City Council Agenda and Packet 2004 04 20

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04/15/04 16:09:36 BATCH: 16261 City of Louisville fJJiJJ@!A&Lifage ap215-1s PERIOD:04/20/04 5 CASH DISBURSEMENTS EDIT oorek FOR BANK ACCOUNT: 2 WELLS FARGO 0188735104 General Account Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Arnt Pay Amt Check Arnt ------------------------------------------------------------------------------------------------------------------------------- 8796 LANDMARK AUDIOBOOKS 162348 CASSETTE&CD LEASES/L 03/26/04 04/05/04 03/26/04 1,375.00 .00 1,375.00 1,375,00 3005 LEWAN & ASSOCIATES, INC 714700 OVERAGE CHARGE-CaPlE 04/0B/04 04/18/04 04/08/04 190.37 .00 190.37 190.37 2360 LIGHT, HARRINGTON, & DAWES, PC MAR2004 2/26-3/25/04 LEGAL F 04/05/04 04/15/04 04/05/04 9,429.00 .00 9,429.00 MAR2004 2/26-3/25/04 LEGAL F 04/0!i/04 04/15/04 04/05/04 873.50 .00 873.50 10,302.50 :!.0253 LOUISVILLE AUTO SUPPLY 348630 V-BELT/OIL/AIR FLTR 03/01/04 03/11/04 03/01/04 45.75 .00 45.75 348752 SEAT COVER #5398/PRK 03/02/04 03/12/04 03/02/04 32,97 .00 32,97 348766 OIL/AIR FILTER #2136 03/02/04 03/12/04 03/02/04 8.86 .00 8.86 348810 OIL/AIR FILT #3126/E 03/02/04 03/12/04 03/02/04 15.71 .00 15,71 348920 OIL/AIR FILT #3603/W 03/03/04 03/13/04 03/03/04 13.76 .00 13.76 348921 OIL/AIR FILTER #2140 03/03/04 03/13/04 03/03/04 8.86 .00 8.86 348939 OIL FILTER #2138/PD 03/03/04 03/13/04 03/03/04 3.98 .00 3.98 349072 OIL/AIR FILT #3516/W 03/0~1/04 03/14/04 03/04/04 8.57 .00 8',57 349261 OIL/AIR FILTER #2133 03/05/04 03/15/04 03/05/04 8.86 .00 8,86 349976 OIL/AIR FILT #4104/B 03/0!l/04 03/19/04 03/09/04 8.86 .00 8.86 350293 OIL/AIR FILT #3507/W 03/11/04 03/21/04 03/11/04 12.17 .00 12.17 350568 OIL/AIR FILTER #5307 03/12/04 03/22/04 03/12/04 8.57 ,00 8.57 351033 MANI/EXHAUST RINGS # 03/15/04 03/25/04 03/15/04 52.75 ,00 52.75 351130 BULB/SOCKET/ADAPTER 03/1!i/04 03/25/04 03/15/04 48.74 .00 48,74 351319 REV ALAR #5317/PRK 03/16/04 03/26/04 03/16/04 40.89 ,00 40.89 351395 PROTECTANT #5317/PRK 03/16/04 03/26/04 03/16/04 2,99 ,00 2.99 351501 OIL/AIR FILTER #5328 03/17/04 03/27/04 03/17/04 15.71 ,00 15.71 351734 OIL/AIR FILTER #2132 03/111/04 03/28/04 03/18/04 8.86 ,00 8.86 352751 AIR FILTER #5305/PRK 03/23/04 04/02/04 03/23/04 24.08 ,00 24.08 353078 TEM SENS #2115/PD 03/25/04 04/04/04 03/25/04 11.96 ,00 11.96 353120 OIL/AIR/FUEL FILTERS 03/2!;/04 04/04/04 03/25/04 32.65 .00 32.65 353125 AIR ?IL #2130 03/25/04 04/04/04 03/25/04 4.88 ,00 4.88 353205 ROTOR #2130/PD 03/2!;/04 04/04/04 03/25/04 168.58 .00 168.58 354212 ALTERNATOR #5317/PRK 03/31/04 04/10/04 03/31/04 95.56 ,00 95,5"6 354251 OIL FIL #2139/PD 03/31/04 04/10/04 03/31/04 3,98 .00 3.98 354375 RETURN AIR FILTER #2 03/31/04 04/10/04 03/31/04 6.22- .00 6.22- 682,33 3125 LOUISVILLE TIMES 02262400 SNR SVCS MEAL SITE D 03/31/04 04/10/04 03/31/04 62.00 ,00 62.00 02262430 BLDG MAINT TECH AD/H 03/31/04 04/10/04 03/31/04 62.00 .00 62,00 124.00 9498 LOUISVILLE TIRE & AUTO CA 035199 A/C SERVICE #2115/PD 03/2:;/04 04/04/04 03/25/04 63.00 .00 63.00 63.00 1172 LYLE SIGNS, INC. NW 7165 374061 SIGNS/PRK 03/19/04 03/29/04 03/19/04 157.42 ,00 157.42 157.42 11240 LYNN SHANAHAN 1043 PULLED DITCHES @ WAR 04/0EI/04 04/18/04 04/08/04 300.00 .00 300.00 300.00 3185 MARKETPLACE BAKERY 040304 MTG PRESERV & HIST C 04/03/04 04/13/04 04/03/04 22.85 ,00 22.85 22.85 1947 MA.'tTIN R. STAAB MAR2004 MAR04 PROSECUT ATTOR 03/31/04 04/10/04 03/31/04 920.00 ,00 92 0 . 00 920.00