Laserfiche WebLink
City of Louisville <br />07/31/13 14:55Page 6 of 14 <br />Cash Disbursement Edit List <br />ap215_pg.php/Job No: 70042USER: DIANEK <br />Batch: 83671 Period: 08/06/13 <br />Vendor/InvoiceInvoiceDueDiscountInvoiceDiscountPaymentCheck <br />Remit#NumberDescriptionDateDateDateAmountAmountAmountAmount <br />22068JUL 13 SOFTWARE SERVICE07/01/1307/31/1307/01/13 198.00 0.00 <br />13123-1 MARGARET M NOVAK <br />1328CREMATION LAZUK06/28/1307/28/1306/28/13 308.00 0.00 <br />S1324SINK/SOD GROSSO07/05/1308/04/1307/05/13 145.00 0.00 <br />S1325SINK/SOD BARTON07/05/1308/04/1307/05/13 145.00 0.00 <br />10 NORTHERN COLORADO CONSTRUCTORS <br />907BULK HYDRANT METER REFUND07/12/1308/11/1307/12/13 2,250.00 0.00 2 <br />6 CITY OF NORTHGLENN <br />070913TEEN RAFTING TRIP07/09/1308/08/1307/09/13 332.48 0.00 <br />11061-1 MOUNTAIN PEAK CONTROLS INC <br />6648TROUBLE SHOOT UV SYSTEM07/15/1308/14/1307/15/13 230.00 0.00 <br />226-1 MOUNTAIN STATES EMPLOYERS COUNCIL <br />270842PERFORMANCE DOCUMENT SKILLS07/05/1308/04/1307/05/13 125.00 0.00 <br />9668-1 MUNICIPAL CODE CORPORATION <br />231230MUNICIPAL CODE #51 UPDATE 207/03/1308/02/1307/03/13 602.00 0.00 <br />11351-1 NEOPOST <br />13995807FOLDER INSERTER MACHINE07/22/1308/21/1307/22/13 3,919.00 0.00 3 <br />13995807FOLDER INSERTER MACHINE07/22/1308/21/1307/22/13 7,838.00 0.00 7 <br />13995807FOLDER INSERTER MACHINE07/22/1308/21/1307/22/13 7,838.00 0.00 7 <br />13779-1 NICOLE DUNAS <br />1320113-2CONTRACTOR FEES YOGA IN PARK06/26/1307/26/1306/26/13 90.30 0.00 <br />13597-1 NORTH LINE GIS LLC <br />719GIS APPLICATION/DATA DEVELOP07/14/1308/13/1307/14/13 3,350.00 0.00 3 <br />1201-1 NORTHERN COLORADO PAPER <br />290695857JANITORIAL SUPPLIES ART CTR06/25/1307/25/1306/25/13 104.97 0.00 <br />290695865JANITORIAL SUPPLIES CH06/25/1307/25/1306/25/13 285.49 0.00 <br />290695873JANITORIAL SUPPLIES06/25/1307/25/1306/25/13 15.41 0.00 <br />290695873JANITORIAL SUPPLIES06/25/1307/25/1306/25/13 27.85 0.00 <br />290695873JANITORIAL SUPPLIES06/25/1307/25/1306/25/13 48.67 0.00 <br />290695881JANITORIAL SUPPLIES LIB06/25/1307/25/1306/25/13 365.54 0.00 <br />290695899JANITORIAL SUPPLIES PC06/25/1307/25/1306/25/13 93.53 0.00 <br />290695907JANITORIAL SUPPLIES RSC06/25/1307/25/1306/25/13 1,117.58 0.00 1 <br />291250223BREAKROOM SUPPLIES CH07/03/1308/02/1307/03/13 43.64 0.00 <br />4000-1 OLD LOUISVILLE INN <br />38978REIMBURSE BROKEN WINDOW06/19/1307/19/1306/19/13 530.00 0.00 <br />13649-1 OVERDRIVE INC <br />1100-143125523ELECTRONIC BOOKS05/02/1306/01/1305/02/13 145.45 0.00 <br />1100-143346573ELECTRONIC BOOKS05/02/1306/01/1305/02/13 243.84 0.00 <br />1100-152445857ELECTRONIC BOOKS06/13/1307/13/1306/13/13 387.92 0.00 <br />1100-180339443ELECTRONIC BOOKS06/13/1307/13/1306/13/13 322.42 0.00 <br />14 <br />