City Council Agenda and Packet 2005 02 01

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01/28/05 09 :12:57 BATCH: 18215 City of Louisville pane ~ ap215-1s PERIOD: 02/O1/OS CASH DISBURSEMENTS EDIT ca_ore:: FOR BANK ACCOUNT: 2 WELLS FARGO 0188735104 Genera: Accoun t Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Ctieck Amt 644o LIBRARY CORPOR ATION -- ------------- ------ ----- ----------------- ------ ---- ---------- 2004120115 01-05/06/05 SUBSCRIP 09/17/04 09/27/04 09/17/04 1,395. 00 .00 1,395. 00 1,395.0 227 LIGHT IMPRESSI ONS ON72045001 POLY BAGS/MUSEUM O1/11/OS 01/21/05 O1/11/OS 25. 18 .00 25. 18 25.18 2090 LOUDEN-FORD OFFICE INTERIORS 71927 50% DEP ON MODESTY P 01/25/05 02/04/05 01/25/05 663. 00 .00 603 .0 663.OC 10253 LOUISVILLE AUTO SUPPLY 399204 OIL FILTER #2137/PD 12/01/04 12/11/04 12/01/04 4. 20 .00 4. 20 399232 ENG HTR #3214/STS 12/01/04 12/11/04 12/01/04 59. 00 .00 59. 00 399363 OIL FILTER #3504/WTP 12/02/04 12/12/04 12/02/04 3. 96 .00 3. 96 399401 REFLC ASSY #3228/STS 12/02/04 12/12/04 12/02/04 144. 00 .00 144. 00 399511 OIL FIL #3221/STS 12/03/04 12/13/04 12/03/04 3. 96 .00 3. 96 399533 OIL FILTER #5319/PAR 12/03/04 12/13/04 12/03/04 4. 20 .00 4. 20 400055 AIR & OIL FILTERS #3 12/06/04 12/16/04 12/06/04 38. 22 .00 38. 22 400128 OIL& AIR FILTERS #32 12/06/04 12/16/04 12/06/04 106. 82 .00 106. 82 400129 HYD FILTER #3294/STS 12/06/04 12/16/04 12/06/04 22. 46 .00 22. 46 400261 SPEAKER #3298/STS 12/07/04 12/17/04 12/07/04 42. 97 .00 42. 97 400302 OIL FILTER #2125/PD 12/07/04 12/17/04 12/07/04 3. 96 .00 3. 96 400366 OZL FILTER #2136/PD 12/07/04 12/17/04 12/07/04 4. 20 .00 4. 20 400447 OIL FILTER #2143/PD 12/08/04 12/18/04 12/08/04 4. 20 .00 4. 20 400852 AIR & OIL FILTERS #3 12/10/04 12/20/04 12/10/04 7. 33 .00 7. 33 400884 SPEED CONTROL FOR FA 12/10/04 12/20/04 12/10/04 10. 18 .00 10. 18 401680 FUEL FILTERS #3223/S 12/15/04 12/25/04 12/15/04 14. 47 .00 14. 47 402027 SHF KNOB #3265/STS 12/17/04 12/27/04 12/17/04 18. 18 .00 18. 18 402619 BULB #2141/PD 12/21/04 12/31/04 12/21/04 5. 99 .00 5. 99 402733 TANK HEATER #3265/ST 12/21/04 12/31/04 12/21/04 70. 49 .00 70. 49 402745 PARTS FOR CHEVY TRUC 12/21/04 12/31/04 12/21/04 73. 14 .00 73. 14 402763 PARTS FOR CHEVY TRUC 12/21/04 12/31/04 12/21/04 59. 56 .00 59. 56 402767 CREDIT ON RETURN PAR 12/21/04 12/31/04 12/21/04 50. 75- .00 50. 75- 402832 CREDIT ON RETURN PAR 12/21/04 12/31/04 12/21/04 454. 11- .00 454. 11- 402861 OIL FILTER #2122/PD 12/22/04 O1/O1/OS 12/22/04 3 .96 .00 3. 96 4C2862 OIL FILTER #2206/PD 12/22/04 O1/O1/OS 12/22/04 3. 96 .00 3. 96 402901 HTR FIT #3264/STS 12/22/04 O1/O1/OS 12/22/04 9. 09 .00 9. 09 402915 CONNECTOR #3265/STS 12/22/04 O1/O1/OS 12/22/04 1 .77 .00 1. 77 403029 SOCKET & PLUG #3203/ 12/23/04 01/02/05 12/23/04 20 .45 .00 20. 45 403044 OIL FILTER #2138/PD 12/23/04 01/02/05 12/23/04 4 .20 .00 4. 20 403063 BOOT #3203/STS 12/23/04 01/02/05 12/23/04 2 .13 .00 2. 13 403132 ALTERNATOR #3221/STS 12/23/04 01/02/05 12/23/04 113 .29 .00 113. 29 403385 OIL & AIR FLT/WDIST 12/27/04 01/06/05 12/27/04 9 .48 .00 9. 48 403438 CENTER LINK #5307/PA 12/27/04 01/06/05 12/27/04 39 .68 .00 39. 68 403505 OIL SEAL #5307/PARKS 12/27/04 01/06/05 12/27/04 5 .09 .00 5. 09 403617 ROTOR #2137/PD 12/28/04 01/07/05 12/28/04 273 .96 .00 273. 96 403979 SUSP PTS #2206/PD 12/30/04 01/09/05 12/30/04 43 .16 .00 43. 16 404008 AIR & OIL FILTERS #2 12/30/04 01/09/05 12/30/04 10 .07 .00 10. 07 404009 AIR & OIL FILTERS #2 12/30/04 01/09/05 12/30/04 10 .07 .00 10 .07 404090 OZL FILTER #3507/WTP 12/30/04 01/09/05 12/30/04 3 .96 .00 3 .96 750.95 3125 LOUISVILLE TIMES 011905 REC SVC REP AD/HR 01/19/05 01/29/05 01/19/05 62 .00 .00 62 .00 62.00 10575 MARGARET M. NOVAK 1502 FULL BURIAL - JOHNSO 01/20/05 01/30/05 01/20/05 808 .00 .00 808 .00 1503 FULL BURIAL - SHRIVE 01/20/05 01/30/05 01/20/05 808 .00 .00 808 .00 1504 CREMATION BURIAL-SCH 01/14/05 01/24/05 01/14/05 258 .00 .00 258 .00 1,874.00 9704 MARTIN, KATHY 011805 TRAVEL REIMB-MARTIN/ 01/18/05 01/28/05 01/18/05 39 .29 .00 39 .29 39.29