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01/02/14 09:11 <br />ap215_pg.php /Job No: 81316 <br />City of Louisville <br />Cash Disbursement Edit List <br />Page 3 of 10 <br />USER: DIANEK <br />Batch: 85193 Period: 01/07/14 <br />Vendor/ <br />Remit# <br />Invoice <br />Number <br />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 />7696 -1 COMMUNITY RESOURCE CENTER <br />CRC -29318 <br />13617 -1 COMMUSA <br />13370 -1 <br />8000 -1 <br />13685 -1 <br />1505 -1 <br />CO GRANTS GUIDE <br />156955 PATROL RADIO MICS /BATTERIES <br />CRIBARI LAW FIRM, PC <br />122113 PROSECUTING ATTORNEY <br />DENVER BOULDER COURIERS <br />NOV2013 -13933 CONTRACT DELIVERY SERVICE <br />DEWBERRY ENGINEERS INC <br />1056816 WWTP FACILITY DESIGN <br />DPC INDUSTRIES INC <br />12/04/13 01/03/14 12/04/13 <br />12/02/13 01/01/14 12/02/13 <br />12/21/13 01/20/14 12/21/13 <br />11/30/13 12/30/13 11/30/13 <br />12/12/13 01/11/14 12/12/13 <br />199.00 <br />854.00 <br />2,940.00 <br />60.38 <br />62,863..13 <br />737005186 -13 CHLORINE SWTP 12/03/13 01/02/14 12/03/13 886.00 <br />737005243 -13 CHLORINE NWTP 12/10/13 01/09/14 12/10/13 <br />1780-1 EBSCO <br />0376183 PRINT PERIODICALS 12/13/13 01/12/14 12/13/13 <br />13009 -1 EIDE BAILLY LLP <br />EI00103103 2013 AUDIT PRELIMINARY BILLING 12/19/13 01/18/14 12/19/13 3,432.00 <br />EI00103103 2013 AUDIT PRELIMINARY BILLING 12/19/13 01/18/14 12/19/13 2,502.50 <br />EI00103103 2013 AUDIT PRELIMINARY BILLING 12/19/13 01/18/14 12/19/13 1,215.50 <br />6258 -1 ENVIROTECH SERVICES INC <br />CD201402963 ICE SLICER 12/03/13 01/02/14 12/03/13 2,380.67 0.00 2,380.67 <br />CD201402964 ICE SLICER 12/03/13 01/02/14 12/03/13 2,477.35 0.00 2,477.35 <br />CD201403235 ICE SLICER 12/06/13 01/05/14 12/06/13 2,486.23 0.00 2,486.23 <br />CD201403236 ICE SLICER 12/06/13 01/05/14 12/06/13 2,398.42 0.00 2,398.42 <br />CD201403237 ICE SLICER 12/06/13 01/05/14 12/06/13 2,448.74 0.00 2,448.74 <br />CD201403238 ICE SLICER 12/06/13 01/05/14 12/06/13 2,430.98 0.00 2,430.98 <br />10271 -1 FOOTHILLS VEGETATION MGMT INC <br />4915 DAVIDSON MESA DRILL SEEDING 11/18/13 12/18/13 11/18/13 2,065.75 0.00 2,065.75 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />199.00 <br />854.00 <br />2,940.00 <br />60.38 <br />62,863.13 <br />0.00 886.00 <br />886.00 0.00 <br />101.28 0.00 <br />0.00 <br />0.00 <br />0.00 <br />199.00 <br />854.00 <br />2,940.00 <br />60.38 <br />62,863.13 <br />886.00 1,772.00 <br />101.28 101.28 <br />3,432.00 <br />2,502.50 <br />1,215.50 <br />7,150.00 <br />14,622.39 <br />4917 REMOVE RUSSIAN OLIVE /HERBICIDE 11/26/13 12/26/13 11/26/13 2,499.99 0.00 2,499.99 4,565.74 <br />10623 -1 FRONT RANGE LANDFILL INC <br />34160 LANDFILL FEES 11/30/13 12/30/13 11/30/13 912.05 0.00 912.05 912.05 <br />13098 -1 G4S SECURE SOLUTIONS INC <br />6804289 BAILIFF SERVICES 12/2/13 12/08/13 01/07/14 12/08/13 104.00 0.00 104.00 <br />6819549 BAILIFF SERVICES 12/16/13 12/22/13 01/21/14 12/22/13 104.00 0.00 104.00 208.00 <br />10722 -1 GALE /CENGAGE LEARNING <br />50771906 ADULT BOOKS AND MEDIA 11/20/13 12/20/13 11/20/13 75.72 0.00 75.72 <br />50937039 ADULT BOOKS AND MEDIA 12/18/13 01/17/14 12/18/13 23.99 0.00 23.99 99.71 <br />13883 -1 GARETH STEVENS PUBLISHING <br />1049229 CHILDRENS BOOKS 12/02/13 01/01/14 12/02/13 364.80 0.00 364.80 <br />1049230 CHILDRENS BOOKS (STATE GRANT) 12/02/13 01/01/14 12/02/13 169.50 0.00 169.50 534.30 <br />12 <br />