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09/11/13 11:05 <br />ap215_pg.php /Job No: 73172 <br />City of Louisville <br />Cash Disbursement Edit List <br />Page 4 of 8 <br />USER: DIANEK <br />Batch: 84084 Period: 09/17/13 <br />Vendor/ <br />Remit# <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 />13628 -1 <br />2360 -1 <br />13692 -1 <br />12983 -1 <br />13382 -1 <br />5432 <br />5432 <br />-0i383 <br />I/O SOLUTIONS INC <br />029835A <br />REPAIR UNIT 3420 <br />POLICE OFFICER TESTING <br />LIGHT, KELLY & DAWES, PC <br />090513 LEGAL SERVICES 7/26- 8/25/13 <br />LIGHTNING MOBILE INC <br />57582 SWEEP LIBRARY PARKING GARAGE <br />LISSOME INTERIORS <br />082813 GROUT REPAIR LRC <br />LODESTONE DESIGN GROUP <br />1309 PLANNING /BLDG CONSOLIDATION <br />LOUISVILLE FIRE DEPARTMENT <br />083113 AUG 13 FIRE PROTECT DIST FEES <br />LOUISVILLE FIRE DEPARTMENT <br />08/16/13 09/15/13 <br />09/06/13 10/06/13 <br />09/05/13 10/05/13 <br />09/04/13 10/04/13 <br />08/28/13 09/27/13 <br />08/31/13 09/30/13 <br />08/31/13 09/30/13 <br />08/16/13 <br />09/06/13 <br />09/05/13 <br />09/04/13 <br />08/28/13 <br />08/31/13 <br />08/31/13 <br />090913 TAP FEE REFUND 09/09/13 10/09/13 09/09/13 <br />090913 TAP FEE REFUND 09/09/13 10/09/13 09/09/13 <br />6456 -21 LOUISVILLE UNITED METHODIST CHURCH <br />090313 PANCAKE BREAKFAST 09/03/13 10/03/13 09/03/13 <br />13493 -1 MAINTENANCE CONNECTION INC <br />22822 SEP 13 SOFTWARE SERVICE 09/01/13 10/01/13 09/01/13 <br />11463 -1 MATTHEW BENDER & CO INC <br />49310739 CO REV STATUTES 13 RULES 08/23/13 09/22/13 08/23/13 <br />12942 -1 MCKAMIE DURDEN <br />15154 CCC RACE TIMING 08/31/13 09/30/13 08/31/13 <br />11072 -18 MERRICK AND COMPANY <br />128002 3 MG TANK IMPROVEMENTS 08/21/13 09/20/13 08/21/13 <br />6 THE MOLLY BROWN SUMMER HOUSE <br />090913 SENIOR TRIP 9/9/13 09/09/13 10/09/13 09/09/13 <br />11061 -1 MOUNTAIN PEAK CONTROLS INC <br />6700 SCADA REPLACEMENT WWTP 08/22/13 09/21/13 08/22/13 <br />96.68 -1 MUNICIPAL CODE CORPORATION <br />231939 MUNICIPAL CODE #51 FREIGHT 07/31/13 08/30/13 07/31/13 <br />232657 MUNICIPAL CODE #52 UPDATE 1 08/27/13 09/26/13 08/27/13 <br />6427 -1 NORTHERN COLO WATER CONSERVANCY DIST <br />081913 2014 WY SECTION 131 ALLOTMENT 08/19/13 09/18/13 08/19/13 <br />13195 -1 O'BRIEN, THOMAS & BIBIK LLC <br />082213 COURT APPOINTED ATTORNEY 08/22/13 09/21/13 08/22/13 <br />10951 -1 PINNACOL ASSURANCE <br />16794966 WORKERS COMP PREMIUM 09/03/13 10/03/13 09/03/13 <br />13723 -1 PORTER INDUSTRIES <br />10 <br />489.75 <br />621.00 <br />14,463.10 <br />320.00 <br />413.50 <br />285.00 <br />4,975.00 <br />27,777.90 <br />5,644.02 <br />336.00 <br />198.00 <br />69.01 <br />614.14 <br />340.00 <br />144.00 <br />9,257.50 <br />10.74 <br />724.00 <br />57,876.00 <br />273.00 <br />15,221.50 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />_85.75 <br />621.00 <br />14,463.10 <br />320.00 <br />413.50 <br />285.00 <br />4,975.00 <br />27,777.90 <br />5,644.02 <br />336.00 <br />198.00 <br />69.01 <br />614.14 <br />340.00 <br />144.00 <br />9,257.50 <br />0.00 10.74 <br />0.00 724.00 <br />0.00 <br />0.00 <br />0.00 <br />57,876.00 <br />273.00 <br />15,221.50 <br />485.75 <br />621.00 <br />14,463.10 <br />320.00 <br />413.50 <br />285.00 <br />4,975.00 <br />33,421.92 <br />336.00 <br />198.00 <br />69.01 <br />614.14 <br />340.00 <br />144.00 <br />9,257.50 <br />734.74 <br />57,876.00 <br />273.00 <br />15,221.50 <br />