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City of Louisville <br />07/31/13 14:55Page 7 of 14 <br />Cash Disbursement Edit List <br />ap215_pg.php/Job No: 70042USER: DIANEK <br />Batch: 83671 Period: 08/06/13 <br />Vendor/InvoiceInvoiceDueDiscountInvoiceDiscountPaymentCheck <br />Remit#NumberDescriptionDateDateDateAmountAmountAmountAmount <br />11477-1 P.R.O.S. INC <br />LO1312SOFTBALL/KICKBALL OFFICIALS06/23/1307/23/1306/23/13 499.00 0.00 <br />LO1313SOFTBALL/KICKBALL OFFICIALS07/10/1308/09/1307/10/13 273.00 0.00 <br />13766-1 PHELPS GOLF DESIGN LLC <br />791CCGC BUNKER DESIGN07/17/1308/16/1307/17/13 2,975.00 0.00 2 <br />5898-1 PIONEER SAND COMPANY INC <br />588517ROADBASE07/05/1308/04/1307/05/13 627.46 0.00 <br />588518SQUEEGEE07/05/1308/04/1307/05/13 218.88 0.00 <br />12735-1 PLANNED BENEFIT SYSTEMS INC <br />36345COBRA/FLEX BENEFIT ADMIN FEES07/05/1308/04/1307/05/13 34 <br />13723-1 PORTER INDUSTRIES <br />1672MISSED CLEANING REC CENTER06/30/1307/30/1306/30/13 500.00- 0.00 <br />1685STOP SLIP FLOOR CLEANER CS06/30/1307/30/1306/30/13 162.48 0.00 <br />1828JUL 13 JANITORIAL SERVICES07/15/1308/14/1307/15/13 13,113.78 0.00 13 <br />1828JUL 13 JANITORIAL SERVICES07/15/1308/14/1307/15/13 570.00 0.00 <br />1828JUL 13 JANITORIAL SERVICES07/15/1308/14/1307/15/13 130.00 0.00 <br />3810-1 POSTMASTER <br />2013-9UTB PERMIT #4 POSTAGE07/22/1308/21/1307/22/13 1,000.00 0.00 1 <br />2013-9UTB PERMIT #4 POSTAGE07/22/1308/21/1307/22/13 1,000.00 0.00 1 <br />9105-1 POSTMASTER <br />071213SUMMER NEWSLETTER MAILING07/12/1308/11/1307/12/13 1,937.87 0.00 1 <br />12374-1 PREMIER PAVING INC <br />5439ASPHALT07/03/1308/02/1307/03/13 168.42 0.00 <br />5460ASPHALT07/09/1308/08/1307/09/13 46.20 0.00 <br />5469ASPHALT07/10/1308/09/1307/10/13 220.88 0.00 <br />5484ASPHALT07/11/1308/10/1307/11/13 42.00 0.00 <br />9604-1 RAYNOR DOOR AUTHORITY <br />135514GARAGE DOOR SERVICE06/27/1307/27/1306/27/13 97.00 0.00 <br />13816-1 REAL GOODS SOLAR CORPORATION <br />051613BUSINESS ASSISTANCE REBATE05/16/1306/15/1305/16/13 4,489.50 0.00 4 <br />051613BUSINESS ASSISTANCE REBATE05/16/1306/15/1305/16/13 4,725.00 0.00 4 <br />99 TOM DELAND <br />796669ACTIVITY REFUND07/17/1308/16/1307/17/13 19.00 0.00 <br />99 GIRISH NARAYANSWAMY <br />796711ACTIVITY REFUND07/17/1308/16/1307/17/13 40.00 0.00 <br />99 GIRISH NARAYANSWAMY <br />797239ACTIVITY REFUND07/22/1308/21/1307/22/13 25.00 0.00 <br />6500-1 RECORDED BOOKS LLC <br />74755965CHILDRENS BOOKS AND MEDIA07/01/1307/31/1307/01/13 14.17 0.00 <br />13668-1 RESOURCE BASED INTERNATIONAL <br />15 <br />