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05/28/14 14:26 <br />ap215_pg.php /Job No: 92613 <br />City of Louisville <br />Cash Disbursement Edit List <br />Page 5 of 9 <br />USER: DIANEK <br />Batch: 86774 Period: 06/03/14 <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 />9877 -1 5 -8 EQUIPMENT COMPANY INC <br />179248 FUEL CARDS UNIT 5371 <br />179249 FUEL CARDS UNIT 2158 <br />5154 -1 L & M ENTERPRISES INC <br />PP6050914 IN- STREAM DEBRIS REMOVAL <br />13692 -1 LIGHTNING MOBILE INC <br />59573 <br />05/13/14 06/12/14 05/13/14 <br />05/13/14 06/12/14 05/13/14 <br />05/12/14 06/11/14 05/12/14 <br />19.13 <br />19.13 <br />59,206.90 <br />SWEEP LIBRARY PARKING GARAGE 05/01/14 05/31/14 05/01/14 320.00 <br />59696 STEAM CLEAN LIB ELEVATOR /STAIR 05/13/14 06/12/14 05/13/14 250.00 <br />59697 STEAM CLEAN LIB PLAZA /SIDEWALK 05/13/14 06/12/14 05/13/14 500.00 <br />10541 -1 LITTLE VALLEY WHOLESALE NURSERY <br />269815 ARBOR DAY TREE PLANTING 04/15/14 05/15/14 04/15/14 928.00 <br />13862 -1 LOUISVILLE MILL SITE LLC <br />052014 GRAIN ELEVATOR DISBURSEMENT #6 05/20/14 06/19/14 05/20/14 18,185.63 <br />052314 BUSINESS ASSISTANCE REBATE 05/23/14 06/22/14 05/23/14 2,532.10 <br />052314 BUSINESS ASSISTANCE REBATE 05/23/14 06/22/14 05/23/14 416.80 <br />1172 -1 LYLE SIGNS INC <br />1209585 STREET SIGNS 05/05/14 06/04/14 05/05/14 159.91 <br />13123 -1 MARGARET M NOVAK <br />1411 FULL BURIAL PRYMAK 05/15/14 06/14/14 05/15/14 951.00 <br />1412 FULL BURIAL CAIN 05/27/14 06/26/14 05/27/14 951.00 <br />6663 -1 MARSHALLVILLE DITCH CO <br />012514 2014 ASSESSMENT 01/25/14 02/24/14 01/25/14 2,625.00 <br />3285 -1 MEURER RESEARCH INC <br />14 -5303 UPGRADE SLUDGE COLLECTION SYS 04/25/14 05/25/14 04/25/14 24,000.00 <br />6168 -1 MOTION & FLOW CONTROL PRODUCTS INC <br />5704215 VAC TRUCK PARTS 05/09/14 06/08/14 05/09/14 117.29 <br />5710951 PARTS UNIT 5301 05/16/14 06/15/14 05/16/14 22.80 <br />11061 -1 MOUNTAIN PEAK CONTROLS INC <br />7068 SCADA REPAIR 05/20/14 06/19/14 05/20/14 862.50 <br />7909 -1 MUNICIPAL TREATMENT EQUIP INC <br />141449 TYCO OM CARD 05/21/14 06/20/14 05/21/14 706.00 <br />13942 -1 MURRAY DAHL KUECHENMEISTER & RENAUD LLP <br />11482 URBAN RENEWAL LEGAL FEES 04/30/14 05/30/14 04/30/14 1,399.08 <br />13926 -1 NICOLETTI - FLATER ASSOCIATES PLLP <br />050214 COUNSELING 05/02/14 06/01/14 05/02/14 85.00 <br />1201 -1 NORTHERN COLORADO PAPER <br />311219174 BREAKROOM SUPPLIES CH 05/15/14 06/14/14 05/15/14 182.78 <br />311219182 BREAKROOM SUPPLIES CS 05/15/14 06/14/14 05/15/14 119.51 <br />311308613 BREAKROOM SUPPLIES CS 05/16/14 06/15/14 05/16/14 250.04 <br />311486286 BREAKROOM SUPPLIES CH 05/20/14 06/19/14 05/20/14 119.51 <br />0.00 <br />0.00 <br />19.13 <br />19.13 <br />38.26 <br />0.00 59,206.90 59,206.90 <br />0.00 <br />0.00 <br />0.00 <br />320.00 <br />250.00 <br />500.00 <br />1,070.00 <br />0.00 928.00 928.00 <br />0.00 <br />0.00 <br />0.00 <br />18,185.63 <br />2,532.10 <br />416.80 <br />21,134.53 <br />0.00 159.91 159.91 <br />0.00 951.00 <br />0.00 951.00 <br />0.00 2,625.00 <br />0.00 24,000.00 <br />0.00 117.29 <br />1,902.00 <br />2,625.00 <br />24,000.00 <br />0.00 22.80 140.09 <br />0.00 862.50 862.50 <br />0.00 706.00 706.00 <br />0.00 1,399.08 1,399.08 <br />0.00 85.00 85.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />182.78 <br />119.51 <br />250.04 <br />119.51 <br />