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City of Louisville <br />09/25/13 14:40Page 3 of 13 <br />Cash Disbursement Edit List <br />ap215_pg.php/Job No: 74137USER: DIANEK <br />Batch: 84209 Period: 10/01/13 <br />Vendor/InvoiceInvoiceDueDiscountInvoiceDiscountPaymentCheck <br />Remit#NumberDescriptionDateDateDateAmountAmountAmountAmount <br />12204-1 CONTRACT COMMERCIAL INTERIORS <br />9275WINDOW BLINDS LIB09/12/1310/12/1309/12/13 495.00 0.00 <br />12041-1 CORE ELECTRIC INC <br />11656001PARK LIGHTING CONTROL REPAIR09/06/1310/06/1309/06/13 1,132.00 0.00 1 <br />13383-1 DAVIDSON FIXED INCOME MANAGEMENT <br />CM5408AUG 13 INVEST FEES WF#2385880009/09/1310/09/1309/09/13 2 <br />CM5408AUG 13 INVEST FEES WF#2385880009/09/1310/09/1309/09/13 <br />CM5408AUG 13 INVEST FEES WF#2385880009/09/1310/09/1309/09/13 <br />CM5408AUG 13 INVEST FEES WF#2385880009/09/1310/09/1309/09/13 <br />CM5408AUG 13 INVEST FEES WF#2385880009/09/1310/09/1309/09/13 3 <br />CM5408AUG 13 INVEST FEES WF#2385880009/09/1310/09/1309/09/13 <br />CM5408AUG 13 INVEST FEES WF#2385880009/09/1310/09/1309/09/13 <br />CM5408AUG 13 INVEST FEES WF#2385880009/09/1310/09/1309/09/13 <br />CM5408AUG 13 INVEST FEES WF#2385880009/09/1310/09/1309/09/13 <br />CM5408AUG 13 INVEST FEES WF#2385880009/09/1310/09/1309/09/13 3 <br />CM5408AUG 13 INVEST FEES WF#2385880009/09/1310/09/1309/09/13 <br />CM5408AUG 13 INVEST FEES WF#2385880009/09/1310/09/1309/09/13 4 <br />CM5408AUG 13 INVEST FEES WF#2385880009/09/1310/09/1309/09/13 4 <br />CM5408AUG 13 INVEST FEES WF#2385880009/09/1310/09/1309/09/13 <br />CM5408AUG 13 INVEST FEES WF#2385880009/09/1310/09/1309/09/13 <br />CM5408AUG 13 INVEST FEES WF#2385880009/09/1310/09/1309/09/13 <br />CM5408AUG 13 INVEST FEES WF#2385880009/09/1310/09/1309/09/13 <br />CM5408AUG 13 INVEST FEES WF#2385880009/09/1310/09/1309/09/13 <br />CM5408AUG 13 INVEST FEES WF#2385880009/09/1310/09/1309/09/13 <br />CM5408AUG 13 INVEST FEES WF#2385880009/09/1310/09/1309/09/13 <br />6642-1 DAVIDSON HIGH LINE LATERAL DITCH CO <br />091013-1DITCH AGREEMENT STEEL RANCH SO09/10/1310/10/1309/10/13 32,3 <br />13134-1 DEFALCO CONSTRUCTION CO <br />PP70920132013 UTILITY PROJECT09/23/1310/23/1309/23/13 75,123.52 0.00 75 <br />11037-1 ENVIRONMENTAL RESOURCE ASSOCIATES <br />697741LAB SAMPLES08/29/1309/28/1308/29/13 741.99 0.00 <br />8076-1 EXTREME CARE LLC <br />26186HIGH DUST POOL RAFTERS09/11/1310/11/1309/11/13 1,100.00 0.00 1 <br />10216-1 F & P GRAPHIC DESIGN INC <br />1322CCC BROCHURE REVISIONS09/19/1310/19/1309/19/13 50.00 0.00 <br />13098-1 G4S SECURE SOLUTIONS INC <br />6713682BAILIFF SERVICES 9/9/1309/15/1310/15/1309/15/13 104.00 0.00 <br />10722-1 GALE/CENGAGE LEARNING <br />99855096ADULT BOOKS AND MEDIA08/21/1309/20/1308/21/13 48.73 0.00 <br />2220-1 GENERAL CHEMICAL PERFORMANCE PRODUCTS <br />8 <br />