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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 1 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 />FOR BANK ACCOUNT, <br />10606 -1 36 COMMUTING SOLUTIONS <br />051314 US36 KIOSKS FASTER GRANT MATCH 05/13/14 06/12/14 05/13/14 <br />13547 -1 A G WASSENAAR INC <br />235923 MCCASLIN TESTING SERVICES 05/23/14 06/22/14 05/23/14 <br />235923 MCCASLIN TESTING SERVICES 05/23/14 06/22/14 05/23/14 <br />235923 MCCASLIN TESTING SERVICES 05/23/14 06/22/14 05/23/14 <br />5369 -1 ACCUTEST MOUNTAIN STATES INC <br />D3 -47509 LAB ANALYSIS FEES 03/12/14 04/11/14 03/12/14 <br />D3 -47642 LAB ANALYSIS FEES 03/25/14 04/24/14 03/25/14 <br />D4 -48339 LAB ANALYSIS FEES 04/03/14 05/03/14 04/03/14 <br />1006 -1 ALL CURRENT ELECTRIC INC <br />3041 ADD LIGHT FIXTURES LRC 05/12/14 06/11/14 05/12/14 <br />3044 INSTALL IRRIGATION CONTROL 05/16/14 06/15/14 05/16/14 <br />9891 -1 AMBIANCE <br />10100 MAY 14 PLANT MAINT 05/10/14 06/09/14 05/10/14 195.00 <br />1192 -1 ARBOR OCCUPATIONAL MEDICINE <br />7107 PHYSICALS /DRUG SCREENS 04/30/14 05/30/14 04/30/14 1,765.00 <br />1192 -2 ARBOR OCCUPATIONAL MEDICINE <br />5146 PHYSICAL 05/01/14 05/31/14 05/01/14 105.00 <br />13946 -1 AVADAN LLC <br />052314 BUSINESS ASSISTANCE REBATE 05/23/14 06/22/14 05/23/14 13,530.00 <br />052314 BUSINESS ASSISTANCE REBATE 05/23/14 06/22/14 05/23/14 25,873.12 <br />500 -1 BAKER AND TAYLOR <br />4010845332 CHILDRENS BOOKS AND MEDIA 04/08/14 05/08/14 04/08/14 68.95 <br />4010845333 CHILDRENS BOOKS AND MEDIA 04/08/14 05/08/14 04/08/14 25.99 <br />4010845334 CHILDRENS BOOKS AND MEDIA 04/08/14 05/08/14 04/08/14 2.99 <br />4010845335 CHILDRENS BOOKS AND MEDIA 04/08/14 05/08/14 04/08/14 2.99 <br />4010845336 CHILDRENS BOOKS AND MEDIA 04/08/14 05/08/14 04/08/14 9.91 <br />4010856665 CHILDRENS BOOKS AND MEDIA 04/21/14 05/21/14 04/21/14 134.91 <br />4010856666 CHILDRENS BOOKS AND MEDIA 04/21/14 05/21/14 04/21/14 8.54 <br />4010865427 CHILDRENS BOOKS AND MEDIA 04/29/14 05/29/14 04/29/14 82.72 <br />4010865428 CHILDRENS BOOKS AND MEDIA 04/29/14 05/29/14 04/29/14 222.10 <br />5013061349 ADULT REFERENCE CONTINUATIONS 04/01/14 05/01/14 04/01/14 80.69 <br />5013081401 ADULT REFERENCE CONTINUATIONS 04/15/14 05/15/14 04/15/14 56.78 <br />5013103757 ADULT REFERENCE CONTINUATIONS 04/29/14 05/29/14 04/29/14 88.80 <br />T03417540 ADULT BOOKS AND MEDIA 04/02/14 05/02/14 04/02/14 10.18 <br />T03417541 ADULT BOOKS AND MEDIA 04/02/14 05/02/14 04/02/14 11.03 <br />T03798740 CHILDRENS BOOKS AND MEDIA 04/10/14 05/10/14 04/10/14 28.34 <br />13634 -1 BELLA ENERGY INC <br />4 FIRST NATIONAL BANK CF COLORAC <br />Control Disbursement Account <br />11,157.50 <br />1,524.00 <br />1,005.84 <br />518.16 <br />22.00 <br />298.00 <br />132.00 <br />325.37 <br />411.89 <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 />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 />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 />11,157.50 <br />1,524.00 <br />1,005.84 <br />518.16 <br />22.00 <br />298.00 <br />132.00 <br />325.37 <br />411.89 <br />195.00 <br />1,765.00 <br />105.00 <br />13,530.00 <br />25,873..12 <br />68.95 <br />25.99 <br />2.99 <br />2.99 <br />9.91 <br />134.91 <br />8.54 <br />82.72 <br />222.10 <br />80.69 <br />56.78 <br />88.80 <br />10.18 <br />11.03 <br />28.34 <br />11,157.50 <br />3,048.00 <br />452.00 <br />737.26 <br />195.00 <br />1,765.00 <br />105.00 <br />39,403.12 <br />834.92 <br />