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Cash Disbursement Edit List <br />City of Louisville01/30/13 15:52 <br />ap215_pg.php/Job No: 55469 <br />Page 3 of 8 <br />USER: DIANEK <br />Batch: 81807 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 />8594 MCCASLIN/WASHINGTON UNDERPASS01/07/1302/06/1301/07/13 1,317.21 0.00 1,317.21 7,685.00 <br />15 MARKEL HOMES <br />012413 VALUATION ERROR #C12-0312 01/24/1302/23/1301/24/13 440.10 0.00 440.10 <br />012413 VALUATION ERROR #C12-0312 01/24/1302/23/1301/24/13 50.63 0.00 50.63 <br />012413 VALUATION ERROR #C12-0312 01/24/1302/23/1301/24/13 16.87 0.00 16.87 <br />012413 VALUATION ERROR #C12-0312 01/24/1302/23/1301/24/13 405.00 0.00 405.00 912.60 <br />10 MARTIN MARIETTA MATERIALS <br />11274023 ASPHALT 12/17/1201/16/1312/17/12 50.40 0.00 50.40 50.40 <br />13597-1 NORTH LINE GIS LLC <br />619 GIS TRAINING 12/27/1201/26/1312/27/12 2,250.00 0.00 2,250.00 <br />626 ADDRESS DATABASE IMPORT PREP 12/19/1201/18/1312/19/12 1,600.00 0.00 1,600.00 3,850.00 <br />1201-1 NORTHERN COLORADO PAPER <br />279777718 JANITORIAL SUPPLIES LRC 12/31/1201/30/1312/31/12 1,261.06 0.00 1,261.06 <br />279777726 JANITORIAL SUPPLIES NWTP 12/31/1201/30/1312/31/12 79.61 0.00 79.61 <br />279777734 JANITORIAL SUPPLIES LIB 12/31/1201/30/1312/31/12 399.01 0.00 399.01 <br />279777742 JANITORIAL SUPPLIES SHOPS 12/31/1201/30/1312/31/12 177.28 0.00 177.28 <br />279777759 JANITORIAL SUPPLIES ART CTR 12/31/1201/30/1312/31/12 62.55 0.00 62.55 1,979.51 <br />11261-1 OFFICE SCAPES <br />739526 PERFORMANCE TABLES 01/15/1302/14/1301/15/13 729.20 0.00 729.20 729.20 <br />13668-1 RESOURCE BASED INTERNATIONAL <br />3 WATER RIGHTS TRANSFER SUPPORT01/25/1302/24/1301/25/13 3,335.00 0.00 3,335.00 3,335.00 <br />13714-1 SITEWORKS SERVICES INC <br />01 OUTDOOR FITNESS EQUIPMENT 12/28/1201/27/1312/28/12 39,910.00 0.00 39,910.00 <br />01A FITNESS EQUIP CONCRETE PADS 12/28/1201/27/1312/28/12 5,325.00 0.00 5,325.00 45,235.00 <br />13415-1 TECTA AMERICA COLORADO LLC <br />921255 SWP ROOF REPLACEMENT 12/31/1201/30/1312/31/12 7,072.40 0.00 7,072.40 7,072.40 <br />11624-1 TOWN OF SUPERIOR <br />011413 JOINT WATER SERV EXPLORATION 01/14/1302/13/1301/14/13 5,820.00 0.00 5,820.00 5,820.00 <br />13426-1 UNIQUE MANAGEMENT SERVICES INC <br />232276 COLLECTION SERVICES 01/01/1301/31/1301/01/13 214.80 0.00 214.80 214.80 <br />5115-1 WL CONTRACTORS INC <br />20765 FIBER INSTALLATION 12/14/1201/13/1312/14/12 34,019.45 0.00 34,019.45 <br />20872 DEC 12 TRAFFIC SIGNAL MAINT 01/08/1302/07/1301/08/13 2,155.15 0.00 2,155.15 <br />20875 TRAFFIC SIGNAL UPGRADES 01/29/1302/28/1301/29/13 9,133.75 0.00 9,133.75 <br />20876 TRAFFIC SIGNAL UPGRADES 01/08/1302/07/1301/08/13 13,709.00 0.00 13,709.00 <br />20877 TRAFFIC SIGNAL UPGRADES 01/08/1302/07/1301/08/13 425.00 0.00 425.00 <br />20878 TRAFFIC SIGNAL UPGRADES 01/08/1302/07/1301/08/13 5,750.00 0.00 5,750.00 <br />20977 MCCASLIN/VIA APPIA PULL BOX 01/18/1302/17/1301/18/13 1,875.00 0.00 1,875.00 67,067.35 <br /> ------------ ------------ ------------ ------------ <br />BANK TOTAL PAYMENTS 210,040.94 0.00 210,040.94 210,040.94