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03/27/13 09:40 City of Louisville Page 6 of 11 <br /> ap215_pg.php/Job No: 60187 Cash Disbursement Edit List USER: DIANEK <br /> Batch: 82454 Period: 04/02/13 <br /> Vendor/ Invoice Invoice Due Discount Invoice Discount Payment Check <br /> Remit# Number Description Date Date Date Amount Amount Amount Amount <br /> 12735-1 PLANNED BENEFIT SYSTEMS INC <br /> 34490 COBRA/FLEX BENEFIT ADMIN FEES 03/05/13 04/04/13 03/05/13 341.25 0.00 341.25 341.25 <br /> 13723-1 PORTER INDUSTRIES <br /> 667 MAR 13 JANITORIAL SERVICES 03/15/13 04/14/13 03/15/13 13,049.00 0.00 13,049.00 <br /> 667 MAR 13 JANITORIAL SERVICES 03/15/13 04/14/13 03/15/13 570.00 0.00 570.00 <br /> 667 MAR 13 JANITORIAL SERVICES 03/15/13 04/14/13 03/15/13 130.00 0.00 130.00 13,749.00 <br /> 12374-1 PREMIER PAVING INC <br /> 4762 ASPHALT 03/06/13 04/05/13 03/06/13 43.23 0.00 43.23 43.23 <br /> 6500-1 RECORDED BOOKS LLC <br /> 74675460 ADULT BOOKS AND MEDIA 02/11/13 03/13/13 02/11/13 379.20 0.00 379.20 379.20 <br /> 13127-1 RL SECURITY & SUPPLY <br /> C32195 DOOR REPAIR LRC 03/18/13 04/17/13 03/18/13 354.00 0.00 354.00 354.00 <br /> 11224-1 S CORPORATION INC <br /> 2888 LASERFICHE AVANTE 02/22/13 03/24/13 02/22/13 2,300.00 0.00 2,300.00 2,300.00 <br /> 12680-1 SEAN MCCARTNEY <br /> 1302TR TUITION REIMBURSEMENT 03/11/13 04/10/13 03/11/13 496.95 0.00 496.95 496.95 <br /> 13490-1 SIMPLEX GRINNELL <br /> 76000265 MUSEUM FIRE ALARM MONITORING 03/04/13 04/03/13 03/04/13 395.00 0.00 395.00 395.00 <br /> 13539-1 TESSARA WATER LLC <br /> 178 HARNEY LASTOKA DESIGN SERVICES 03/09/13 04/08/13 03/09/13 12,420.20 0.00 12,420.20 <br /> 179 HECLA RESERVOIR IMPROVEMENTS 03/09/13 04/08/13 03/09/13 1,928.11 0.00 1,928.11 14,348.31 <br /> 13780-1 THE PENWORTHY CO <br /> 544692 CHILDRENS BOOKS AND MEDIA 03/06/13 04/05/13 03/06/13 987.95 0.00 987.95 987.95 <br /> 12287-1 TIMOTHY WIRTH <br /> 032213 PIANO TUNING ART CENTER 03/22/13 04/21/13 03/22/13 100.00 0.00 100.00 100.00 <br /> 13426-1 UNIQUE MANAGEMENT SERVICES INC <br /> 234880 COLLECTION SERVICES 03/01/13 03/31/13 03/01/13 107.40 0.00 107.40 107.40 <br /> 13241-1 UNITED REPROGRAPHIC SUPPLY INC <br /> 0287724-IN MAR 13 MAINT FEE OCE PRINTER 03/15/13 04/14/13 03/15/13 97.00 0.00 97.00 97.00 <br /> 11087-1 UNITED SITE SERVICES <br /> 114-1119042 TOILET RENTAL HERITAGE FIELD 02/24/13 03/26/13 02/24/13 180.01 0.00 180.01 <br /> 114-1119114 TOILET RENTAL ENRIETTO PARK 02/24/13 03/26/13 02/24/13 157.51 0.00 157.51 <br /> 114-1119115 TOILET RENTAL LES FIELD 02/24/13 03/26/13 02/24/13 157.51 0.00 157.51 <br /> 114-1119117 TOILET RENTAL SKATE PARK 02/24/13 03/26/13 02/24/13 148.63 0.00 148.63 <br /> 114-1119122 TOILET RENTAL MINERS FIELD 02/24/13 03/26/13 02/24/13 180.01 0.00 180.01 <br /> 114-1119138 TOILET RENTAL CENTENNIAL PARK 02/24/13 03/26/13 02/24/13 180.01 0.00 180.01 <br /> 114-1123900 TOILET RENTAL CLEO MUDROCK 02/26/13 03/28/13 02/26/13 180.01 0.00 180.01 <br /> 114-1136524 TOILET RENTAL CCGC 03/05/13 04/04/13 03/05/13 157.51 0.00 157.51 <br /> 114-1140016 TOILET RENTAL HARPER LAKE 03/06/13 04/05/13 03/06/13 148.63 0.00 148.63 1,489.83 <br /> 4380-1 VIA MOBILITY SERVICES <br /> 12 <br />