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02/27/13 12:17 City of Louisville Page 5 of 10 <br /> ap215_pg.php/Job No: 57828 Cash Disbursement Edit List USER: DIANEK <br /> Batch: 82148 Period: 03/05/13 <br /> Vendor/ Invoice Invoice Due Discount Invoice Discount Payment Check <br /> Remit# Number Description Date Date Date Amount Amount Amount Amount <br /> 1307 CREMATION BRYANT 02/16/13 03/18/13 02/16/13 308.00 0.00 308.00 <br /> 1308 SAT OT BURIAL BRYANT 02/16/13 03/18/13 02/16/13 165.00 0.00 165.00 <br /> 1309 FULL BURIAL BRIGGS 02/23/13 03/25/13 02/23/13 951.00 0.00 951.00 <br /> 1310 SAT OT BURIAL BRIGGS 02/23/13 03/25/13 02/23/13 165.00 0.00 165.00 2,540.00 <br /> 15 VALERIE WILSON <br /> 021413 REFUND DEVELOPMENT FEE 02/14/13 03/16/13 02/14/13 715.00 0.00 715.00 715.00 <br /> 12087 CTLC <br /> 021413 2013 CTLC REG K DALTONHURST 02/14/13 03/16/13 02/14/13 50.00 0.00 50.00 50.00 <br /> 11599-1 MOUNTAIN STATES LIGHTING LLC <br /> 5372 LAMPS COMMUNITY PARK 02/07/13 03/09/13 02/07/13 2,018.75 0.00 2,018.75 2,018.75 <br /> 1201-1 NORTHERN COLORADO PAPER <br /> 282018555 BREAKROOM SUPPLIES CH 02/06/13 03/08/13 02/06/13 97.51 0.00 97.51 <br /> 282018563 JANITORIAL SUPPLIES ART CTR 02/06/13 03/08/13 02/06/13 46.36 0.00 46.36 <br /> 282018571 JANITORIAL SUPPLIES LRC 02/06/13 03/08/13 02/06/13 631.99 0.00 631.99 <br /> 282018589 JANITORIAL SUPPLIES LIB 02/06/13 03/08/13 02/06/13 400.42 0.00 400.42 <br /> 282018597 JANITORIAL SUPPLIES PD 02/06/13 03/08/13 02/06/13 588.56 0.00 588.56 <br /> 282297092 BREAKROOM SUPPLIES CH 02/11/13 03/13/13 02/11/13 75.20 0.00 75.20 <br /> 282297100 JANITORIAL SUPPLIES LIB 02/11/13 03/13/13 02/11/13 112.39 0.00 112.39 <br /> 282382068 RETURN SUPPLIES CH 02/12/13 03/14/13 02/12/13 59.72- 0.00 59.72- 1,892.71 <br /> 13662-1 PATRIOT TREE CO <br /> 021113 REMOVE LEADS OVER ALLEY 02/11/13 03/13/13 02/11/13 150.00 0.00 150.00 150.00 <br /> 13723-1 PORTER INDUSTRIES <br /> 492 FEB 13 JANITORIAL SERVICES 02/15/13 03/17/13 02/15/13 13,049.00 0.00 13,049.00 <br /> 492 FEB 13 JANITORIAL SERVICES 02/15/13 03/17/13 02/15/13 570.00 0.00 570.00 <br /> 492 FEB 13 JANITORIAL SERVICES 02/15/13 03/17/13 02/15/13 130.00 0.00 130.00 13,749.00 <br /> 3815-1 POSTMASTER <br /> 022513 BULK MAIL PERMIT #15 02/25/13 03/27/13 02/25/13 200.00 0.00 200.00 200.00 <br /> 3840-1 PREMIER TIRE TERMINAL <br /> 1549135 TIRES UNIT 5365 02/07/13 03/09/13 02/07/13 206.40 0.00 206.40 206.40 <br /> 99 CLINT SIESS <br /> 771635 ACTIVITY REFUND 01/30/13 03/01/13 01/30/13 43.00 0.00 43.00 43.00 <br /> 99 CEDAR KELLY <br /> 773975 ACTIVITY REFUND 02/13/13 03/15/13 02/13/13 35.00 0.00 35.00 35.00 <br /> 99 JEANNE BASCUK <br /> 774759 ACTIVITY REFUND 02/20/13 03/22/13 02/20/13 15.00 0.00 15.00 15.00 <br /> 11545-1 SIEMENS INDUSTRY INC <br /> 901109297 GENERATOR PART 02/12/13 03/14/13 02/12/13 246.63 0.00 246.63 246.63 <br /> 4100-2 TERMINIX <br /> 321927363 2013 PEST CONTROL LRC 02/12/13 03/14/13 02/12/13 873.00 0.00 873.00 873.00 <br /> 8508-1 TIRE DISTRIBUTION SYSTEMS INC <br /> 14 <br />