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03/27/13 09:40 City of Louisville Page 7 of 11 <br /> ap215_pg.php/Job No:60187 Cash Disbursement Edit List USER: DIANEK <br /> Batch:82454 Period: 04/02/13 <br /> Vendor/ Invoice Invoice Due Discount Invoice Discount Payment Check <br /> Remit# Number Description Date Date Date Amount Amount Amount Amount <br /> 8392 2013 Transportation Services 02/20/13 03/22/13 02/20/13 33,400.00 0.00 33,400.00 33,400.00 <br /> 4870-1 VWR INTERNATIONAL <br /> 8053224940 LAB SUPPLIES 03/05/13 04/04/13 03/05/13 255.91 0.00 255.91 255.91 <br /> 6210-1 W BRUCE JOSS <br /> 032513 MAR 13 MUNICIPAL JUDGE SALARY 03/25/13 04/24/13 03/25/13 2,000.00 0.00 2,000.00 2,000.00 <br /> 302-1 WAGNER RENTS INC <br /> 448758-0001 AERIAL PLATFORM LIFT 03/04/13 04/03/13 03/04/13 7,972.50 0.00 7,972.50 7,972.50 <br /> 10884-1 WORD OF MOUTH CATERING INC <br /> 2013-06 MEAL SITE PROG 3/11-3/22/13 03/22/13 04/21/13 03/22/13 2,566.50 0.00 2,566.50 2,566.50 <br /> 13645-1 WORKPLACE DYNAMICS LLP <br /> 7072041 TOP WORKPLACE PAPER SURVEYS 12/10/12 01/09/13 12/10/12 249.00 0.00 249.00 <br /> 7072130 MANAGEMENT INTELLIGENCE PKG 12/20/12 01/19/13 12/20/12 3,550.00 0.00 3,550.00 3,799.00 <br /> 13558-1 ZIONS CREDIT CORP <br /> 502277 MAR 13 SOLAR POWER EQUIP LEASE 03/21/13 04/20/13 03/21/13 1,767.62 0.00 1,767.62 <br /> 502277 MAR 13 SOLAR POWER EQUIP LEASE 03/21/13 04/20/13 03/21/13 883.81 0.00 883.81 2,651.43 <br /> BANK TOTAL PAYMENTS 377,209.22 0.00 377,209.22 377,209.22 <br /> GRAND TOTAL PAYMENTS 377,209.22 0.00 377,209.22 377,209.22 <br /> 13 <br />