Laserfiche WebLink
01/02/14 09:11 <br />ap215_pg.php /Job No: 81316 <br />City of Louisville <br />Cash Disbursement Edit List <br />Page 5 of 10 <br />USER: DIANEK <br />Batch: 85193 Period: 01/07/14 <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 />8881 -1 INGRAM LIBRARY SERVICES INC <br />74816490 ADULT BOOKS AND MEDIA <br />74902299 ADULT BOOKS AND MEDIA <br />74926290 ADULT BOOKS AND MEDIA <br />74955129 ADULT BOOKS AND MEDIA <br />74968214 ADULT BOOKS AND MEDIA <br />74987434 ADULT BOOKS AND MEDIA <br />75055965 ADULT BOOKS AND MEDIA <br />75127531 ADULT BOOKS AND MEDIA <br />75127532 ADULT BOOKS AND MEDIA <br />75156810 ADULT BOOKS AND MEDIA <br />75236824 ADULT BOOKS AND MEDIA <br />75264043 ADULT BOOKS AND MEDIA <br />10772 -1 INTEGRATED SAFETY SERVICES LLC <br />11/03/13 12/03/13 11/03/13 <br />11/07/13 12/07/13 11/07/13 <br />11/10/13 12/10/13 11/10/13 <br />11/12/13 12/12/13 11/12/13 <br />11/12/13 12/12/13 11/12/13 <br />11/13/13 12/13/13 11/13/13 <br />11/18/13 12/18/13 11/18/13 <br />11/21/13 12/21/13 11/21/13 <br />11/21/13 12/21/13 11/21/13 <br />11/24/13 12/24/13 11/24/13 <br />11/27/13 12/27/13 11/27/13 <br />11/29/13 12/29/13 11/29/13 <br />13 -1735 FIRE SYSTEM INSPECTION CS 11/21/13 12/21/13 11/21/13 <br />13 -1736 FIRE SYSTEM INSPECTION LIB 11/21/13 12/21/13 11/21/13 <br />13 -1776 ALARM SERVICE PC 11/27/13 12/27/13 11/27/13 <br />13 -1782 FIRE EXTINGUISHER INSPECT SWTP 11/27/13 12/27/13 11/27/13 <br />13 -1783 FIRE EXTINGUISHER INSPECT PUMP 11/27/13 12/27/13 11/27/13 <br />13 -1784 FIRE EXTINGUISHER INSPECT NWTP 11/27/13 12/27/13 11/27/13 <br />13 -1785 FIRE EXTINGUISHER INSPECT PARK 11/27/13 12/27/13 11/27/13 <br />13 -1786 FIRE EXTINGUISHER INSPECT CS 11/27/13 12/27/13 11/27/13 <br />13 -1787 FIRE EXTINGUISHER INSPECT MUS 11/27/13 12/27/13 11/27/13 <br />13 -1788 FIRE EXTINGUISHER INSPECT CH 11/27/13 12/27/13 11/27/13 <br />13 -1801 FIRE SYSTEM INSPECTION MUS 12/09/13 01/08/14 12/09/13 <br />13 -1851 FIRE SYSTEM MAINT LIB 12/12/13 01/11/14 12/12/13 <br />10552 -1 INTERNATIONAL MARTIAL ARTS <br />1332110 -2 CONTRACTOR FEES KARATE 10/28/13 11/27/13 10/28/13 <br />1332110 -3 CONTRACTOR FEES KARATE 11/25/13 12/25/13 11/25/13 <br />1332110 -4 CONTRACTOR FEES KARATE 12/30/13 01/29/14 12/30/13 <br />1332111 -2 CONTRACTOR FEES KARATE 10/28/13 11/27/13 10/28/13 <br />1332111 -3 CONTRACTOR FEES KARATE 11/25/13 12/25/13 11/25/13 <br />1332111 -4 CONTRACTOR FEES KARATE 12/30/13 01/29/14 12/30/13 <br />9877 -1 J -8 EQUIPMENT COMPANY INC <br />176371 FUEL CARDS 12/10/13 01/09/14 12/10/13 <br />11432 -1 KUBOTA TRACTOR CORP <br />MAP029 -CE -13 MOWER CAB AND HEATER 12/02/13 01/01/14 12/02/13 <br />5154 -1 L & M ENTERPRISES INC <br />43252 FLOOD TRAIL REPAIR 12/12/13 01/11/14 12/12/13 <br />3075 -1 LAURA LOBATO <br />14 <br />9.30 <br />391.81 <br />19.53 <br />870.91 <br />25.02 <br />184.67 <br />162.81 <br />42.89 <br />296.46 <br />31.91 <br />503.48 <br />394.08 <br />315.00 <br />847.35 <br />232.80 <br />100.92 <br />45.44 <br />191.75 <br />42.89 <br />93.93 <br />39.20 <br />70.32 <br />280.80 <br />296.00 <br />343.00 <br />522.20 <br />450.80 <br />175.00 <br />200.20 <br />264.60 <br />29.32 <br />3,876.80 <br />20,000.00 <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 />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 />0.00 <br />0.00 <br />0.00 <br />9.30 <br />391.81 <br />19.53 <br />870.91 <br />25.02 <br />184.67 <br />162.81 <br />42.89 <br />296.46 <br />31.91 <br />503.48 <br />394.08 <br />315.00 <br />847.35 <br />232.80 <br />100.92 <br />45.44 <br />191.75 <br />42.89 <br />93.93 <br />39.20 <br />70.32 <br />280.80 <br />296.00 <br />2,932.87 <br />2,556.40 <br />0.00 343.00 <br />0.00 522.20 <br />0.00 450.80 <br />0.00 175.00 <br />0.00 200.20 <br />0.00 264.60 1,955.80 <br />0.00 29.32 29.32 <br />0.00 3,876.80 3,876.80 <br />0.00 20,000.00 20,000.00 <br />