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01/02/14 09:11 <br />ap215_pg.php /Job No: 81316 <br />City of Louisville <br />Cash Disbursement Edit List <br />Page 6 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 />1308TR <br />13465 -1 LIFE TIME FENCE INC <br />2729 CEMETERY FENCE REPAIR <br />13765 -1 LITTLE PIGGY SENSORY <br />1332161 -2 CONTRACTOR FEES LITTLE PIGGY <br />291 -1 LODA ENTERPRISES INC <br />476667 -1 RECEIPT PAPER <br />13493 -1 MAINTENANCE CONNECTION INC <br />23931 DEC 13 SOFTWARE SERVICE <br />11072 -18 MERRICK AND COMPANY <br />129880 TANK ROOF DESIGN <br />129881 TANK ROOF DESIGN <br />13846 -1 METECH RECYCLING INC <br />26880 IT ELECTRONIC RECYCLING <br />15 RAVENNA HOMES LLC <br />121113 REFUND PERMIT B13 -0261 <br />121113 REFUND PERMIT B13 -0261 <br />121113 REFUND PERMIT B13 -0261 <br />121113 REFUND PERMIT B13 -0261 <br />6 ISAIAH SOLOMAN <br />121113 MUSIC SR HOLIDAY LUNCH <br />4 JAVITA INC <br />123013 REFUND DUPLICATE SALES TAX LIC <br />4 DUBOIS CHEMICALS INC <br />123113 REFUND STX ON EXEMPT PURCHASES <br />13853 -1 NEIL R ARMSTRONG <br />121913 MURAL PAINTING SUPPLIES LRC <br />122013 MURAL PAINTING <br />13779 -1 NICOLE DUNAS <br />1330012 -3 CONTRACTOR FEES WOMENS YOGA <br />1330012 -4 CONTRACTOR FEES WOMENS YOGA <br />TITITICN REIMBURSEMENT <br />12/19/13 01/18/14 <br />12 /11/13 01/10/14 <br />12/16/13 01/15/14 <br />11/18/13 12/18/13 <br />12/19/13 <br />12/11/13 <br />12/16/13 <br />11/18/13 <br />12/01/13 12/31/13 12/01/13 <br />12/13/13 01/12/14 12/13/13 <br />12/13/13 01/12/14 12/13/13 <br />550 .00 <br />2,340.00 <br />420.00 <br />236.67 <br />0.00 <br />0.00 <br />0.00 <br />198.00 0.00 <br />15,625.00 <br />2,777.62 <br />12/09/13 01/08/14 12/09/13 126.54 <br />12/11/13 01/10/14 12/11/13 <br />12/11/13 01/10/14 12/11/13 <br />12/11/13 01/10/14 12/11/13 <br />12/11/13 01/10/14 12/11/13 <br />406.08 <br />31.91 <br />10.64 <br />255.29 <br />12/11/13 01/10/14 12/11/13 85.00 <br />12/30/13 01/29/14 12/30/13 25.00 <br />12/31/13 01/30/14 12/31/13 69.00 <br />12/19/13 01/18/14 12/19/13 288.50 <br />12/20/13 01/19/14 12/20/13 1,301.73 <br />11/27/13 12/27/13 11/27/13 204.40 <br />12/18/13 01/17/14 12/18/13 69.30 <br />2,340.00 <br />420.00 <br />236.67 <br />198.00 <br />0.00 15,625.00 <br />0.00 2,777.62 <br />0.00 126.54 <br />0.00 406.08 <br />0.00 31.91 <br />0.00 10.64 <br />0.00 255.29 <br />0.00 85.00 <br />0.00 25.00 <br />0.00 69.00 <br />0.00 288.50 <br />0.00 1,301.73 <br />0.00 204.40 <br />0.00 69.30 <br />1201 -1 NORTHERN COLORADO PAPER <br />301585121 JANITORIAL SUPPLIES CS 12/11/13 01/10/14 12/11/13 132.68 0.00 132.68 <br />301585139 JANITORIAL SUPPLIES RSC 12/11/13 01/10/14 12/11/13 1,596.08 0.00 1,596.08 <br />301585147 JANITORIAL SUPPLIES LIB 12/11/13 01/10/14 12/11/13 251.68 0.00 251.68 <br />301585154 JANITORIAL SUPPLIES PC 12/11/13 01/10/14 12/11/13 96.53 0.00 96.53 <br />301585162 JANITORIAL SUPPLIES CH 12/11/13 01/10/14 12/11/13 198.61 0.00 198.61 <br />301585170 JANITORIAL SUPPLIES AC 12/11/13 01/10/14 12/11/13 37.02 0.00 37.02 <br />13649-1 OVERDRIVE INC <br />1100- 133535597 CHILDRENS AUDIOBOOKS 12/09/13 01/08/14 12/09/13 1,047.09 0.00 1,047.09 <br />15 <br />2,340.00 <br />420.00 <br />236.67 <br />198.00 <br />18,402.62 <br />126.54 <br />703.92 <br />85.00 <br />25.00 <br />69.00 <br />1,590.23 <br />273.70 <br />2,312.60 <br />