City Council Agenda and Packet 2013 07 02

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City of Louisville 06/26/13 11:20 Page 5 of 11 ap215_pg.php/Job No: 67250 Cash Disbursement Edit List USER: DIANEK Batch: 83320 Period: 07/02/13 Vendor/ Invoice Invoice Due Discount Invoice Discount Payment Check Remit# Number Description Date Date Date Amount Amount Amount Amount 289611808 BREAKROOM SUPPLIES CH 06/07/13 07/07/13 06/07/13 179.98 0.00 179.98 289891350 JANITORIAL SUPPLIES WTP 06/12/13 07/12/13 06/12/13 59.89 0.00 59.89 289987497 RETURN HANDWASH 06/13/13 07/13/13 06/13/13 44.19- 0.00 44.19- 2,714.54 11477-1 P.R.O.S. INC L01311 SOFTBALL/KICKBALL OFFICIALS 06/08/13 07/08/13 06/08/13 392.00 0.00 392.00 392.00 13781-1 PAM VAGNIERES 1328012-1 CONTRACTOR FEES FARMERS MARKET 06/10/13 07/10/13 06/10/13 87.50 0.00 87.50 87.50 13662-1 PATRIOT TREE CO 061113 OPEN SPACE TREE REMOVAL 06/11/13 07/11/13 06/11/13 700.00 0.00 700.00 061113A CLEARANCE PRUNING 06/11/13 07/11/13 06/11/13 300.00 0.00 300.00 1,000.00 13766-1 PHELPS GOLF DESIGN LLC 787 CCGC BUNKER DESIGN 06/18/13 07/18/13 06/18/13 1,223.32 0.00 1,223.32 1,223.32 1224-1 PLM ASPHALT & CONCRETE INC PP3061213 2013 CRACK SEAL PROJECT 06/12/13 07/12/13 06/12/13 12,019.14 0.00 12,019.14 12,019.14 13723-1 PORTER INDUSTRIES 1308 INCREASE JANITORIAL SERV PD 05/19/13 06/18/13 05/19/13 32.39 0.00 32.39 1413 SHAMPOO 05/31/13 06/30/13 05/31/13 277.63 0.00 277.63 1468 JUN 13 JANITORIAL SERVICES 06/15/13 07/15/13 06/15/13 13,113.78 0.00 13,113.78 1468 JUN 13 JANITORIAL SERVICES 06/15/13 07/15/13 06/15/13 570.00 0.00 570.00 1468 JUN 13 JANITORIAL SERVICES 06/15/13 07/15/13 06/15/13 130.00 0.00 130.00 14,123.80 700-1 PRAIRIE MOUNTAIN PUBLISHING LLP 59819 DOG VACCINE CLINIC AD #325257 05/31/13 06/30/13 05/31/13 140.00 0.00 140.00 140.00 12840-1 QUALITY WATER BIOSYSTEMS INC 130075 POND WATER QUALITY MGMT SERV 06/03/13 07/03/13 06/03/13 323.68 0.00 323.68 323.68 99 ROBERT FLOWERS 792357 ACTIVITY REFUND 06/18/13 07/18/13 06/18/13 103.00 0.00 103.00 103.00 12447-1 ROCKY MOUNTAIN ACCESS CONTROLS 2013098A-02 RV DUMP ACCESS CARDS 06/14/13 07/14/13 06/14/13 435.00 0.00 435.00 435.00 11306-1 SAFEWARE INC 3314980 CREDIT INV 3309394 PAID TWICE 08/27/12 09/26/12 08/27/12 334.00- 0.00 334.00- 3356058 GAS METER CALIBRATION 05/28/13 06/27/13 05/28/13 275.00 0.00 275.00 3358363 GAS DETECTOR CALIBRATION 06/11/13 07/11/13 06/11/13 377.33 0.00 377.33 318.33 13644-1 SCHULTZ INDUSTRIES INC 71577 MAY 13 LANDSCAPE MAINT 05/31/13 06/30/13 05/31/13 8,532.00 0.00 8,532.00 8,532.00 1161-1 SHARI L GRISWOLD 1322117-1 CONTRACTOR FEES BEG PIANO 06/04/13 07/04/13 06/04/13 179.20 0.00 179.20 1322117-2 CONTRACTOR FEES BEG PIANO 06/04/13 07/04/13 06/04/13 89.60 0.00 89.60 1322118-1 CONTRACTOR FEES MUSIC TOGETHER 06/20/13 07/20/13 06/20/13 616.00 0.00 616.00 1322118-2 CONTRACTOR FEES MUSIC TOGETHER 06/20/13 07/20/13 06/20/13 616.00 0.00 616.00 1,500.80 13538-1 SQUARE STATE SKATE 11