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City of Louisville <br />07/31/13 14:55Page 8 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 />1-062013WATER RIGHTS DAILY ACCOUNTING06/20/1307/20/1306/20/13 12,76 <br />2-071213WATER RIGHTS DAILY ACCOUNTING07/12/1308/11/1307/12/13 11,81 <br />8MARSHALL/SB&CCD CHANGE CASE07/12/1308/11/1307/12/13 3,552.50 0.00 3 <br />12772-1 RIDGELINE DEVELOPMENT CORP <br />071913HECLA RESERVOIR IMPROVEMENTS07/19/1308/18/1307/19/13 73,245.61 0.00 73 <br />13419-1 ROADSAFE TRAFFIC SYSTEMS CORP <br />14465WHITE STREET PAINT/THERMO BEAD06/28/1307/28/1306/28/13 5 <br />13644-1 SCHULTZ INDUSTRIES INC <br />71863COMMERCIAL MOWING WWTP06/30/1307/30/1306/30/13 90.00 0.00 <br />4230-1 SEACREST GROUP <br />313489.ALAB ANALYSIS FEES07/15/1308/14/1307/15/13 20.00 0.00 <br />13811-1 SECURITY PURSUIT <br />1886INFO SECURITY SERVICES ARCGIS07/10/1308/09/1307/10/13 1,00 <br />10969-1 SKYHAWKS SPORTS ACADEMY INC <br />621317911CONTRACTOR FEES06/28/1307/28/1306/28/13 3,348.00 0.00 3 <br />621318611CONTRACTOR FEES BASEBALL07/05/1308/04/1307/05/13 272.80 0.00 <br />621319919CONTRACTOR FEES07/18/1308/17/1307/18/13 1,399.20 0.00 1 <br />13813-1 SOUTH PLATTE COALITION FOR URBAN RIVER EVALUATION <br />537COLO MONITORING FRAMEWORK DUES06/04/1307/04/1306/04/13 1,7 <br />13538-1 SQUARE STATE SKATE <br />1325200-3CONTRACTOR FEES BEG SKATEBOARD06/28/1307/28/1306/28/13 2 <br />1325200-4CONTRACTOR FEES BEG SKATEBOARD07/12/1308/11/1307/12/13 1 <br />1325201-3CONTRACTOR FEES INT SKATEBOARD06/28/1307/28/1306/28/13 <br />1325201-4CONTRACTOR FEES INT SKATEBOARD07/12/1308/11/1307/12/13 <br />1325203-3CONTRACTOR FEES SKATEBD CAMP07/02/1308/01/1307/02/13 42.00 0.00 <br />1325204-3CONTRACTOR FEES SKATEBD CAMP07/03/1308/02/1307/03/13 42.00 0.00 <br />1325207-2CONTRACTOR FEES SKATEBD CAMP06/21/1307/21/1306/21/13 1,225.00 0.00 1 <br />1325207-3CONTRACTOR FEES SKATEBD CAMP07/05/1308/04/1307/05/13 560.00 0.00 <br />13772-1 STONE MOTORS INC <br />19251FORD F550 DIESEL TRUCK #321307/10/1308/09/1307/10/13 51,382.00 0.00 51 <br />13399-1 SUSTAINABLE TRAFFIC SOLUTIONS INC <br />060413PASCHAL/PINE ST SIGNAL DESIGN06/04/1307/04/1306/04/13 8,20 <br />060413ASHORT ST CROSSING DESIGN06/04/1307/04/1306/04/13 4,104.30 0.00 4 <br />070413PASCHAL/PINE ST SIGNAL DESIGN07/04/1308/03/1307/04/13 3,59 <br />070413ASHORT ST CROSSING DESIGN07/04/1308/03/1307/04/13 1,796.82 0.00 1 <br />13415-1 TECTA AMERICA COLORADO LLC <br />SI10942ROOF REPAIR LRC06/24/1307/24/1306/24/13 465.00 0.00 <br />13539-1 TESSARA WATER LLC <br />203HARNEY LASTOKA DESIGN SERVICES07/11/1308/10/1307/11/13 3,1 <br />11466-1 THE RUNNING GROUP LLC <br />16 <br />