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 3 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 11373-1 DELLENBACH CHEVROLET INC 46071 2013 CHEVY SILVERADO 05/16/1306/15/1305/16/13 26,158.00 0.00 26,158.00 26,158.00 13392-1 DESIGN MECHANICAL INC 4049238 HVAC MAINTENANCE LIB 06/03/1307/03/1306/03/13 487.00 0.00 487.00 487.00 13685-1 DEWBERRY ENGINEERS INC 989006 WWTP FACILITY DESIGN 05/06/1306/05/1305/06/13 785.00 0.00 785.00 785.00 13725-1 DLK ENGINEERING LLC 1089 CONSTRUCTION ADMIN CCGC 04/04/1305/04/1304/04/13 522.77 0.00 522.77 522.77 11214-1 DUTKO GRAYLING INV0240094 MAY 13 PROFESSIONAL SERVICES 05/02/1306/01/1305/02/13 4,375.00 0.00 4,375.00 4,375.00 13790-1 EAGLE-NET ALLIANCE IN00000157 JUN 13 INTERNET SERVICE 06/03/1307/03/1306/03/13 870.20 0.00 870.20 870.20 1780-1 EBSCO 8574 PRINT PERIODICALS 06/01/1307/01/1306/01/13 7,000.00 0.00 7,000.00 7,000.00 13009-1 EIDE BAILLY LLP EI00069831 2012 AUDIT PROGRESS BILLING 06/11/1307/11/1306/11/13 13,452.00 0.00 13,452.00 EI00069831 2012 AUDIT PROGRESS BILLING 06/11/1307/11/1306/11/13 9,808.75 0.00 9,808.75 EI00069831 2012 AUDIT PROGRESS BILLING 06/11/1307/11/1306/11/13 4,764.25 0.00 4,764.25 28,025.00 1915-1 EXQUISITE ENTERPRISES INC 41769 NAME PLATE KNAPEK 05/28/1306/27/1305/28/13 10.40 0.00 10.40 10.40 12270-1 FASTENAL COMPANY COBOU46692 HEADACHE RACK 05/30/1306/29/1305/30/13 16.46 0.00 16.46 16.46 10271-1 FOOTHILLS VEGETATION MGMT INC 4638 NOXIOUS WEED CONTROL 05/27/1306/26/1305/27/13 2,235.95 0.00 2,235.95 2,235.95 13098-1 G4S SECURE SOLUTIONS INC 6594812 BAILIFF SERVICES 5/20/13 05/26/1306/25/1305/26/13 104.00 0.00 104.00 104.00 10722-1 GALE/CENGAGE LEARNING 99269672 ADULT BOOKS AND MEDIA 05/14/1306/13/1305/14/13 73.47 0.00 73.47 73.47 246-1 GREEN MILL SPORTSMAN CLUB 470 RANGE USE 5/17/13 & 5/20/13 06/03/1307/03/1306/03/13 200.00 0.00 200.00 200.00 13142-1 HAYNES MECHANICAL SYSTEMS INC 200382 HVAC MAINT LRC 05/20/1306/19/1305/20/13 582.67 0.00 582.67 200893 HVAC SERVICE LRC 05/30/1306/29/1305/30/13 274.75 0.00 274.75 857.42 2475-1 HILL PETROLEUM 0365172-IN UNLEADED/BIODIESEL FUEL 06/06/1307/06/1306/06/13 15,196.15 0.00 15,196.15 15,196.15 2615-1 INGRAM LIBRARY SERVICES INC 71713616 CHILDRENS BOOKS AND MEDIA 05/01/1305/31/1305/01/13 556.30 0.00 556.30 71746345 CHILDRENS BOOKS AND MEDIA 05/03/1306/02/1305/03/13 129.95 0.00 129.95 71812023 CHILDRENS BOOKS AND MEDIA 05/08/1306/07/1305/08/13 96.50 0.00 96.50 71932515 CHILDRENS BOOKS AND MEDIA 05/16/1306/15/1305/16/13 34.04 0.00 34.04 8