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03/11/15 15:13 <br />ap215_Iv_pg.php /Job No: 12312 <br />City of Louisville <br />Cash Disbursement Edit List <br />Page 8 of 12 <br />USER: DIANEK <br />Batch: 89736 Period: 03/17/15 <br />Vendor/ <br />Remit# <br />Invoice <br />Number <br />Description <br />Invoice <br />Date <br />Due <br />Date <br />Invoice <br />Amount <br />Check <br />Amount <br />1010636 SC POND LINER REPLACEMENT 03/04/15 04/03/15 331.50 <br />1010636 SC POND LINER REPLACEMENT 03/04/15 04/03/15 331.50 663.00 <br />4160 -1 SAFE SYSTEMS INC <br />361445 ALARM SYSTEM LIB 02/02/15 03/04/15 206.55 206.55 <br />13773 -1 SENIORS OF LOUISVILLE <br />1518073 -1 SILENT AUCTION FUNDS COLLECTED 03/09/15 04/08/15 5,445.50 <br />1518074 -1 HEAT RELIEF DINNER FUNDS COLL 03/09/15 04/08/15 1,696.00 7,141.50 <br />13673 -1 STERLING INFOSYSTEMS INC <br />411974 BACKGROUND CHECKS 02/28/15 03/30/15 865.08 865.08 <br />7917 -1 THE AQUEOUS SOLUTION INC <br />65101 POOL CHEMICALS 02/12/15 03/14/15 33.32 <br />65156 POOL CHEMICALS 02/24/15 03/26/15 935.02 968.34 <br />6644 -1 THE EAST BOULDER DITCH CO <br />470 2015 ASSESSMENT 02/20/15 03/22/15 100.00 100.00 <br />11466 -1 THE RUNNING GROUP LLC <br />030515 CONTRACTOR FEES LOCO FIT 03/05/15 04/04/15 912.00 912.00 <br />12287 -1 TIMOTHY WIRTH <br />030315 PIANO TUNING ART CTR 03/03/15 04/02/15 100.00 100.00 <br />1111 -1 TISCHLERBISE INC <br />201530000028 FISCAL MODEL UPDATE 03/02/15 04/01/15 2,404.00 2,404.00 <br />11624 -1 TOWN OF SUPERIOR <br />248 POTABLE WATER INTERCONNECTION 02/23/15 03/25/15 4,880.00 4,880.00 <br />6609 -1 TRAVELERS <br />477071 INSURANCE DEDUCTIBLE 01/30/15 03/01/15 445.50 <br />478700 INSURANCE DEDUCTIBLE 02/27/15 03/29/15 3,887.35 4,332.85 <br />14042 -1 TRIENDURANCE LLC <br />2015 -02 MASTERS SWIM CLASSES 02/24/15 03/26/15. 357.70 357.70 <br />4765 -1 UNCC <br />21502451 FEB 15 LOCATES #48760 02/28/15 03/30/15 383.24 383.24 <br />13241 -1 UNITED REPROGRAPHIC SUPPLY INC <br />IN40721 JAN -JUN 15 OCE PRINTER MAINT 01/08/15 02/07/15 570.00 <br />IN45858 OCE PRINTER PAPER 02/27/15 03/29/15 47.62 617.62 <br />10351 -1 US BANK <br />3908459 PAYING AGENT FEES GO LIB BONDS 02/25/15 03/27/15 275.00 275.00 <br />10960 -1 VANCE BROTHERS INC <br />AC40779 TACK BARRIER 02/24/15 03/26/15 208.00 208.00 <br />11094 -1 WESTERN DISPOSAL SERVICES <br />030115CITY FEB 15 CITY TRASH SERVICE 03/01/15 03/31/15 1,501.50 <br />030115CITY FEB 15 CITY TRASH SERVICE 03/01/15 03/31/15 312.00 <br />030115CITY FEB 15 CITY TRASH SERVICE 03/01/15 03/31/15. 155.00 <br />15 <br />