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City of Louisville <br />08/28/13 09:47Page 6 of 10 <br />Cash Disbursement Edit List <br />ap215_pg.php/Job No: 72244USER: DIANEK <br />Batch: 83949 Period: 09/03/13 <br />Vendor/InvoiceInvoiceDueDiscountInvoiceDiscountPaymentCheck <br />Remit#NumberDescriptionDateDateDateAmountAmountAmountAmount <br />114-1455745TOILET RENTAL CENTENNIAL PARK08/11/1309/10/1308/11/13 18 <br />12366-1 VELODYNE <br />17429POLYMER BLENDING SYSTEM08/19/1309/18/1308/19/13 12,606.00 0.00 12 <br />6210-1 W BRUCE JOSS <br />082513AUG 13 MUNICIPAL JUDGE SALARY08/25/1309/24/1308/25/13 2,00 <br />11381-1 WILWATER <br />5205MOVE MEDIAN SPRINKLER HEADS08/13/1309/12/1308/13/13 132.85 0.00 <br />5115-1 WL CONTRACTORS INC <br />22037JUL 13 FIBER MAINTENANCE FEE08/08/1309/07/1308/08/13 100.00 0.00 <br />22037JUL 13 FIBER MAINTENANCE FEE08/08/1309/07/1308/08/13 122.50 0.00 <br />22037JUL 13 FIBER MAINTENANCE FEE08/08/1309/07/1308/08/13 80.85 0.00 <br />22037JUL 13 FIBER MAINTENANCE FEE08/08/1309/07/1308/08/13 41.65 0.00 <br />22038JUL 13 TRAFFIC SIGNAL MAINT08/09/1309/08/1308/09/13 2,194.17 0.00 2 <br />22039SBR PEDESTRIAN CROSSING08/08/1309/07/1308/08/13 9,700.00 0.00 9 <br />10884-1 WORD OF MOUTH CATERING INC <br />2013-16MEAL SITE PROG 8/12-8/20/1308/23/1309/22/1308/23/13 1,464.50 0.00 1 <br />13558-1 ZIONS CREDIT CORP <br />517420AUG 13 SOLAR POWER EQUIP LEASE08/21/1309/20/1308/21/13 1,7 <br />517420AUG 13 SOLAR POWER EQUIP LEASE08/21/1309/20/1308/21/13 8 <br /> ------------ ------------ ------------ ------------ <br />BANK TOTAL PAYMENTS 226,871.17 0.00 226,871.17 226,871.17 <br /> ------------ ------------ ------------ ------------ <br />GRAND TOTAL PAYMENTS 226,871.17 0.00 226,871.17 226,871.17 <br />13 <br />