Laserfiche WebLink
Cash Disbursement Edit List <br />City of Louisville01/30/13 15:55 <br />ap215_pg.php/Job No: 55472 <br />Page 2 of 8 <br />USER: DIANEK <br />Batch: 81808 Period: 02/05/13 <br />Vendor/ <br />Remit# <br />Invoice <br />Number 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 />9024-1 CASRO <br />2013-01 2013 CASRO MEMBERSHIPS 01/24/1302/23/1301/24/13 150.00 0.00 150.00 150.00 <br />5755-1 CENTENNIAL EQUIPMENT CO INC <br />59140 EXCHANGE REDUCER 01/23/1302/22/1301/23/13 10,044.00 0.00 10,044.00 10,044.00 <br />935-1 CENTENNIAL PRINTING CO <br />52595 SALES/USE TAX RETURNS 01/18/1302/17/1301/18/13 1,400.00 0.00 1,400.00 1,400.00 <br />10773-1 CENTRIC ELEVATOR CORP <br />222202 JAN 13 ELEVATOR MAINT PD 01/01/1301/31/1301/01/13 231.47 0.00 231.47 <br />222203 JAN 13 ELEVATOR MAINT LIB 01/01/1301/31/1301/01/13 422.90 0.00 422.90 <br />222204 JAN 13 ELEVATOR MAINT LRC 01/01/1301/31/1301/01/13 249.16 0.00 249.16 <br />222205 JAN 13 ELEVATOR MAINT CH 01/01/1301/31/1301/01/13 252.70 0.00 252.70 1,156.23 <br />10495-1 CENTURYLINK <br />13004 QWEST FRAME RELAY SWITCH 01/04/1302/03/1301/04/13 129.48 0.00 129.48 129.48 <br />4785-1 CINTAS CORPORATION #66 <br />066579695 UNIFORM SERVICE WWTP 01/07/1302/06/1301/07/13 37.90 0.00 37.90 <br />066583796 UNIFORM SERVICE WWTP 01/14/1302/13/1301/14/13 37.90 0.00 37.90 <br />066587970 UNIFORM SERVICE WWTP 01/21/1302/20/1301/21/13 37.90 0.00 37.90 <br />066587973 UNIFORM RENTAL WTP 01/21/1302/20/1301/21/13 91.36 0.00 91.36 <br />066591999 UNIFORM SERVICE WWTP 01/29/1302/28/1301/29/13 37.90 0.00 37.90 <br />066592002 UNIFORM RENTAL WTP 01/28/1302/27/1301/28/13 91.36 0.00 91.36 334.32 <br />6448-1 COLO WASTEWATER UTILITY COUNCIL <br />010713 2013 MEMBERSHIP 01/07/1302/06/1301/07/13 575.00 0.00 575.00 575.00 <br />1250-1 COLORADO MUNICIPAL LEAGUE <br />2286 MUNICIPAL CAUCUS LUNCH 1/15/1301/14/1302/13/1301/14/13 13.00 0.00 13.00 13.00 <br />13578-1 COMPUTER HOUSE CALLS <br />1102012 CONTRACTOR FEES COMPUTERS 01/14/1302/13/1301/14/13 49.00 0.00 49.00 49.00 <br />13370-1 CRIBARI LAW FIRM, PC <br />012413 PROSECUTING ATTORNEY 01/24/1302/23/1301/24/13 2,493.75 0.00 2,493.75 2,493.75 <br />1570-1 DANA KEPNER COMPANY INC <br />1366118-01 SETTERS 01/08/1302/07/1301/08/13 562.28 0.00 562.28 <br />1370132-00 MAIN VALVES 01/08/1302/07/1301/08/13 344.46 0.00 344.46 906.74 <br />13392-1 DESIGN MECHANICAL INC <br />4046908 HVAC SERVICE LIB 01/21/1302/20/1301/21/13 204.00 0.00 204.00 204.00 <br />11214-1 DUTKO GRAYLING <br />INV0239568 JAN 13 PROFESSIONAL SERVICES 01/02/1302/01/1301/02/13 4,375.00 0.00 4,375.00 4,375.00 <br />13726-1 ESCH CONSTRUCTION SUPPLY INC <br />477815 SAW WATER TANK ASSEMBLY 01/03/1302/02/1301/03/13 180.00 0.00 180.00 180.00 <br />1915-1 EXQUISITE ENTERPRISES INC <br />41699 DESK PLATE CLARK 01/29/1302/28/1301/29/13 9.60 0.00 9.60 9.60 <br />2070-1 FLOOD & PETERSON INSURANCE INC