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10/09/13 14:50 <br />ap215_pg.php /Job No: 75162 <br />City of Louisville <br />Cash Disbursement Edit List <br />Page 7 of 9 <br />USER: DIANEK <br />Batch: 84353 Period: 10/15/13 <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 />_14- 1541892 <br />114 - 1541894 <br />114 - 1541895 <br />TOILET RENTAL MEMORY SQUARE <br />TOILET RENTAL PIRATES PARK <br />TOILET RENTAL STEINBAUGH <br />09/19/13 <br />09/19/13 <br />09/19/13 <br />10/19/13 <br />10/19/13 <br />10/19/13 <br />09/19/13 <br />09/19/13 <br />09/19/13 <br />6509 -1 USA BLUEBOOK <br />152066 LAB SUPPLIES 09/16/13 10/16/13 09/16/13 <br />12479 -1 VAN DIEST SUPPLY COMPANY <br />82398 CUTRINE ULTRA ALGAECIDE 09/25/13 10/25/13 09/25/13 <br />10672 -1 VORTEX COLORADO INC <br />36- 123981 -1B GARAGE DOOR REPAIR SWTP 08/30/13 09/29/13 08/30/13 <br />5115 -1 WL CONTRACTORS INC <br />22227 AUG 13 TRAFFIC SIGNAL MAINT 09/10/13 10/10/13 09/10/13 <br />10884 -1 WORD OF MOUTH CATERING INC <br />2013 -19 MEAL SITE PROG 9/23 - 10/4/13 10/04/13 11/03/13 10/04/13 <br />11324 -1 XCEL ENERGY <br />385412687 SEP 13 SPRINKLERS 10/01/13 10/31/13 10/01/13 <br />BANK TOTAL PAYMENTS <br />GRAND TOTAL PAYMENTS <br />12 <br />211.23 <br />211.23 <br />211.23 <br />151.15 <br />1,086.00 <br />1,299.09 <br />2,065.77 <br />1,753.00 <br />123.16 <br />455,855.10 <br />455,855.10 <br />0.00 <br />0.00 <br />-1.23 <br />211.23 <br />211.23 <br />844.92 <br />0.00 151.15 151.15 <br />0.00 1,086.00 1,086.00 <br />0.00 1,299.09 1,299.09 <br />0.00 2,065.77 2,065.77 <br />0.00 1,753.00 1,753.00 <br />0.00 123.16 123.16 <br />0.00 455,855.10 <br />0.00 455,855.10 <br />455,855.10 <br />455,855.10 <br />