Laserfiche WebLink
07/09/14 14:41 <br />ap215_pg.phplJob No: 95507 <br />City of Louisville <br />Cash Disbursement Edit List <br />Page 3 of 8 <br />USER: DIANEK <br />Batch: 87193 Period: 07/15114 <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 />100097000 <br />11361 -1 HARMONY K LARKE <br />1422194 -1 CONTRACTOR FEES HERO CAMP <br />6356 -1 HARTRONFT ASSOCIATES <br />21412A <br />214128 <br />21412C <br />13142 -1 HAYNES <br />4713 <br />13162 -1 HD <br />SODIUM FLUORIDE SWTP <br />SODIUM FLUORIDE NWTP <br />06/27/14 07/17/14 <br />06/17/14 <br />06/17/14 07/17/14 06/17/14 <br />06/27/14 07/27/14 06/27/14 <br />ADA UPGRADE DESIGN SERVICES 06/26/14 07/26/14 06/26/14 <br />SAUNA /STEAM DESIGN SERVICES 06/26/14 07/26/14 06/26/14 <br />LRC ADA UPGRADE DESIGN SERVICE 06/26/14 07/26/14 06/26/14 <br />MECHANICAL SYSTEMS INC <br />HVAC MAINTENANCE RSC 07/15/14 08/14/14 07/15/14 <br />SUPPLY WATERWORKS LTD <br />C549622 WATER LINE PARTS 06/17/14 07/17/14 06/17/14 <br />13896 -1 HORIZON AG PRODUCTS LP <br />062714 BUSINESS ASSISTANCE REBATE 06/27/14 07/27/14 06/27/14 <br />062714 BUSINESS ASSISTANCE REBATE 06/27/14 07/27/14 06/27/14 <br />9710 -1 INDUSTRIAL CHEMICALS CORP <br />323300 SODIUM SILICATE 05/27/14 06/26/14 05/27/14 <br />9877 -1 J -8 EQUIPMENT COMPANY INC <br />180172 FUEL CARDS 06/25/14 07/25/14 06/25/14 <br />180172 FUEL CARDS 06/25/14 07/25/14 06/25/14 <br />2815 -1 KENZ & LESLIE DISTRIBUTING CO <br />63182 VEHICLE FLUIDS 06/17/14 07/17/14 06/17/14 <br />63182 VEHICLE FLUIDS 06/17/14 07/17/14 06/17/14 <br />63182 VEHICLE FLUIDS 06/17/14 07/17/14 06/17/14 <br />63182 VEHICLE FLUIDS 06/17/14 07/17/14 06/17/14 <br />12861 -1 KIRSTEN BEEMER <br />1422121 -1 CONTRACTOR FEES TODDLING TWOS 06/25/14 07/25/14 06/25/14 <br />1422123 -1 CONTRACTOR FEES CREATIVE MOVE 06/25/14 07/25/14 06/25/14 <br />1422123 -2 CONTRACTOR FEES CREATIVE MOVE 06/23/14 07/23/14 06/23/14 <br />1422124 -1 CONTRACTOR FEES BEG BALLET 06/23/14 07/23/14 06/23/14 <br />1422125 -1 CONTRACTOR FEES DANCE GAMES 06/24/14 07/24/14 06/24/14 <br />11075 -1 LEFT HAND TREE & LANDSCAPE LLC <br />061114 PRUNE /HEDGE 88TH ST MEDIAN 06/11/14 07/11/14 06/11/14 <br />5432 -1 LOUISVILLE FIRE PROTECTION DISTRICT <br />063014 JUN 14 FIRE PROTECT DIST FEES 06/30/14 07/30/14 06/30/14 <br />13245 -1 LVI ENVIRONMENTAL SERVICES INC <br />PP2052714 COUNTY RD BRIDGE DEMOLITION 07/02/14 08 /01/14 07/02/14 <br />13123 -1 MARGARET M NOVAK <br />1413 CREMATION CARANCI 06/27/14 07/27/14 06/27/14 <br />1414 CREMATION CURRY 07/08/14 08/07/14 07/08/14 <br />9 <br />1,220.00 <br />1,220.00 <br />0.00 <br />1,220.00 <br />1,220.00 <br />2,440.00 <br />714.00 0.00 714.00 714.00 <br />941.41 <br />1,166.07 <br />675.00 <br />582.67 <br />1,789.60 <br />166.59 <br />136.71 <br />10,103.85 <br />9.56 <br />9.57 <br />169.02 <br />38.10 <br />34.38 <br />13.00 <br />168.00 <br />147.00 <br />168.00 <br />92.40 <br />89.60 <br />800.00 <br />5,345.00 <br />4,454.75 <br />551.00 <br />308.00 <br />0.00 <br />0.00 <br />0.00 <br />941.41 <br />1,166.07 <br />675.00 <br />0.00 582.67 <br />0.00 1,789.60 <br />0.00 166.59 <br />2,782.48 <br />582.67 <br />1,789.60 <br />0.00 136.71 303.30 <br />0.00 10,103.85 10,103.85 <br />0.00 9.56 <br />0.00 9.57 19.13 <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 />169.02 <br />38.10 <br />34.38 <br />13.00 <br />168.00 <br />147.00 <br />168.00 <br />92.40 <br />89.60 <br />800.00 <br />5,345.00 <br />4,454.75 <br />0.00 551.00 <br />0.00 308.00 <br />254.50 <br />665.00 <br />800.00 <br />5,345.00 <br />4,454.75 <br />