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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 8 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 />22736 NOV 13 TRAFFIC SIGNAL MAINT <br />22737 NOV 13 FIBER MAINTENANCE FEE <br />10884 -1 WORD CF MOUTH CATERING INC <br />2013 -24 MEAL SITE PROG 12/9- 12/27/13 <br />13645 -1 WORKPLACE DYNAMICS LLP <br />7075241 TOP WORKPLACE PAPER SURVEYS <br />13558 -1 ZIONS CREDIT CORP <br />530017 DEC 13 SOLAR POWER EQUIP LEASE <br />530017 DEC 13 SOLAR POWER EQUIP LEASE <br />BANK TOTAL PAYMENTS <br />GRAND TOTAL PAYMENTS <br />12/09/13 01/08/14 <br />12/09/13 <br />12/09/13 01/08/14 12/09/13 <br />12/27/13 01/26/14 12/27/13 <br />11/27/13 12/27/13 11/27/13 <br />12/20/13 01/19/14 12/20/13 <br />12/20/13 01/19/14 12/20/13 <br />17 <br />623.73 <br />100.00 <br />2,136.00 <br />245.00 <br />1,767.62 <br />883.81 <br />399,440.39 <br />399,440.39 <br />0.00 <br />629.70 <br />100.00 <br />0.00 2,136.00 <br />0.00 245.00 <br />0.00 1,767.62 <br />729.70 <br />2,136.00 <br />245.00 <br />0.00 883.81 2,651.43 <br />0.00 399,440.39 399,440.39 <br />0.00 399,440.39 399,440.39 <br />