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City of Louisville <br />10/30/13 14:15Page 12 of 16 <br />Cash Disbursement Edit List <br />ap215_pg.php/Job No: 76661USER: DIANEK <br />Batch: 84546 Period: 11/04/13 <br />Vendor/InvoiceInvoiceDueDiscountInvoiceDiscountPaymentCheck <br />Remit#NumberDescriptionDateDateDateAmountAmountAmountAmount <br />10884-1 WORD OF MOUTH CATERING INC <br />2013-20MEAL SITE PROG 10/7-10/25/1310/18/1311/17/1310/18/13 2,794.00 0.00 2 <br />13507-1 YATES LAW FIRM LLC <br />091013AUG 13 WATER LEGAL SERVICES09/10/1310/10/1309/10/13 20,935.00 0.00 20 <br />100213SEP 13 WATER LEGAL SERVICES10/02/1311/01/1310/02/13 11,113.50 0.00 11 <br />13711-1 YOGA TO HEAL LLC <br />1330017-2CONTRACTOR FEES YOGA10/21/1311/20/1310/21/13 357.00 0.00 <br />13558-1 ZIONS CREDIT CORP <br />523506OCT 13 SOLAR POWER EQUIP LEASE10/21/1311/20/1310/21/13 1,7 <br />523506OCT 13 SOLAR POWER EQUIP LEASE10/21/1311/20/1310/21/13 8 <br /> ------------ ------------ ------------ ------------ <br />BANK TOTAL PAYMENTS 464,342.27 0.00 464,342.27 464,342.27 <br /> ------------ ------------ ------------ ------------ <br />GRAND TOTAL PAYMENTS 464,342.27 0.00 464,342.27 464,342.27 <br />21 <br />