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11/28/12 13:47 City of Louisville Page 1 of 11 <br />ap215_pg.php /Job No: 49973 Cash Disbursement Edit List USER: DIANEK <br />Vendor/ <br />Remit# <br />Batch: 81083 Period: 12/04/12 <br />Invoice <br />Number <br />Description <br />Invoice <br />Date <br />Due <br />Date <br />Discount <br />Date <br />Invoice <br />Amount <br />Discount <br />Amount <br />Payment <br />Amount <br />Check <br />Amount <br />FOR BANK ACCOUNT: 4 FIRST NATIONAL BANK OF COLORAR Control Disbursement Account <br />1 -1 A WAY OF LIFE FITNESS CONSULTING' <br />1236001 -3 CONTRACTOR FEES INT R -BALL 11/20/12 12/20/12 11/20/12 168.00 0.00 168.00 <br />1236003 -3 CONTRACTOR FEES BEG R -BALL 11/20/12 12/20/12 11/20/12 112.00 0.00 112.00 <br />1236005 -3 CONTRACTOR FEES PEE WEE R -BALL 11/20/12 12/20/12 11/20/12 56.00 0.00 56.00 336.00 <br />8791 -1 ACA DENVER BOILER <br />S677976 REPLACE BATHROOM FAN PD 10/31/12 11/30/12 10/31/12 750.00 0.00 750.00 750.00 <br />6207 -1 ACCELA INC <br />MR053325 2013 PERMITS PLUS MAINT FEES 10/11/12 11/10/12 10/11/12 13,554.13 0.00 13,554.13 13,554.13 <br />12838 -1 ACCOUNTEMPS <br />36710031 TEMP FINANCE 11/12/12 12/12/12 11/12/12 1,970.21 0.00 1,970.21 1,970.21 <br />5369 -1 ACCUTEST MOUNTAIN STATES INC <br />DY -31934 LAB ANALYSIS FEES 11/07/12 12/07/12 11/07/12 44.00 0.00 44.00 <br />DY -32042 LAB ANALYSIS FEES 11/09/12 12/09/12 11/09/12 33.00 0.00 33.00 <br />DY -32043 LAB ANALYSIS FEES 11/09/12 12/09/12 11/09/12 33.00 0.00 33.00 <br />DY -32044 LAB ANALYSIS FEES 11/09/12 12/09/12 11/09/12 33.00 0.00 33.00 <br />DY -32071 LAB ANALYSIS FEES 11/12/12 12/12/12 11/12/12 99.00 0.00 99.00 <br />DY -32088 LAB ANALYSIS FEES 11/12/12 12/12/12 11/12/12 33.00 0.00 33.00 <br />DY -32161 LAB ANALYSIS FEES 11/14/12 12/14/12 11/14/12 339.00 0.00 339.00 <br />DY -32273 LAB ANALYSIS FEES 11/16/12 12/16/12 11/16/12 22.00 0.00 22.00 636.00 <br />312 -1 ADVANCED EXERCISE EQUIP INC <br />15368 EXERCISE BIKES 12/26/12 01/25/13 12/26/12 400.00- 0.00 400.00- <br />15368 EXERCISE BIKES 12/26/12 01/25/13 12/26/12 7,400.00 0.00 7,400.00 7,000.00 <br />1006 -1 ALL CURRENT ELECTRIC INC <br />2750 CHECK POWER TO PRINTER ROOM 11/06/12 12/06/12 11/06/12 180.00 0.00 180.00 <br />2751 RELOCATE FIXTURES PW 11/06/12 12/06/12 11/06/12 375.86 0.00 375.86 555.86 <br />9891 -1 AMBIANCE <br />10001 NOV 12 PLANT MAINT 11/10/12 12/10/12 11/10/12 175.00 0.00 175.00 175.00 <br />355 -1 AMERICAN WATER WORKS ASSOC <br />7000552645 MEMBERSHIP DUES KOWAR 10/02/12 11/01/12 10/02/12 1,615.00 0.00 1,615.00 <br />7000554003 MEMBERSHIP DUES WOZNY 10/02/12 11/01/12 10/02/12 70.00 0.00 70.00 1,685.00 <br />12162 -1 ANALYTICA GROUP <br />140433 RADIOLOGICAL TESTING 10/17/12 11/16/12 10/17/12 537.00 0.00 537.00 537.00 <br />10037 -1 ARTECH BUSINESS FORMS <br />004540 -00 1099 ENVELOPES 11/09/12 12/09/12 11/09/12 89.93 0.00 89.93 89.93 <br />460 -1 ASTRAL COMMUNICATIONS INC <br />99710 CAR RADIOS 10/05/12 11/04/12 10/05/12 4,091.31 0.00 4,091.31 4,091.31 <br />13614 -1 ATKINS NORTH AMERICA INC <br />1153330 HWY42 STATION /CORRIDOR STUDY 10/31/12 11/30/12 10/31/12 50,935.87 0.00 50,935.87 50,935.87 <br />12372 -1 BIZCO TECHNOLOGIES <br />6 <br />