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03/26/14 10:18 <br />ap215_pg.php /Job No: 88122 <br />City of Louisville <br />Cash Disbursement Edit List <br />Page 4 of 9 <br />USER: DIANEK <br />Batch: 86166 Period: 04/01/14 <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 />PP4033714 <br />PP4030714 <br />PP4030714 <br />PP4030714A <br />CCGC L:E6RIS REMOVAL <br />CCGC DEBRIS REMOVAL <br />CCGC DEBRIS REMOVAL <br />FLOOD DEBRIS REMOVAL <br />03/11/14 <br />03/11/14 <br />03/11/14 <br />03/11/14 <br />04/10/14 <br />04/10/14 <br />04/10/14 <br />04/10/14 <br />03/11/14 <br />03/11/14 <br />03/11/14 <br />03/11/14 <br />12298 -1 LAUNCH ADVERTISING LLC <br />674 2014 US 36 TRANSPORTATION PLAN 03/07/14 04/06/14 03/07/14 <br />12451 -1 LILEY FISHERIES INC <br />4897 RAINBOW TROUT WTP 03/13/14 04/12/14 03/13/14 <br />13765 -1 LITTLE PIGGY SENSORY <br />1412160 -1A CONTRACTOR FEES LITTLE PIGS 03/11/14 04/10/14 03/11/14 <br />1172 -1 LYLE SIGNS INC <br />1178568 STREET SIGNS 03/04/14 04/03/14 03/04/14 <br />13123 -1 MARGARET M NOVAK <br />1406 FULL BURIAL STOUT 03/20/14 04/19/14 03/20/14 951.00 0.00 951.00 <br />1407 FULL BURIAL WHITFORD 03/25/14 04/24/14 03/25/14 951.00 0.00 951.00 <br />1408 FULL BURIAL MCCULLOUGH 03/26/14 04/25/14 03/26/14 951.00 0.00 951.00 2,853.00 <br />13802 -1 MARTIN MARIETTA MATERIALS <br />12850292 ASPHALT 02/28/14 03/30/14 02/28/14 93.38 0.00 93.38 <br />12878295 ASPHALT 03/10/14 04/09/14 03/10/14 92.84 0.00 92.84 186.22 <br />6939 -1 MCCANDLESS TRUCK CENTER LLC <br />HW07587 REPAIR UNIT 3261 03/21/14 04/20/14 03/21/14 536.27 0.00 536.27 536.27 <br />6763 -1 MCGINN DITCH COMPANY <br />030814 2014 ASSESSMENT 03/08/14 04/07/14 03/08/14 2,400.00 0.00 2,400.00 2,400.00 <br />11061 -1 MOUNTAIN PEAK CONTROLS INC <br />6957 SCADA REPLACEMENT WWTP 02/27/14 03/29/14 02/27/14 2,300.00 0.00 2,300.00 <br />6985 TROUBLE SHOOT PLC AND DATA 03/19/14 04/18/14 03/19/14 920.00 0.00 920.00 3,220.00 <br />226 -1 MOUNTAIN STATES EMPLOYERS COUNCIL <br />282077 MEMBERSHIP DUES 03/15/14 04/14/14 03/15/14 5,000.00 0.00 5,000.00 5,000.00 <br />12307 -1 NATHAN, BREMER DUMM & MYERS PC <br />55010 LEGAL FEES 03/12/14 04/11/14 03/12/14 708.30 0.00 708.30 <br />55011 LEGAL FEES 03/12/14 04/11/14 03/12/14 3,017.17 0.00 3,017.17 3,725.47 <br />13779 -1 NICOLE DUNAS <br />1410012 -1 CONTRACTOR FEES WOMENS YOGA 01/29/14 02/28/14 01/29/14 246.40 0.00 246.40 <br />1410012 -2 CONTRACTOR FEES WOMENS YOGA 02/26/14 03/28/14 02/26/14 193.20 0.00 193.20 439.60 <br />13897 -31 NORTH AMERICAN SALT CO <br />71140953 DE -ICING MATERIAL 03/06/14 04/05/14 03/06/14 1,784.03 0.00 1,784.03 <br />71141671 DE -ICING MATERIAL 03/07/14 04/06/14 03/07/14 1,851.01 0.00 1,851.01 3,635.04 <br />13597 -1 NORTH LINE GIS LLC <br />848 GIS CONSULTING 03/12/14 04/11/14 03/12/14 880.00 0.00 880.00 880.00 <br />1201-1 NORTHERN COLORADO PAPER <br />6,123.60 <br />40,134.95 <br />14,083.20 <br />6,775.63 <br />3,430.00 <br />20.00 <br />50.40 <br />784.26 <br />0.00 <br />0.00 <br />0.00 <br />6,123.60 <br />40,134.95 <br />14,083.20 <br />6,775.63 <br />200,282.42 <br />0.00 3,430.00 3,430.00 <br />0.00 20.00 20.00 <br />0.00 50.40 50.40 <br />0.00 784.26 784.26 <br />10 <br />