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Cash Disbursement Edit List <br />City of Louisville01/30/13 15:55 <br />ap215_pg.php/Job No: 55472 <br />Page 4 of 8 <br />USER: DIANEK <br />Batch: 81808 Period: 02/05/13 <br />Vendor/ <br />Remit# <br />Invoice <br />Number 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 />MAP018-CE-12 KUBOTA MOWER PLOW BLADE 01/09/1302/08/1301/09/13 2,744.60 0.00 2,744.60 2,744.60 <br />13692-1 LIGHTNING MOBILE INC <br />55268 SWEEP LIBRARY PARKING GARAGE 01/14/1302/13/1301/14/13 320.00 0.00 320.00 320.00 <br />13493-1 MAINTENANCE CONNECTION INC <br />19973 JAN 13 SOFTWARE SERVICE 01/01/1301/31/1301/01/13 198.00 0.00 198.00 198.00 <br />13123-1 MARGARET M NOVAK <br />1302 FULL BURIAL GUSKOVA 01/21/1302/20/1301/21/13 932.00 0.00 932.00 932.00 <br />3285-1 MEURER RESEARCH INC <br />13-5069 CABLE SENSOR/BRACKET 01/10/1302/09/1301/10/13 228.00 0.00 228.00 228.00 <br />12049-1 MOVIE LICENSING USA <br />1758914 2013 COPYRIGHT COMPLIANCE LIC12/03/1201/02/1312/03/12 480.00 0.00 480.00 480.00 <br />1201-1 NORTHERN COLORADO PAPER <br />280364076 JANITORIAL SUPPLIES LRC 01/10/1302/09/1301/10/13 91.91 0.00 91.91 91.91 <br />11477-1 P.R.O.S. INC <br />LO1301 YOUTH BASKETBALL REFEREES 01/09/1302/08/1301/09/13 260.00 0.00 260.00 260.00 <br />11329-1 POLYDYNE INC <br />777539 CE-879 POLYMER 01/16/1302/15/1301/16/13 5,290.00 0.00 5,290.00 5,290.00 <br />13723-1 PORTER INDUSTRIES <br />011513 JAN 13 JANITORIAL SERVICES 01/15/1302/14/1301/15/13 13,049.00 0.00 13,049.00 <br />011513 JAN 13 JANITORIAL SERVICES 01/15/1302/14/1301/15/13 570.00 0.00 570.00 <br />011513 JAN 13 JANITORIAL SERVICES 01/15/1302/14/1301/15/13 130.00 0.00 130.00 13,749.00 <br />3810-1 POSTMASTER <br />2013-2 UTB PERMIT #4 POSTAGE 01/15/1302/14/1301/15/13 1,000.00 0.00 1,000.00 <br />2013-2 UTB PERMIT #4 POSTAGE 01/15/1302/14/1301/15/13 1,000.00 0.00 1,000.00 2,000.00 <br />12374-1 PREMIER PAVING INC <br />4474 ASPHALT 01/08/1302/07/1301/08/13 47.53 0.00 47.53 <br />4486 ASPHALT 01/09/1302/08/1301/09/13 128.29 0.00 128.29 <br />4497 ASPHALT 01/10/1302/09/1301/10/13 46.61 0.00 46.61 222.43 <br />11307-1 PROQUEST LLC <br />70198845 ELECTRONIC DATABASES 01/01/1301/31/1301/01/13 2,325.00 0.00 2,325.00 2,325.00 <br />99 AMANDA FREDERICK <br />770033 ACTIVITY REFUND 01/16/1302/15/1301/16/13 108.00 0.00 108.00 108.00 <br />99 LIZ FEENEY <br />770640 ACTIVITY REFUND 01/22/1302/21/1301/22/13 45.00 0.00 45.00 45.00 <br />99 NATALIA CAMACHO <br />771056 ACTIVITY REFUND 01/25/1302/24/1301/25/13 235.00 0.00 235.00 235.00 <br />99 LIZ HUXLEY <br />771348 ACTIVITY REFUND 01/28/1302/27/1301/28/13 20.00 0.00 20.00 20.00 <br />99 DIANE MAGNUSSEN <br />771351 ACTIVITY REFUND 01/28/1302/27/1301/28/13 18.00 0.00 18.00 18.00