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05/28/14 14:26 <br />ap215_pg.php /Job No: 92613 <br />City of Louisville <br />Cash Disbursement Edit List <br />Page 7 of 9 <br />USER: DIANEK <br />Batch: 86774 Period: 06/03/14 <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 />-2614 <br />5115 -1 WL CONTRACTORS INC <br />23351 MAR 14 TRAFFIC SIGNAL MAINT <br />23352 SCHOOL ZONE FLASHING BEACONS <br />23489 SCHOOL ZONE FLASHING BEACONS <br />10884 -1 WORD OF MOUTH CATERING INC <br />2014 -10 SR MEAL PROGRAM 5/12- 5/23/14 <br />11586 -1 XCELIGENT INC <br />178900 REAL ESTATE DATABASE <br />13507 -1 YATES LAW FIRM LLC <br />050614 APR 14 WATER LEGAL FEES <br />5150 -1 ZEP SALES & SERVICE <br />9000932553 INDUSTRIAL CLEANER <br />9000932553 INDUSTRIAL CLEANER <br />9000932553 INDUSTRIAL CLEANER <br />9000932553 INDUSTRIAL CLEANER <br />13558 -1 ZIONS CREDIT CORP <br />546459 MAY 14 SOLAR POWER EQUIP LEASE <br />546459 MAY 14 SOLAR POWER EQUIP LEASE <br />MAY 14 MUNICIPAL JUDGE SALARY <br />BANK TOTAL PAYMENTS <br />05/26/14 06/25/14 <br />05/26/14 <br />04/09/14 05/09/14 04/09/14 <br />04/09/14 05/09/14 04/09/14 <br />05/09/14 06/08/14 05/09/14 <br />05/23/14 06/22/14 05/23/14 <br />06/01/14 07/01/14 06/01/14 <br />05/06/14 06/05/14 05/06/14 <br />05/01/14 05/31/14 05/01/14 <br />05/01/14 05/31/14 05/01/14 <br />05/01/14 05/31/14 05/01/14 <br />05/01/14 05/31/14 05/01/14 <br />2,000.00 <br />1,734.00 <br />24,700.00 <br />9,875.00 <br />2,171.50 <br />999.99 <br />19,754.00 <br />487.21 <br />109.83 <br />99.12 <br />37.49 <br />05/21/14 06/20/14 05/21/14 1,767.62 <br />05/21/14 06/20/14 05/21/14 <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 />1,734.00 <br />24,700.00 <br />9,875.00 <br />2,171.50 <br />999.99 <br />.19,754.00 <br />487.21 <br />109.83 <br />99.12 <br />37.49 <br />0.00 1,767.62 <br />883.81 0.00 <br />520,616.75 <br />GRAND TOTAL PAYMENTS 520,616.75 <br />36,309.00 <br />2,171.50 <br />999.99 <br />19,754.00 <br />733.65 <br />883.81 2,651.43 <br />0.00 520,616.75 <br />0.00 520,616.75 <br />520,616.75 <br />520,616.75 <br />