City Council Agenda and Packet 2013 03 19

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03/13/13 12:44 City of Louisville Page 7 of 9 ap215_pg.php/Job No: 59075 Cash Disbursement Edit List USER: DIANEK Batch:82301 Period: 03/19/13 Vendor/ Invoice Invoice Due Discount Invoice Discount Payment Check Remit# Number Description Date Date Date Amount Amount Amount Amount 866881 VELOCITY METER 01/23/13 02/22/13 01/23/13 975.28 0.00 975.28 882980 VELOCITY METER 02/12/13 03/14/13 02/12/13 922.90 0.00 922.90 894529 BROKEN METER CREDIT 02/27/13 03/29/13 02/27/13 975.28- 0.00 975.28- 922.90 8035-1 VSR CORPORATION 6220 SEWER LINE VIDEO INSPECTION 02/25/13 03/27/13 02/25/13 2,487.50 0.00 2,487.50 2,487.50 4870-1 VWR INTERNATIONAL 8053113181 LAB SUPPLIES 02/22/13 03/24/13 02/22/13 256.24 0.00 256.24 256.24 11094-1 WESTERN DISPOSAL SERVICES 030113CITY FEB 13 CITY TRASH SERVICE 03/01/13 03/31/13 03/01/13 1,221.62 0.00 1,221.62 030113CITY FEB 13 CITY TRASH SERVICE 03/01/13 03/31/13 03/01/13 97.75 0.00 97.75 030113CITY FEB 13 CITY TRASH SERVICE 03/01/13 03/31/13 03/01/13 163.65 0.00 163.65 1,483.02 12997-1 WHITESTONE CONSTRUCTION SERV 2767 ROOF HATCH REPLACEMENT CH 02/19/13 03/21/13 02/19/13 2,369.40 0.00 2,369.40 2,369.40 10658-1 WINTER EQUIPMENT COMPANY INC IV17653 SNOW PLOW BLADES 02/27/13 03/29/13 02/27/13 2,380.00 0.00 2,380.00 2,380.00 5115-1 WL CONTRACTORS INC 21256 FEB 13 TRAFFIC SIGNAL MAINT 03/06/13 04/05/13 03/06/13 2,127.10 0.00 2,127.10 21257 STREET LIGHT REPAIRS 03/06/13 04/05/13 03/06/13 1,606.50 0.00 1,606.50 3,733.60 10884-1 WORD OF MOUTH CATERING INC 2013-05 MEAL SITE PROG 2/25-3/8/13 03/08/13 04/07/13 03/08/13 1,937.50 0.00 1,937.50 1,937.50 11324-1 XCEL ENERGY 359732454 FEB 13 SPRINKLERS 03/01/13 03/31/13 03/01/13 117.92 0.00 117.92 117.92 12297-1 YAHOO! CUSTODIAN OF RECORDS 226051 INVESTIGATIVE INFORMATION 02/27/13 03/29/13 02/27/13 40.00 0.00 40.00 40.00 13507-1 YATES LAW FIRM LLC 030513 FEB 13 WATER LEGAL SERVICES 03/05/13 04/04/13 03/05/13 10,075.42 0.00 10,075.42 10,075.42 BANK TOTAL PAYMENTS 423,856.28 0.00 423,856.28 423,856.28 GRAND TOTAL PAYMENTS 423,856.28 0.00 423,856.28 423,856.28 12