City Council Agenda and Packet 2013 06 18

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Cash Disbursement Edit List City of Louisville06/12/13 15:04 ap215_pg.php/Job No: 66303 Page 6 of 10 USER: DIANEK Batch: 83199 Period: 06/18/13 Vendor/ Remit# Invoice Number Description Invoice Date Due Date Discount Date Invoice Amount Discount Amount Payment Amount Check Amount 16679531 WORKERS COMP PREMIUM 06/03/1307/03/1306/03/13 15,176.00 0.00 15,176.00 15,176.00 12735-1 PLANNED BENEFIT SYSTEMS INC 35887 COBRA/FLEX BENEFIT ADMIN FEES06/05/1307/05/1306/05/13 346.25 0.00 346.25 346.25 1224-1 PLM ASPHALT & CONCRETE INC 11160 ASPHALT REPAIRS 05/22/1306/21/1305/22/13 926.25 0.00 926.25 11160 ASPHALT REPAIRS 05/22/1306/21/1305/22/13 1,511.25 0.00 1,511.25 PP2060713 2013 CRACK SEAL PROJECT 06/10/1307/10/1306/10/13 44,182.55 0.00 44,182.55 46,620.05 13636-1 POLAR RAY 17133 LIGHTING LRC 05/21/1306/20/1305/21/13 30.00 0.00 30.00 17277 LIGHTING CCGC 06/04/1307/04/1306/04/13 199.90 0.00 199.90 229.90 11329-1 POLYDYNE INC 802658 CE-879 POLYMER 05/10/1306/09/1305/10/13 5,290.00 0.00 5,290.00 5,290.00 3810-1 POSTMASTER 2013-7 UTB PERMIT #4 POSTAGE 06/12/1307/12/1306/12/13 1,000.00 0.00 1,000.00 2013-7 UTB PERMIT #4 POSTAGE 06/12/1307/12/1306/12/13 1,000.00 0.00 1,000.00 2,000.00 700-1 PRAIRIE MOUNTAIN PUBLISHING LLP 419200 2013 SPRING CATALOG #314548 04/30/1305/30/1304/30/13 6,826.66 0.00 6,826.66 59772 JOB POSTING ACCT #324168 05/31/1306/30/1305/31/13 293.00 0.00 293.00 7,119.66 3840-1 PREMIER TIRE TERMINAL 1565419 TRAILER TIRES UNIT 3207 06/04/1307/04/1306/04/13 34.06 0.00 34.06 34.06 99 PENNY IRVIN 789863 ACTIVITY REFUND 06/03/1307/03/1306/03/13 35.50 0.00 35.50 35.50 6500-1 RECORDED BOOKS LLC 74728777 ADULT BOOKS AND MEDIA 05/09/1306/08/1305/09/13 181.20 0.00 181.20 74729185 ADULT BOOKS AND MEDIA 05/07/1306/06/1305/07/13 181.20 0.00 181.20 362.40 5281-1 SAFELITE FULFILLMENT INC 00524-191232 WINDSHIELD UNIT 2170 05/29/1306/28/1305/29/13 160.00 0.00 160.00 160.00 11306-1 SAFEWARE INC 3355907 GAS METER CALIBRATION 05/28/1306/27/1305/28/13 95.00 0.00 95.00 95.00 13538-1 SQUARE STATE SKATE 1325200-1 CONTRACTOR FEES BEG SKATEBOARD05/31/1306/30/1305/31/13 147.00 0.00 147.00 1325201-1 CONTRACTOR FEES INT SKATEBOARD05/31/1306/30/1305/31/13 98.00 0.00 98.00 1325202-1 CONTRACTOR FEES SKATEBD CAMP 06/03/1307/03/1306/03/13 84.00 0.00 84.00 1325205-1 CONTRACTOR FEES SKATEBD CAMP 06/06/1307/06/1306/06/13 42.00 0.00 42.00 1325206-1 CONTRACTOR FEES SKATEBD CAMP 06/07/1307/07/1306/07/13 42.00 0.00 42.00 1325207-1 CONTRACTOR FEES SKATEBD CAMP 06/07/1307/07/1306/07/13 875.00 0.00 875.00 1,288.00 13673-1 STERLING INFOSYSTEMS INC 315852 BACKGROUND CHECKS 05/31/1306/30/1305/31/13 1,010.54 0.00 1,010.54 1,010.54 13539-1 TESSARA WATER LLC 193 HARNEY LASTOKA DESIGN SERVICES05/31/1306/30/1305/31/13 870.20 0.00 870.20 11