City Council Agenda and Packet 2014 04 01

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03/26/14 10:18 ap215_pg.php /Job No: 88122 City of Louisville Cash Disbursement Edit List Page 5 of 9 USER: DIANEK Batch: 86166 Period: 04/01/14 Vendor/ Remit# Invoice Number Description Invoice Date Due Date Discount Date Invoice Amount Discount Amount Payment Amount Check Amount 306348905 JANITORIAL SUPPLIES RSC 306348913 JANITORIAL SUPPLIES PC 306348921 JANITORIAL SUPPLIES CH 306348939 JANITORIAL SUPPLIES LIB 306650789 BREAKROOM SUPPLIES LIB 13891 -1 PARKER AG SERVICES LLC J000496 BIOSOLIDS HAULING SERVICES 5898 -1 PIONEER SAND COMPANY INC 585638 ROADBASE 585639 SQUEEGEE 10153 -1 PORTABLE COMPUTER SYSTEMS INC 43475 AIR CARD UPGRADES PD 43593 AIR CARD UPGRADES PD 13723 -1 PORTER INDUSTRIES 3834 3834 3834 3957 03/04/14 03/04/14 03/04/14 03/04/14 03/07/14 04/03/14 04/03/14 04/03/14 04/03/14 04/06/14 03/04/14 03/04/14 03/04/14 03/04/14 03/07/14 2,206.06 184.63 120.25 213.07 52.65 02/28/14 03/30/14 02/28/14 4,408.84 03/06/14 04/05/14 03/06/14 03/06/14 04/05/14 03/06/14 02/28/14 03/30/14 02/28/14 03/21/14 04/20/14 03/21/14 601.60 431.91 2,285.00 330.00 13,113.78 570.00 130.00 185.00 0.00 0.00 0.00 0.00 0.00 2,206.06 184.63 120.25 213.07 52.65 0.00 4,408.84 0.00 0.00 0.00 0.00 MAR 14 JANITORIAL SERVICES 03/15/14 04/14/14 03/15/14 0.00 MAR 14 JANITORIAL SERVICES 03/15/14 04/14/14 03/15/14 0.00 MAR 14 JANITORIAL SERVICES 03/15/14 04/14/14 03/15/14 0.00 PAINT REMOVAL RSC 03/03/14 04/02/14 03/03/14 0.00 13317 -1 POTESTIO BROTHERS EQUIPMENT 1633100 WHEEL UNIT 5365 03/19/14 04/18/14 03/19/14 130.59 0.00 12374 -1 PREMIER PAVING INC 6503 ASPHALT 03/14/14 04/13/14 03/14/14 378.42 0.00 6511 ASPHALT 03/17/14 04/16/14 03/17/14 42.00 0.00 13549 -1 PUSH PEDAL PULL 111347 PRECOR CROSS TRAINERS 03/12/14 04/11/14 03/12/14 9,335.00 0.00 13893 -1 REBECCA TSUI 2014 -03 CONTRACTOR FEES TAI CHI 03/21/14 04/20/14 03/21/14 308.00 0.00 99 KAREN WETZEL 831275 ACTIVITY REFUND 03/19/14 04/18/14 03/19/14 143.00 0.00 99 ANN ROBINSON 831327 ACTIVITY REFUND 03/19/14 04/18/14 03/19/14 117.50 0.00 99 JENNIFER DIM 831809 ACTIVITY REFUND 03/24/14 04/23/14 03/24/14 198.00 0.00 99 CATHERINE SCOTT 831810 ACTIVITY REFUND 03/24/14 04/23/14 03/24/14 205.00 0.00 6500 -1 RECORDED BOOKS LLC 74885599 ADULT BOOKS AND MEDIA 02/26/14 03/28/14 02/26/14 82.20 0.00 74890230 CHILDRENS BOOKS (STATE GRANT) 03/04/14 04/03/14 03/04/14 14.17 0.00 74891280 CHILDRENS BOOKS (STATE GRANT) 03/05/14 04/04/14 03/05/14 14.17 0.00 13884 -1 RG AND ASSOCIATES LLC 11 601.60 431.91 2,285.00 330.00 13,113.78 570.00 130.00 185.00 130.59 378.42 42.00 420.42 9,335.00 9,335.00 308.00 308.00 143.00 143.00 117.50 117.50 198.00 198.00 205.00 205.00 2,776.66 4,408.84 1,033.51 2,615.00 13,998.78 130.59 82.20 14.17 14.17 110.54