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City of Louisville <br />07/31/13 14:55Page 10 of 14 <br />Cash Disbursement Edit List <br />ap215_pg.php/Job No: 70042USER: DIANEK <br />Batch: 83671 Period: 08/06/13 <br />Vendor/InvoiceInvoiceDueDiscountInvoiceDiscountPaymentCheck <br />Remit#NumberDescriptionDateDateDateAmountAmountAmountAmount <br />8054291788LAB SUPPLIES07/11/1308/10/1307/11/13 78.62 0.00 <br />6210-1 W BRUCE JOSS <br />072513JUL 13 MUNICIPAL JUDGE SALARY07/25/1308/24/1307/25/13 2,00 <br />5115-1 WL CONTRACTORS INC <br />21871JUN 13 MAINTENANCE RETAINER07/08/1308/07/1307/08/13 100.00 0.00 <br />21873JUN 13 TRAFFIC SIGNAL MAINT07/08/1308/07/1307/08/13 2,938.84 0.00 2 <br />10884-1 WORD OF MOUTH CATERING INC <br />2013-14MEAL SITE PROG 7/8-7/26/1307/19/1308/18/1307/19/13 2,548.50 0.00 2 <br />13507-1 YATES LAW FIRM LLC <br />070313JUN 13 WATER LEGAL SERVICES07/03/1308/02/1307/03/13 17,017.00 0.00 17 <br />13555-1 YOUNG REMBRANDTS - NW DENVER & BOULDER <br />302CONTRACTOR FEES ART03/19/1304/18/1303/19/13 273.00 0.00 <br />313CONTRACTOR FEES ART07/11/1308/10/1307/11/13 672.00 0.00 <br />315CONTRACTOR FEES ART04/30/1305/30/1304/30/13 157.50 0.00 <br />13558-1 ZIONS CREDIT CORP <br />514325JUL 13 SOLAR POWER EQUIP LEASE07/22/1308/21/1307/22/13 1,7 <br />514325JUL 13 SOLAR POWER EQUIP LEASE07/22/1308/21/1307/22/13 8 <br /> ------------ ------------ ------------ ------------ <br />BANK TOTAL PAYMENTS 819,800.82 0.00 819,800.82 819,800.82 <br /> ------------ ------------ ------------ ------------ <br />GRAND TOTAL PAYMENTS 819,800.82 0.00 819,800.82 819,800.82 <br />18 <br />