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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 5 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 />10243-1 RHOMAR INDUSTRIES INC <br />74748 NEUTRO WASH/LUBRA SEAL 01/10/1302/09/1301/10/13 1,823.21 0.00 1,823.21 1,823.21 <br />13127-1 RL SECURITY & SUPPLY <br />C32124 LOCK REPAIR CH 01/15/1302/14/1301/15/13 80.00 0.00 80.00 80.00 <br />8020-1 ROCKY MOUNTAIN RECREATION INC <br />3591 RECYCLE RECEPTACLES 01/09/1302/08/1301/09/13 2,471.00 0.00 2,471.00 2,471.00 <br />4230-1 SEACREST GROUP <br />313007.A LAB ANALYSIS FEES 01/14/1302/13/1301/14/13 10.00 0.00 10.00 <br />313009.A LAB ANALYSIS FEES 01/15/1302/14/1301/15/13 20.00 0.00 20.00 30.00 <br />13714-1 SITEWORKS SERVICES INC <br />01B FITNESS TRAIL CONCRETE WORK 12/28/1201/27/1312/28/12 2,720.00 0.00 2,720.00 2,720.00 <br />11026-1 STANLEY ACCESS TECH LLC <br />902473610 DOOR REPAIR LRC 01/09/1302/08/1301/09/13 616.69 0.00 616.69 616.69 <br />4100-2 TERMINIX <br />320741615 2013 PEST CONTROL PD 01/15/1302/14/1301/15/13 570.36 0.00 570.36 <br />321047924 2013 PEST CONTROL LIB 01/15/1302/14/1301/15/13 1,105.80 0.00 1,105.80 1,676.16 <br />11466-1 THE RUNNING GROUP LLC <br />012813 CONT FEES LOCO FIT DROP INS 01/28/1302/27/1301/28/13 32.00 0.00 32.00 32.00 <br />8508-1 TIRE DISTRIBUTION SYSTEMS INC <br />757-22499 REPAIR TIRE 01/11/1302/10/1301/11/13 258.02 0.00 258.02 258.02 <br />11442-1 TRAVIS PAINT & RESTORATION INC <br />1002 PAINTING HR KIOSK 01/16/1302/15/1301/16/13 149.80 0.00 149.80 149.80 <br />13241-1 UNITED REPROGRAPHIC SUPPLY INC <br />0280831-IN JAN 13 MAINT FEE OCE PRINTER 01/21/1302/20/1301/21/13 97.00 0.00 97.00 97.00 <br />6548-1 UNIVERSITY OF ARIZONA <br />2124 LAB ANALYSIS FEES 01/11/1302/10/1301/11/13 400.00 0.00 400.00 400.00 <br />4870-1 VWR INTERNATIONAL <br />8052682998 LAB SUPPLIES 01/07/1302/06/1301/07/13 419.33 0.00 419.33 419.33 <br />6210-1 W BRUCE JOSS <br />012513 JAN 13 MUNICIPAL JUDGE SALARY01/25/1302/24/1301/25/13 2,000.00 0.00 2,000.00 2,000.00 <br />11053-1 WATER TECHNOLOGY GROUP <br />5279638 REBUILD RECYCLE PUMP NWTP 01/28/1302/27/1301/28/13 3,602.64 0.00 3,602.64 3,602.64 <br />10884-1 WORD OF MOUTH CATERING INC <br />2013-02 MEAL SITE PROG 1/14-1/25/13 01/25/1302/24/1301/25/13 1,861.00 0.00 1,861.00 1,861.00 <br />13558-1 ZIONS CREDIT CORP <br />496061 JAN 13 SOLAR POWER EQUIP LEASE01/22/1302/21/1301/22/13 1,767.62 0.00 1,767.62 <br />496061 JAN 13 SOLAR POWER EQUIP LEASE01/22/1302/21/1301/22/13 883.81 0.00 883.81 2,651.43 <br /> ------------ ------------ ------------ ------------ <br />BANK TOTAL PAYMENTS 475,457.18 0.00 475,457.18 475,457.18