESS, INC. 2220 LIBRARY BONDS PUBLIC 02/17/04 02/27/04 02/17/04 5,622.89 .00 5,622.89 5,622.89 6559 METRO CITY & COUNTY MANAG 2004BALSER 2004 DUES-HEATHER BA 02/2.~/04 03/05/04 02/24/04 10.00 .00 10.00 10.00 3265 METRO SPORTS SERVICE INC 4023 1/31,2/7 YTH BSKTBAL 02/09/04 02/19/04 02/09/04 951. 60 .00 951. 60 951. 60 10276 MICROGRAPHIC SUPPLY INC 118800 MINOLTA 605 READER,P 02/10/04 02/20/04 02/10/04 4,295.00 .00 4,295.00 4,295.00 11 UNITED STATES TREASURY 527862375B LEVY PROCEEDS-LOCKER 02/24/04 03/05/04 02/24/04 807.46 .00 807.46 807.46 11 THOMAS R. NEWl-'.AN CD1068678 REFUND OVERPAY-LIQ L 02/24/04 03/05/04 02/24/04 25.00 .00 25.00 25.00 6 PHIL'S FRESH FOODS 7176 SR SPECIAL EVENT/RC 02/17/04 02/27/04 02/17/04 43.20 .00 43.20 43.20 5 PARTNERS IN TRAINING MAY04-HINZ SPANISH TRAFF,DUI,AR 02/25/04 03/06/04 02/25/04 200.00 .00 200.00 200.00