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11/12/15 11:27 <br />ap215_Iv_pg.php /Job No: 29631 <br />City of Louisville <br />Cash Disbursement Edit List <br />Page 8 of 12 <br />USER: DIANEK <br />Batch: 92452 Period: 11/17/15 <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 />246827 <br />246828 <br />246829 <br />246830 <br />246831 <br />246832 <br />246833 <br />246834 <br />248273 <br />HVAC FILTERS /BELTS <br />HVAC FILTERS /BELTS CS <br />HVAC FILTERS /BELTS GC <br />HVAC FILTERS /BELTS LIB <br />HVAC FILTERS MUS <br />HVAC FILTERS /BELTS PC <br />HVAC FILTERS /BELTS NWTP <br />HVAC FILTERS /BELTS SWTP <br />HVAC FILTERS /BELTS RSC <br />09/14/15 <br />09/14/15 <br />09/14/15 <br />09/14/15 <br />09/14/15 <br />09/14/15 <br />09/14/15 <br />09/14/15 <br />10/07/15 <br />10/14/15 <br />10/14/15 <br />10/14/15 <br />10/14/15 <br />10/14/15 <br />10/14/15 <br />10/14/15 <br />10/14/15 <br />11/06/15 <br />167.65 <br />24.02 <br />38.48 <br />220.34 <br />10.09 <br />151.03 <br />47.73 <br />34.01 <br />1,210.11 <br />2,079.64 <br />1201 -1 SUPPLYWORKS <br />347079709 JANITORIAL SUPPLIES RSC 09/22/15 10/22/15 2,341.82 <br />347571960 JANITORIAL SUPPLIES CS 10/06/15 11/05/15 880.59 <br />349320234 JANITORIAL SUPPLIES CH 10/09/15 11/08/15 505.82 <br />349535344 JANITORIAL SUPPLIES PC 10/13/15 11/12/15 69.05 <br />349535351 JANITORIAL SUPPLIES RSC 10/13/15 11/12/15 1,878.42 <br />350106621 BREAKROOM SUPPLIES CS 10/20/15 11/19/15 239.02 <br />350227096 JANITORIAL SUPPLIES CS 10/21/15 11/20/15 149.22 <br />350897039 BREAKROOM SUPPLIES CH 10/29/15 11/28/15 163.15 <br />351225750 BREAKROOM SUPPLIES CH 11/03/15 12/03/15 151.35 6,378.44 <br />13399 -1 SUSTAINABLE TRAFFIC SOLUTIONS INC <br />101015 PASCHAL /PINE ST SIGNAL DESIGN 10/11/15 11/10/15 1,450.14 <br />101015A PASCHAL /PINE ST SIGNAL DESIGN 10/10/15 11/09/15 1,877.84 3,327.98 <br />10721 -1 SYSCO DENVER A DIV OF SYSCO USA I INC <br />610386096 RESALE FOOD CCGC RESTAURANT 10/19/15 10/29/15 2,449.75 2,449.75 <br />7917 -1 THE AQUEOUS SOLUTION INC <br />67901 INLINE STRAINERS MSP 09/30/15 10/30/15 152.20 <br />68051 POOL CHEMICALS 10/16/15 11/15/15. <br />1,453.17 1,605.37 <br />11466 -1 THE RUNNING GROUP LLC <br />1530033 -1 CONTRACTOR FEES FALL TRACK 11/03/15 12/03/15 792.00 <br />1530033 -2 CONTRACTOR FEES FALL TRACK 11/03/15 12/03/15 144.00 <br />1530034 -2 CONTRACTOR FEES TIGER 11/03/15 12/03/15 336.00 <br />1530037 -1 CONTRACTOR FEES STRENGTH TRAIN 11/03/15 12/03/15 614.40 <br />1530037 -2 CONTRACTOR FEES STRENGTH TRAIN 11/03/15 12/03/15 268.80 <br />1530037 -3 CONTRACTOR FEES STRENGTH TRAIN 11/03/15 12/03/15 460.80 <br />1530037 -4 CONTRACTOR FEES STRENGTH TRAIN 11/03/15 12/03/15 76.80 2,692.80 <br />1111 -1 TISCHLERBISE INC <br />2015110000028 FISCAL MODEL UPDATE 11/02/15 12/02/15 2,355.00 2,355.00 <br />12855 -1 TRAILER SOURCE INC <br />18612 MOWING TRAILER 10/29/15 11/28/15 3,939.60 3,939.60 <br />6609 -1 TRAVELERS <br />15 <br />