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03/13/13 12:44 City of Louisville Page 6 of 9 <br /> ap215_pg.php/Job No: 59075 Cash Disbursement Edit List USER: DIANEK <br /> Batch: 82301 Period: 03/19/13 <br /> Vendor/ Invoice Invoice Due Discount Invoice Discount Payment Check <br /> Remit# Number Description Date Date Date Amount Amount Amount Amount <br /> L01303 YOUTH BASKETBALL REFEREES 02/12/13 03/14/13 02/12/13 572.00 0.00 572.00 572.00 <br /> 13086-1 PETERSON PREDICTIVE MAINT <br /> 1350 INFRARED/ULTRASOUND SERVICES 02/27/13 03/29/13 02/27/13 1,200.00 0.00 1,200.00 1,200.00 <br /> 10951-1 PINNACOL ASSURANCE <br /> 16569240 WORKERS COMP PREMIUM 03/04/13 04/03/13 03/04/13 15,611.33 0.00 15,611.33 15,611.33 <br /> 3810-1 POSTMASTER <br /> 2013-4 UTB PERMIT #4 POSTAGE 03/07/13 04/06/13 03/07/13 1,000.00 0.00 1,000.00 <br /> 2013-4 UTB PERMIT #4 POSTAGE 03/07/13 04/06/13 03/07/13 1,000.00 0.00 1,000.00 2,000.00 <br /> 12374-1 PREMIER PAVING INC <br /> 4710 ASPHALT 02/19/13 03/21/13 02/19/13 94.15 0.00 94.15 94.15 <br /> 6703-1 QA BALANCE SERVICES INC <br /> 8895 LAB BALANCE CALIBRATION 03/08/13 04/07/13 03/08/13 67.00 0.00 67.00 67.00 <br /> 1039-1 RANDALL T NISHIYAMA <br /> 776910 CONTRACTOR FEES TAI CHI 02/28/13 03/30/13 02/28/13 367.50 0.00 367.50 367.50 <br /> 99 BOB WEINGARTNER <br /> 777058 ACTIVITY REFUND 03/06/13 04/05/13 03/06/13 58.00 0.00 58.00 58.00 <br /> 13668-1 RESOURCE BASED INTERNATIONAL <br /> 4 MARSHALL/SB&CCD CHANGE CASE 02/28/13 03/30/13 02/28/13 1,450.00 0.00 1,450.00 1,450.00 <br /> 11306-1 SAFEWARE INC <br /> 3341003 GAS METER CALIBRATION 02/22/13 03/24/13 02/22/13 95.00 0.00 95.00 <br /> 3341004 GAS METER CALIBRATION 02/22/13 03/24/13 02/22/13 95.00 0.00 95.00 <br /> 3341005 GAS METER CALIBRATION 02/22/13 03/24/13 02/22/13 275.00 0.00 275.00 <br /> 3341006 GAS METER CALIBRATION 02/22/13 03/24/13 02/22/13 412.00 0.00 412.00 877.00 <br /> 11345-1 SAGE AND SAVORY CATERING <br /> 2251 LEGISLATIVE BREAKFAST 12/12/12 01/11/13 12/12/12 300.00 0.00 300.00 <br /> 2291 US36 MCC BREAKFAST MTG 01/24/13 02/23/13 01/24/13 250.00 0.00 250.00 550.00 <br /> 13773-1 SENIORS OF LOUISVILLE <br /> 1318073-1 SILENT AUCTION FUNDS COLLECTED 03/08/13 04/07/13 03/08/13 6,043.00 0.00 6,043.00 <br /> 1318074-1 HEAT RELIEF DINNER FUNDS COLL 03/08/13 04/07/13 03/08/13 1,972.00 0.00 1,972.00 8,015.00 <br /> 13673-1 STERLING INFOSYSTEMS INC <br /> 304144 BACKGROUND CHECKS 02/28/13 03/30/13 02/28/13 474.33 0.00 474.33 474.33 <br /> 11100-1 THOUTT BROS CONCRETE CONT INC <br /> PP3012313 SH42 WALKWAY/RETAINING WALL 01/23/13 02/22/13 01/23/13 3,777.93 0.00 3,777.93 3,777.93 <br /> 11624-1 TOWN OF SUPERIOR <br /> 81 JOINT WATER SERV EXPLORATION 03/01/13 03/31/13 03/01/13 105.00 0.00 105.00 105.00 <br /> 4765-1 UNCC <br /> 21302400 FEB 13 LOCATES #48760 02/28/13 03/30/13 02/28/13 459.66 0.00 459.66 459.66 <br /> 10351-1 US BANK <br /> 3337827 PAYING AGENT FEES GO LIB BONDS 02/25/13 03/27/13 02/25/13 250.00 0.00 250.00 250.00 <br /> 6509-1 USA BLUEBOOK <br /> 11 <br />