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City of Louisville <br /> 06/26/13 11:20 Page 7 of 11 <br /> ap215_pg.php/Job No: 67250 Cash Disbursement Edit List USER: DIANEK <br /> Batch: 83320 Period: 07/02/13 <br /> Vendor/ Invoice Invoice Due Discount Invoice Discount Payment Check <br /> Remit* Number Description Date Date Date Amount Amount Amount Amount <br /> 6210-1 W BRUCE JOSS <br /> 062513 JUN 13 MUNICIPAL JUDGE SALARY 06/25/13 07/25/13 06/25/13 2,000.00 0.00 2,000.00 2,000.00 <br /> 5115-1 WL CONTRACTORS INC <br /> 21586 APR 13 MAINTENANCE RETAINER 05/10/13 06/09/13 05/10/13 100.00 0.00 100.00 <br /> 21694 MAY 13 MAINTENANCE RETAINER 06/06/13 07/06/13 06/06/13 100.00 0.00 100.00 200.00 <br /> 10884-1 WORD OF MOUTH CATERING INC <br /> 2013-12 MEAL SITE PROG 6/10-6/21/13 06/21/13 07/21/13 06/21/13 1,716.00 0.00 1,716.00 1,716.00 <br /> 11586-1 XCELIGENT INC <br /> 154715 REAL ESTATE DATABASE 06/01/13 07/01/13 06/01/13 999.99 0.00 999.99 999.99 <br /> 12297-1 YAHOO! CUSTODIAN OF RECORDS <br /> 061013 INFORMATION REQUEST 06/10/13 07/10/13 06/10/13 40.00 0.00 40.00 40.00 <br /> 13507-1 YATES LAW FIRM LLC <br /> 060513 MAY 13 WATER LEGAL SERVICES 06/05/13 07/05/13 06/05/13 9,451.50 0.00 9,451.50 9,451.50 <br /> 13558-1 ZIONS CREDIT CORP <br /> 511301 JUN 13 SOLAR POWER EQUIP LEASE 06/20/13 07/20/13 06/20/13 1,767.62 0.00 1,767.62 <br /> 511301 JUN 13 SOLAR POWER EQUIP LEASE 06/20/13 07/20/13 06/20/13 883.81 0.00 883.81 2,651.43 <br /> BANK TOTAL PAYMENTS 266,635.17 0.00 266,635.17 266,635.17 <br /> GRAND TOTAL PAYMENTS 266,635.17 0.00 266,635.17 266,635.17 <br /> 13 <br />