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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 7 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 />1100- 174604540 ELECTRONIC BOOKS <br />1100 - 190050043 CHILDRENS EBOOKS <br />6849 -1 OVERHEAD DOOR COMPANY INC <br />176793 REPAIR SHOP DOOR <br />13869 -1 PAUL AND WENDY SMITH <br />122013 FULL AND FINAL RELEASE <br />13723 -1 PORTER INDUSTRIES <br />3010 DEC 13 JANITORIAL SERVICES <br />3010 DEC 13 JANITORIAL SERVICES <br />3010 DEC 13 JANITORIAL SERVICES <br />3117 SWIM TEAM CLEANING LRC <br />11/26/13 12/26/13 <br />11/26/13 <br />12/06/13 01/05/14 12/06/13 <br />12/12/13 01/11/14 12/12/13 <br />12/20/13 01/19/14 12/20/13 <br />498.15 <br />796.51 <br />300.00 <br />10,243.98 <br />13,113.78 <br />0.00 <br />0.00 <br />0.00 <br />_?8._5 <br />796.51 <br />300.00 <br />10,243.98 <br />2,341.75 <br />300.00 <br />10,243.98 <br />12/15/13 01/14/14 12/15/13 0.00 13,113.78 <br />12/15/13 01/14/14 12/15/13 570.00 0.00 570.00 <br />12/15/13 01/14/14 12/15/13 130.00 0.00 130.00 <br />11/27/13 12/27/13 11/27/13 231.00 0.00 231.00 14,044.78 <br />3840 -1 PREMIER TIRE TERMINAL <br />1604289 TIRES UNIT 6113 12/09/13 01/08/14 12/09/13 285.76 0.00 285.76 285.76 <br />11307 -1 PROQUEST LLC <br />70250938 CULTURE GRAMS ONLINE 11/27/13 12/27/13 11/27/13 1,195.00 0.00 1,195.00 1,195.00 <br />13837 -1 RAFTELIS FINANCIAL CONSULTANTS INC <br />L0001306 -03 UTILITY RATE STUDY 12/05/13 01/04/14 12/05/13 8,060.14 0.00 8,060.14 8,060.14 <br />99 JORGE FIGUEROA <br />816553 ACTIVITY REFUND 12/20/13 01/19/14 12/20/13 20.00 0.00 20.00 20.00 <br />12772 -1 RIDGELINE DEVELOPMENT CORPORATION <br />122013 HECLA RESERVOIR IMPROVEMENTS 12/20/13 01/19/14 12/20/13 115,587.50 0.00 115,587.50 115,587.50 <br />12680 -1 SEAN MCCARTNEY <br />1310TR TUITION REIMBURSEMENT 12/19/13 01/18/14 12/19/13 490.00 0.00 490.00 490.00 <br />13673 -1 STERLING INFOSYSTEMS INC <br />339965 BACKGROUND CHECKS 11/30/13 12/30/13 11/30/13 98.56 0.00 98.56 98.56 <br />13879 -1 SYNERGY TELECOMMUNICATIONS INC <br />51517920 BUILD REMOTE PHONE EXTENSIONS 11/21/13 12/21/13 11/21/13 120.00 0.00 120.00 120.00 <br />11466 -1 THE RUNNING GROUP LLC <br />1330033 -3 CONTRACTOR FEES CHEETAH CUBS 12/18/13 01/17/14 12/18/13 172.80 0.00 172.80 <br />1330034 -3 CONTRACTOR FEES TIGER 12/19/13 01/18/14 12/19/13 374.40 0.00 374.40 547.20 <br />11442 -1 TRAVIS PAINT & RESTORATION INC <br />1174 PAINT TOUCH UP POOL AREA 10/19/13 11/18/13 10/19/13 255.00 0.00 255.00 255.00 <br />4870 -1 VWR INTERNATIONAL <br />8056059654 LAB SUPPLIES 12/02/13 01/01/14 12/02/13 271.20 0.00 271.20 <br />8056059655 LAB SUPPLIES 12/02/13 01/01/14 12/02/13 358.49 0.00 358.49 629.69 <br />6210 -1 W BRUCE JOSS <br />122513 DEC 13 MUNICIPAL JUDGE SALARY 12/25/13 01/24/14 12/25/13 2,000.00 0.00 2,000.00 2,000.00 <br />12735 -1 PBS WAGEWORKS <br />38580 COBRA /FLEX BENEFIT ADMIN FEES 12/05/13 01/04/14 12/05/13 336.25 0.00 336.25 336.25 <br />5115 -1 WL CONTRACTORS INC <br />16 <br />