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11/28/12 13:47 City of Louisville Page 5 of 11 <br />ap215_pg.php /Job No: 49973 Cash Disbursement Edit List USER: DIANEK <br />Vendor/ <br />Remit# <br />Batch: 81083 Period: 12/04/12 <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 />9087 -1 LORIS AND ASSOCIATES INC <br />8553 MCCASLIN /WASHINGTON UNDERPASS 11/05/12 12/05/12 11/05/12 7,889.92 0.00 7,889.92 <br />8553 MCCASLIN /WASHINGTON UNDERPASS 11/05/12 12/05/12 11/05/12 5,570.22 0.00 5,570.22 <br />8553 MCCASLIN /WASHINGTON UNDERPASS 11/05/12 12/05/12 11/05/12 2,784.30 0.00 2,784.30 16,244.44 <br />13123 -1 MARGARET M NOVAK <br />1226 FULL BURIAL CHANDLER 11/16/12 12/16/12 11/16/12 932.00 0.00 932.00 <br />1227 FULL BURIAL DELPIZZO 11/19/12 12/19/12 11/19/12 932.00 0.00 932.00 <br />1228 FULL BURIAL CORRAL 11/26/12 12/26/12 11/26/12 932.00 0.00 932.00 2,796.00 <br />13703 -1 MCDONALD FARMS ENTERPRISES INC <br />395806 -1002 ALUM SLUDGE REMOVAL 11/08/12 12/08/12 11/08/12 13,500.00 0.00 13,500.00 13,500.00 <br />1141 -1 MEDORA CORPORATION <br />73377 UPGRADE HARPER LAKE SOLARBEE 11/16/12 12/16/12 11/16/12 31,234.00 0.00 31,234.00 31,234.00 <br />5 US BANK <br />S2012 -12063 RESEARCH BANK RECORDS 11/02/12 12/02/12 11/02/12 16.00 0.00 16.00 16.00 <br />5 US BANK <br />52012- 12063A RESEARCH BANK RECORDS 11/08/12 12/08/12 11/08/12 16.00 0.00 16.00 16.00 <br />11061 -1 MOUNTAIN PEAK CONTROLS INC <br />6358 SCADA REPLACEMENT WWTP 11/26/12 12/26/12 11/26/12 20,382.70 0.00 20,382.70 <br />6364 SCADA REPLACEMENT WWTP 11/12/12 12/12/12 11/12/12 14,720.00 0.00 14,720.00 <br />6365 POWER SUPPLY 11/12/12 12/12/12 11/12/12 1,215.00 0.00 1,215.00 36,317.70 <br />11365 -1 NATIONAL METER & AUTOMATION INC <br />S1042153.001 PRESSURE BACKFLOW PREVENTOR 11/01/12 12/01/12 11/01/12 849.11 0.00 849.11 849.11 <br />3630 -1 NORTH STAR WINDOW CLEANING <br />27664 WINDOW CLEANING CH 11/06/12 12/06/12 11/06/12 380.00 0.00 380.00 <br />27666 WINDOW CLEANING MUS 11/06/12 12/06/12 11/06/12 55.00 0.00 55.00 435.00 <br />1201 -1 NORTHERN COLORADO PAPER <br />276375631 JANITORIAL SUPPLIES LRC 10/30/12 11/29/12 10/30/12 1,559.01 0.00 1,559.01 <br />276429107 JANITORIAL SUPPLIES CH 10/30/12 11/29/12 10/30/12 319.91 0.00 319.91 <br />276429115 JANITORIAL SUPPLIES LIB 10/30/12 11/29/12 10/30/12 513.40 0.00 513.40 <br />276429123 JANITORIAL SUPPLIES PD 10/30/12 11/29/12 10/30/12 279.47 0.00 279.47 <br />276429149 JANITORIAL SUPPLIES SHOPS 10/30/12 11/29/12 10/30/12 82.04 0.00 82.04 <br />276429156 JANITORIAL SUPPLIES NWTP 10/30/12 11/29/12 10/30/12 108.19 0.00 108.19 <br />276514460 JANITORIAL SUPPLIES LRC 10/31/12 11/30/12 10/31/12 165.24- 0.00 165.24- <br />276863578 JANITORIAL SUPPLIES LIB 11/06/12 12/06/12 11/06/12 11.20 0.00 11.20 <br />276863586 BREAKROOM SUPPLIES SHOP 11/06/12 12/06/12 11/06/12 219.42 0.00 219.42 2,927.40 <br />13649 -1 OVERDRIVE INC <br />014825857 ELECTRONIC BOOKS 11/16/12 12/16/12 11/16/12 981.05 0.00 981.05 <br />122047003 ELECTRONIC BOOKS 11/13/12 12/13/12 11/13/12 237.66 0.00 237.66 <br />125607710 ELECTRONIC BOOKS 11/15/12 12/15/12 11/15/12 443.66 0.00 443.66 <br />162401587 ELECTRONIC BOOKS 11/09/12 12/09/12 11/09/12 69.09 0.00 69.09 <br />10 <br />