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03/26/14 10:18 <br />ap215_pg.php /Job No: 88122 <br />City of Louisville <br />Cash Disbursement Edit List <br />Page 6 of 9 <br />USER: DIANEK <br />Batch: 86166 Period: 04/01/14 <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 />1009501 <br />11291 -1 SHERYL A SCHWABE <br />1412108 -1 <br />SC POND LINER REPLACEMENT <br />SC POND LINER REPLACEMENT <br />03/04/14 04/03/14 <br />03/04/14 <br />03/04/14 04/03/14 03/04/14 <br />CONTRACTOR FEES LOVE & LOGIC 03/12/14 04/11/14 03/12/14 <br />1412108 -2 CONTRACTOR FEES LOVE & LOGIC 03/12/14 04/11/14 03/12/14 <br />13490 -1 SIMPLEX GRINNELL <br />76823301 MUSEUM FIRE ALARM MONITORING 03/03/14 04/02/14 03/03/14 <br />11026 -1 STANLEY ACCESS TECH LLC <br />903079974 DOOR REPAIR RSC 03/06/14 04/05/14 03/06/14 <br />13399 -1 SUSTAINABLE TRAFFIC SOLUTIONS INC <br />031114 SHORT ST CROSSING DESIGN 03/11/14 04/10/14 03/11/14 <br />13919 -1 TCF EQUIPMENT FINANCE EXCHANGE LLC <br />008 - 577636 -526 FOLEY GRINDERS CCGC 03/17/14 04/16/14 03/17/14 <br />11466 -1 THE RUNNING GROUP LLC <br />031114 CONTRACTOR FEES LOCO FIT 03/11/14 04/10/14 03/11/14 <br />12287 -1 TIMOTHY WIRTH <br />931280 PIANO TUNING ART CENTER 03/14/14 04/13/14 03/14/14 <br />13885 -1 TRUE NORTH EMERGENCY MANAGEMENT LLC <br />272 FLOOD DEBRIS MONITORING 01/31/14 03/02/14 01/31/14 <br />12378 -1 ULTRAMAX <br />143652 AMMUNITION 03/06/14 04/05/14 03/06/14 <br />13241 -1 UNITED REPROGRAPHIC SUPPLY INC <br />IN15225 MAR 14 MAINT FEE OCE PRINTER 03/06/14 04/05/14 03/06/14 <br />11087 -1 UNITED SITE SERVICES <br />114 - 1856891 TOILET RENTAL CENTENNIAL PARK 02/25/14 03/27/14 02/25/14 <br />10658 -1 WINTER EQUIPMENT COMPANY INC <br />IV22197 SNOW PLOW BLADES 03/17/14 04/16/14 03/17/14 <br />5115 -1 WL CONTRACTORS INC <br />23196 ANTENNA TEST SBR /HWY 42 03/11/14 04/10/14 03/11/14 <br />10884 -1 WORD OF MOUTH CATERING INC <br />2014 -06 SR MEAL PROGRAM 3/10- 3/21/14 03/21/14 04/20/14 03/21/14 <br />13558 -1 ZIONS CREDIT CORP <br />539636 MAR 14 SOLAR POWER EQUIP LEASE 03/21/14 04/20/14 03/21/14 <br />539636 MAR 14 SOLAR POWER EQUIP LEASE 03/21/14 04/20/14 03/21/14 <br />BANK TOTAL PAYMENTS <br />GRAND TOTAL PAYMENTS <br />12 <br />415.25 <br />415.25 <br />0.00 <br />415.25 <br />830.50 <br />168.00 0.00 168.00 <br />378.00 0.00 378.00 546.00 <br />418.50 0.00 418.50 418.50 <br />117.50 0.00 117.50 117.50 <br />4,778.00 0.00 4,778.00 4,778.00 <br />22,000.00 0.00 22,000.00 22,000.00 <br />16.00 0.00 16.00 16.00 <br />100.00 0.00 100.00 100.00 <br />20,459.50 0.00 20,459.50 20,459.50 <br />309.00 0.00 309.00 309.00 <br />95.00 0.00 95.00 95.00 <br />195.65 0.00 195.65 195.65 <br />2,380.00 0.00 2,380.00 2,380.00 <br />692.00 0.00 692.00 692.00 <br />2,456.00 0.00 2,456.00 2,456.00 <br />1,767.62 <br />883.81 <br />623,978.42 <br />623,978.42 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />1,767.62 <br />883.81 <br />623,978.42 <br />623,978.42 <br />2,651.43 <br />623,978.42 <br />623,978.42 <br />