Laserfiche WebLink
09/26/13 09:42 <br />ap215_pg.php /Job No: 74194 <br />City of Louisville <br />Cash Disbursement Edit List <br />Page 1 of 3 <br />USER: DIANEK <br />Batch: 84216 Period: 09/26/13 <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 />FOR BANK ACCOUNT, <br />13786 -15 AVANT DATACOMM SOLUTIONS INC <br />13- 2388 -02 SECURITY CABLING LRC /ART CTR <br />13- 2404 -01 SECURITY SYSTEM LIBRARY <br />13- 2404 -01 SECURITY SYSTEM LIBRARY <br />6528 -1 LINDA LEBECK <br />092313 EXPENSE REPORT 9/9- 9/10/13 <br />3735 -1 PETTY CASH - TERRY WATSON <br />092613 PETTY CASH FRONT DESK <br />092613 PETTY CASH FRONT DESK <br />092613 PETTY CASH FRONT DESK <br />8442 -1 VISION SERVICE PLAN <br />VSP1013 12 059727 0001 OCT 13 EMP PREM <br />11094 -1 WESTERN DISPOSAL SERVICES <br />090113RES AUG 13 RESIDENTIAL TRASH SERV <br />11371 -1 XCEL ENERGY <br />381928817 AUG 13 FLASHERS <br />381929483 AUG 13 STREET LIGHTS <br />381929585 AUG 13 TRAFFIC LIGHTS <br />4 FIRST NATIONAL BANY CF COLOR AD <br />BANK TOTAL PAYMENTS <br />Control Disbursement Account <br />08/18/13 09/17/13 08/18/13 3,275.98 <br />08/18/13 09/17/13 08/18/13 17,000.00 <br />08/18/13 09/17/13 08/18/13 10,235.23 <br />09/23/13 10/23/13 09/23/13 107.22 <br />09/26/13 10/26/13 09/26/13 318.40 <br />09/26/13 10/26/13 09/26/13 55.00 <br />09/26/13 10/26/13 09/26/13 45.00 <br />09/23/13 10/23/13 09/23/13 2,465.89 <br />09/01/13 10/01/13 09/01/13 95,197.56 <br />09/03/13 10/03/13 09/03/13 6.07 <br />09/03/13 10/03/13 09/03/13 42,422.96 <br />09/03/13 10/03/13 09/03/13 1,254.63 <br />172,383.94 <br />GRAND TOTAL PAYMENTS 172,383.94 <br />4 <br />0.00 3,275.98 <br />0.00 17,000.00 <br />0.00 10,235.23 <br />0.00 107.22 <br />0.00 318.40 <br />0.00 55.00 <br />0.00 45.00 <br />0.00 2,465.89 <br />0.00 95,197.56 <br />0.00 6.07 <br />0.00 42,422.96 <br />0.00 1,254.63 <br />0.00 172,383.94 <br />0.00 172,383.94 <br />30,511.21 <br />107.22 <br />418.40 <br />2,465.89 <br />95,197.56 <br />43,683.66 <br />172,383.94 <br />172,383.94 <br />