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06/29/16 07:35 City of Louisville Page 6 of 9 <br /> ap215_Iv_pg.php/Job No:46847 Cash Disbursement Edit List USER: DIANEK <br /> Batch:95205 Period:06/29/16 <br /> Vendor/ Invoice Invoice Due Invoice Check <br /> Remit# Number Description Date Date Amount Amount <br /> 1201-1 SUPPLYWORKS <br /> 368879706 BREAK ROOM SUPPLIES CH 06/06/16 07/06/16 304.31 <br /> 369013693 JANITORIAL SUPPLIES GC 06/07/16 07/07/16 143.19 <br /> 369013701 JANITORIAL SUPPLIES RSC 06/07/16 07/07/16 1,999.11 <br /> 369013719 JANITORIAL SUPPLIES PC 06/07/16 07/07/16 340.35 <br /> 369013727 JANITORIAL SUPPLIES LIB 06/09/16 07/09/16 888.91 <br /> 369013735 JANITORIAL SUPPLIES CS 06/07/16 07/07/16 464.05 <br /> 369013743 JANITORIAL SUPPLIES MSP 06/07/16 07/07/16 184.86 <br /> 369013750 JANITORIAL SUPPLIES NWTP 06/07/16 07/07/16 191.69 <br /> 369156781 JANITORIAL SUPPLIES CH 06/08/16 07/08/16 65.84 <br /> 370593717 BREAK ROOM SUPPLIES PC 06/23/16 07/23/16 119.51 4,701.82 <br /> 6707-1 TRI STATE OIL RECLAIMERS INC <br /> 131271 RECYCLE OIL 06/07/16 07/07/16 49.80 <br /> 131271 RECYCLE OIL 06/07/16 07/07/16 11.23 <br /> 131271 RECYCLE OIL 06/07/16 07/07/16 10.14 <br /> 131271 RECYCLE OIL 06/07/16 07/07/16 3.83 75.00 <br /> 14232-1 TRIPLE C COMMUNICATIONS INC <br /> 200355 PACSET RADIOS/ACCESSORIES PD 06/06/16 07/06/16 2,318.40 2,318.40 <br /> 11087-1 UNITED SITE SERVICES <br /> 114-4090303 TOILET RENTAL HERITAGE PARK 05/31/16 06/30/16 195.60 <br /> 114-4090311 TOILET RENTAL LES FIELD 05/31/16 06/30/16 166.02 <br /> 114-4090317 TOILET RENTAL ENRIETTO FIELD 05/31/16 06/30/16 166.02 <br /> 114-4090319 TOILET RENTAL CLEO MUDROCK 05/31/16 06/30/16 195.60 723.24 <br /> 14266-1 US HEALTHWORKS PROVIDER NETWORK OF COLO INC <br /> 1256-CO PRE-TESTING/DOT PHYSICALS 06/03/16 07/03/16 2,555.00 2,555.00 <br /> 13864-1 VISION INTERNET PROVIDERS INC <br /> 32865 WEB SITE CODE UPDATE 06/17/16 07/17/16 98.55 98.55 <br /> 10672-1 VORTEX COLORADO INC <br /> 36-183974-1 KITCHEN AWNING WINDOW MAINT 06/09/16 07/09/16 2,129.35 2,129.35 <br /> 6210-1 W BRUCE JOSS <br /> 062316 JUN 16 MUNICIPAL JUDGE SALARY 06/23/16 07/23/16 2,600.00 2,600.00 <br /> 5115-1 WL CONTRACTORS INC <br /> 27388 SECURITY CAMERA MAINT WTP 04/20/16 05/20/16 153.00 <br /> 27693 MAY 16 FIBER MAINTENANCE 06/16/16 07/16/16 100.00 253.00 <br /> 10884-1 WORD OF MOUTH CATERING INC <br /> 2016-11 SUMMER CAMP LUNCHES 06/01/16 07/01/16 119.00 <br /> 2016-12 SR MEAL PROGRAM 6/6-6/24/16 06/24/16 07/24/16 3,702.50 3,821.50 <br /> 13555-1 YOUNG REMBRANDTS - NW DENVER & BOULDER <br /> 2933158 CONTRACTOR FEES HORSES 06/17/16 07/17/16 249.20 <br /> 2941942 CONTRACTOR FEES MONSTERS 06/16/16 07/16/16 124.60 373.80 <br /> 14 <br />