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10/09/13 14:50 <br />ap215_pg.php /Job No: 75162 <br />City of Louisville <br />Cash Disbursement Edit List <br />Page 4 of 9 <br />USER: DIANEK <br />Batch: 84353 Period: 10/15/13 <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 />174810 <br />174810 <br />174810 <br />174810 <br />174811 <br />174811 <br />174811 <br />174811 <br />174830 <br />174830 <br />174830 <br />174830 <br />FUEL <br />FUEL <br />FUEL <br />FUEL <br />FUEL <br />FUEL <br />FUEL <br />FUEL <br />FUEL <br />FUEL <br />FUEL <br />FUEL <br />PUMP <br />PUMP <br />PUMP <br />PUMP <br />PUMP <br />PUMP <br />PUMP <br />PUMP <br />PUMP <br />PUMP <br />PUMP <br />PUMP <br />REPAIR <br />REPAIR <br />REPAIR <br />REPAIR <br />REPAIR <br />REPAIR <br />REPAIR <br />REPAIR <br />REPAIR <br />REPAIR <br />REPAIR <br />REPAIR <br />09/25/13 <br />09/25/13 <br />09/25/13 <br />09/25/13 <br />09/25/13 <br />09/25/13 <br />09/25/13 <br />09/25/13 <br />09/26/13 <br />09/26/13 <br />09/26/13 <br />09/26/13 <br />10/25/13 <br />10/25/13 <br />10/25/13 <br />10/25/13 <br />10/25/13 <br />10/25/13 <br />10/25/13 <br />10/25/13 <br />10/26/13 <br />10/26/13 <br />10/26/13 <br />10/26/13 <br />09/25/13 <br />09/25/13 <br />09/25/13 <br />09/25/13 <br />09/25/13 <br />09/25/13 <br />09/25/13 <br />09/25/13 <br />09/26/13 <br />09/26/13 <br />09/26/13 <br />09/26/13 <br />13841-1 JIM EHRLICH <br />100113 SR OKTOBERFEST ENTERTAINMENT 10/01/13 10/31/13 10/01/13 <br />13836 -1 JO MATTOON ASSOCIATES <br />215 RECLASSIFICATION STUDY <br />220 RECLASSIFICATION STUDY <br />2780 -1 KAISER LOCK & KEY SERVICE INC <br />97635 ENTRY DOOR LATCH REPAIR CS 09/19/13 10/19/13 09/19/13 <br />13828 -1 LANDSCAPES UNLIMITED LLC <br />PP1091713 CCGC BUNKER RENOVATION 10/02/13 11/01/13 10/02/13 <br />715 -1 LARRY H MILLER TOYOTA BOULDER <br />694863 SWITCH ASSEMBLY UNIT 3403 10/02/13 11/01/13 10/02/13 <br />2360 -1 LIGHT, KELLY & DAWES, PC <br />093013 LEGAL SERVICWES 8/26- 9/25/13 09/30/13 10/30/13 09/30/13 <br />5432 -1 LOUISVILLE FIRE DEPARTMENT <br />093013 SEP 13 FIRE PROTECT DIST FEES 09/30/13 10/30/13 09/30/13 <br />1172 -1 LYLE SIGNS INC <br />1110057 STREET SIGNS 09/17/13 10/17/13 09/17/13 <br />13493 -1 MAINTENANCE CONNECTION INC <br />23198 OCT 13 SOFTWARE SERVICE 10/01/13 10/31/13 10/01/13 <br />13123 -1 MARGARET M NOVAK <br />1333 FULL BURIAL BANYAI 10/02/13 11/01/13 10/02/13 <br />1334 CREMATION ROSS 10/04/13 11/03/13 10/04/13 <br />13802 -1 MARTIN MARIETTA MATERIALS <br />12257137 ASPHALT 09/16/13 10/16/13 09/16/13 <br />12288073 ASPHALT 09/23/13 10/23/13 09/23/13 <br />11463 -1 MATTHEW BENDER & CO INC <br />50424440 PEACE OFFICER HANDBOOKS 09/25/13 10/25/13 09/25/13 <br />8 ROCKY MOUNTAIN LAB RESCUE <br />2.26 <br />10.26 <br />3.89 <br />89.39 <br />3.39 <br />15.40 <br />5.82 <br />746.10 <br />28.26 <br />128.56 <br />48.62 <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 />350.00 0.00 <br />08/27/13 09/26/13 08/27/13 656.25 <br />09/27/13 10/27/13 09/27/13 156.25 <br />9 <br />67.50 <br />19,850.28 <br />238.23 <br />14,432.25 <br />2,150.00 <br />253.93 <br />198.00 <br />951.00 <br />2.26 <br />10.26 <br />3.89 <br />89.39 <br />3.39 <br />15.40 <br />5.82 <br />746.10 <br />28.26 <br />128.56 <br />48.62 <br />1,141.54 <br />350.00 350.00 <br />0.00 656.25 <br />0.00 156.25 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />67.50 <br />19,850.28 <br />238.23 <br />14,432.25 <br />2,150.00 <br />253.93 <br />198.00 <br />0.00 951.00 <br />308.00 0.00 <br />56.56 <br />812.50 <br />67.50 <br />19,850.28 <br />238.23 <br />14,432.25 <br />2,150.00 <br />253.93 <br />198.00 <br />308.00 1,259.00 <br />0.00 56.56 <br />94.76 0.00 <br />1,545.52 0.00 <br />94.76 151.32 <br />1,545.52 1,545.52 <br />