Laserfiche WebLink
04/01/15 11:39 <br />ap215_Iv_pg.php /Job No: 13823 <br />City of Louisville <br />Cash Disbursement Edit List <br />Page 6 of 10 <br />USER: DIANEK <br />Vendor/ <br />Remit# <br />Invoice <br />Number <br />Batch: 89970 Period: 04/07/15 <br />Description <br />12201 URBAN RENEWAL LEGAL FEES <br />Invoice <br />Date <br />02/28/15 <br />Due <br />Date <br />03/30/15 <br />Invoice <br />Amount <br />576.30 <br />Check <br />Amount <br />576.30 <br />6427 -1 NORTHERN COLO WATER CONSERVANCY DIST <br />1186 WINDY GAP IRRIGATOR SETTLEMENT 02/23/15 03/25/15 39,707.08 39,707.08 <br />1201 -1 NORTHERN COLORADO PAPER <br />332090315 JANITORIAL SUPPLIES GC 03/11/15 04/10/15 86.46 <br />332090323 JANITORIAL SUPPLIES CS 03/11/15 04/10/15 43.74 <br />332090331 JANITORIAL SUPPLIES LIB 03/13/15 04/12/15 592.39 <br />332090349 JANITORIAL SUPPLIES PC 03/11/15 04/10/15 200.99 <br />332090356 JANITORIAL SUPPLIES RSC 03/13/15 04/12/15 2,171.36 <br />332090364 JANITORIAL SUPPLIES CH 03/13/15 04/12/15 488.41 <br />332090372 BREAKROOM SUPPLIES CS 03/11/15 04/10/15 354.61 <br />332320415 BREAKROOM SUPPLIES CH 03/13/15 04/12/15 367.56 <br />332646116 BREAKROOM SUPPLIES CH 03/18/15 04/17/15 106.06 4,411.58 <br />13195 -1 O'BRIEN, THOMAS & BIBIK LLC <br />031115 COURT APPOINTED ATTORNEY 03/11/15 04/10/15 163.00 163.00 <br />13649 -1 OVERDRIVE INC <br />1100 - 163552023 ADULT EBOOKS 02/22/15 03/24/15 371.61 <br />1100- 172905767 ADULT EBOOKS 02/22/15 03/24/15 250.43 622.04 <br />13086 -1 PETERSON PREDICTIVE MAINTENANCE <br />1398 PREVENTIVE MAINT WTP 03/09/15 04/08/15 600.00 <br />1399 PREVENTIVE MAINT WWTP 03/09/15 04/08/15 950.00 1,550.00 <br />5898 -1 PIONEER SAND COMPANY INC <br />589306 SQUEEGEE 03/18/15 04/17/15 447.94 <br />589307 ROADBASE 03/18/15 04/17/15 656.04 1,103.98 <br />3840 -1 PREMIER TIRE TERMINAL <br />1682180 TIRES UNIT 3421 03/16/15 04/15/15 693.20 693.20 <br />13893 -1 REBECCA TSUI <br />32715 CONTRACTOR FEES TAI CHI 03/27/15 04/26/15 355.32 355.32 <br />99 ROY NELSON <br />881332 ACTIVITY REFUND 03/12/15 04/11/15 111.00 111.00 <br />99 CAROLYN ANDERSON <br />882272 ACTIVITY REFUND 03/16/15 04/15/15 72.50 72.50 <br />99 KRISTAN CLOYES <br />882527 ACTIVITY REFUND 03/18/15 04/17/15 57.00 57.00 <br />6500 -1 RECORDED BOOKS LLC <br />75081004 ADULT BOOKS AND MEDIA 02/20/15 03/22/15 280.20 <br />75090486 ADULT BOOKS AND MEDIA 02/27/15 03/29/15 74.20 <br />75094337 ADULT BOOKS AND MEDIA 03/06/15 04/05/15 198.00 552.40 <br />13981 -2 REX OIL COMPANY INC <br />46235FL -IN FLOCCULATOR OIL 05/15/14 06/14/14 784.06 784.06 <br />15 <br />