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City of Louisville <br /> 07/10/13 14:19 Page 5 of 7 <br /> ap215_pg.php/Job No: 68240 Cash Disbursement Edit List USER: DIANEK <br /> Batch: 83463 Period: 07/16/13 <br /> Vendor/ Invoice Invoice Due Discount Invoice Discount Payment Check <br /> Remit# Number Description Date Date Date Amount Amount Amount Amount <br /> 6500-1 RECORDED BOOKS LLC <br /> 74743379 ADULT BOOKS AND MEDIA 06/04/13 07/04/13 06/04/13 99.00 0.00 99.00 <br /> 74748095 ADULT BOOKS AND MEDIA 06/12/13 07/12/13 06/12/13 157.20 0.00 157.20 256.20 <br /> 13668-1 RESOURCE BASED INTERNATIONAL <br /> 7 MARSHALL/SB&CCD CHANGE CASE 06/20/13 07/20/13 06/20/13 2,392.50 0.00 2,392.50 2,392.50 <br /> 44 AULIO R BONILLA <br /> 2013-1 2013 SENIOR WATER REBATE 07/01/13 07/31/13 07/01/13 100.00 0.00 100.00 100.00 <br /> 13673-1 STERLING INFOSYSTEMS INC <br /> 320548 BACKGROUND CHECKS 06/30/13 07/30/13 06/30/13 467.41 0.00 467.41 467.41 <br /> 13780-1 THE PENWORTHY CO <br /> 549743 CHILDRENS BOOKS AND MEDIA 06/27/13 07/27/13 06/27/13 852.63 0.00 852.63 852.63 <br /> 11100-1 THOUTT BROS CONCRETE CONT INC <br /> PP3070513 2013 CONCRETE REPLACEMENT PROJ 07/08/13 08/07/13 07/08/13 11,727.98 0.00 11,727.98 <br /> PP3070513 2013 CONCRETE REPLACEMENT PROJ 07/08/13 08/07/13 07/08/13 23,550.69 0.00 23,550.69 35,278.67 <br /> 13426-1 UNIQUE MANAGEMENT SERVICES INC <br /> 222678 COLLECTION SERVICES 06/01/13 07/01/13 06/01/13 89.50 0.00 89.50 89.50 <br /> 11087-1 UNITED SITE SERVICES <br /> 114-1332112 TOILET RENTAL HERITAGE PARK 06/16/13 07/16/13 06/16/13 188.01 0.00 188.01 <br /> 114-1332164 TOILET RENTAL ENRIETTO FIELD 06/16/13 07/16/13 06/16/13 165.51 0.00 165.51 <br /> 114-1332165 TOILET RENTAL LES 06/16/13 07/16/13 06/16/13 165.51 0.00 165.51 <br /> 114-1332247 TOILET RENTAL SKATE PARK 06/16/13 07/16/13 06/16/13 188.01 0.00 188.01 <br /> 114-1332254 TOILET RENTAL MINERS FIELD 06/16/13 07/16/13 06/16/13 188.01 0.00 188.01 <br /> 114-1332257 TOILET RENTAL CLEO MUDROCK 06/16/13 07/16/13 06/16/13 188.01 0.00 188.01 <br /> 114-1332265 TOILET RENTAL CENTENNIAL PARK 06/16/13 07/16/13 06/16/13 188.01 0.00 188.01 1,271.07 <br /> 10884-1 WORD OF MOUTH CATERING INC <br /> 2013-13 MEAL SITE PROG 6/24-7/5/13 07/05/13 08/04/13 07/05/13 1,543.50 0.00 1,543.50 1,543.50 <br /> 11324-1 XCEL ENERGY <br /> 374283564 JUN 13 SPRINKLERS 07/01/13 07/31/13 07/01/13 123.83 0.00 123.83 123.83 <br /> BANK TOTAL PAYMENTS 402,046.83 0.00 402,046.83 402,046.83 <br /> GRAND TOTAL PAYMENTS 402,046.83 0.00 402,046.83 402,046.83 <br /> 12 <br />