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11/28/12 13:47 City of Louisville Page 2 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 />INV0014097 WINDOWS XP DISK 10/30/12 11/29/12 10/30/12 36.84 0.00 36.84 36.84 <br />10222 -1 BOULDER COUNTY <br />110912 2012 HIST BLDG PRESERVATION 11/09/12 12/09/12 11/09/12 17,312.24 0.00 17,312.24 17,312.24 <br />7706 -1 BRANNAN SAND & GRAVEL CO LLC <br />89544 WATER MAIN BREAK ASPHALT 11/01/12 12/01/12 11/01/12 216.75 0.00 216.75 <br />PP4101812 2012 STREET RESURFACING 11/09/12 12/09/12 11/09/12 64,050.70 0.00 64,050.70 <br />PP4101812 2012 STREET RESURFACING 11/09/12 12/09/12 11/09/12 3,178.40 0.00 3,178.40 67,445.85 <br />875 -1 CANYON SYSTEMS INC <br />11131 CHLORINE FEEDER PARTS 11/13/12 12/13/12 11/13/12 1,467.20 0.00 1,467.20 1,467.20 <br />935 -1 CENTENNIAL PRINTING CO <br />52090 BUSINESS CARDS 10/30/12 11/29/12 10/30/12 178.00 0.00 178.00 <br />52132 LETTERHEAD PW 10/30/12 11/29/12 10/30/12 171.26 0.00 171.26 349.26 <br />10773 -1 CENTRIC ELEVATOR CORP <br />220701 VALVE REPLACEMENT 10/01/12 10/31/12 10/01/12 4,392.00 0.00 4,392.00 4,392.00 <br />10495 -1 CENTURYLINK <br />12309 QWEST FRAME RELAY SWITCH 11/04/12 12/04/12 11/04/12 130.93 0.00 130.93 130.93 <br />4785 -1 CINTAS CORPORATION #66 <br />06650467 UNIFORM RENTAL WTP 11/19/12 12/19/12 11/19/12 108.54 0.00 108.54 <br />066546351 UNIFORM SERVICE WWTP 11/12/12 12/12/12 11/12/12 36.91 0.00 36.91 <br />066550464 UNIFORM SERVICE WWTP 11/16/12 12/16/12 11/16/12 36.91 0.00 36.91 <br />066554672 UNIFORM RENTAL WTP 11/26/12 12/26/12 11/26/12 108.54 0.00 108.54 290.90 <br />4025 -1 CINTAS FIRST AID AND SAFETY <br />390626738 FIRST AID SUPPLIES 10/31/12 11/30/12 10/31/12 69.67 0.00 69.67 69.67 <br />11508 -1 CITRON WORK SPACES <br />9384 OFFICE FURNITURE PW 10/31/12 11/30/12 10/31/12 1,242.20 0.00 1,242.20 <br />9423 FURNITURE CH 11/13/12 12/13/12 11/13/12 1,342.53 0.00 1,342.53 2,584.73 <br />7846 -1 CMRS -FP <br />111512 POSTAGE LAC METER 11/15/12 12/15/12 11/15/12 1,000.00 0.00 1,000.00 1,000.00 <br />12292 -1 COCAL LANDSCAPE SERVICES INC <br />56120 OCT 12 LANDSCAPE MAINT 10/31/12 11/30/12 10/31/12 3,993.47 0.00 3,993.47 3,993.47 <br />10056 -1 COLORADO DOORWAYS INC <br />732628 DOOR FINANCE 11/13/12 12/13/12 11/13/12 96.45 0.00 96.45 96.45 <br />13578 -1 COMPUTER HOUSE CALLS <br />1102010 CONTRACTOR FEES COMPUTERS 11/13/12 12/13/12 11/13/12 49.00 0.00 49.00 49.00 <br />7479 -1 CUSTOM AUTOMATION <br />1230 SCADA ON CALL SERVICES 11/19/12 12/19/12 11/19/12 1,921.00 0.00 1,921.00 1,921.00 <br />13383 -1 DAVIDSON FIX INCOME MANAGEMENT <br />CM5023 OCT 12 INVEST FEES WF #23858800 11/15/12 12/15/12 11/15/12 273.97 0.00 273.97 <br />CM5023 OCT 12 INVEST FEES WF #23858800 11/15/12 12/15/12 11/15/12 2.67 0.00 2.67 <br />CM5023 OCT 12 INVEST FEES WF #23858800 11/15/12 12/15/12 11/15/12 1.29 0.00 1.29 <br />7 <br />