Laserfiche WebLink
05/29/13 14:28 <br />ap215_pg.php/Job No: 65130 <br />City of Louisville <br />Cash Disbursement Edit List <br />Page 3 of 7 <br />USER: DIANEK <br />Batch: 83059 Period: 06/04/13 <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 />13802-1 MARTIN MARIETTA MATERIALS <br />11671221 <br />11687629 <br />13771-1 MILO CONSTRUCTION CORP <br />PP4051713 CCGC ADA COMPLIANCE <br />PP4051713A CCGC ADA COMPLIANCE <br />22 CHARLENE NOVAK <br />ASPHALT <br />ASPHALT <br />05/07/13 06/06/13 05/07/13 <br />05/13/13 06/12/13 05/13/13 <br />05/15/13 06/14/13 05/15/13 <br />05/15/13 06/14/13 05/15/13 <br />051713 REIMBURSE DAMAGED FLOWER POT 05/17/13 06/16/13 05/17/13 <br />13198-1 NO DNF COACHING LLC <br />5152013 JAN-MAY TRIATHLON TRAINING 05/15/13 06/14/13 05/15/13 <br />13597-1 NORTH LINE GIS LLC <br />692 GIS TRAINING/SUPPORT 05/14/13 06/13/13 05/14/13 <br />3630-1 NORTH STAR WINDOW CLEANING <br />27895 WINDOW CLEANING MUS 05/13/13 06/12/13 05/13/13 <br />27898 WINDOW CLEANING PD 05/21/13 06/20/13 05/21/13 <br />27899 WINDOW CLEANING CH 05/13/13 06/12/13 05/13/13 <br />1201-1 NORTHERN COLORADO PAPER <br />287093207 BREAKROOM SUPPLIES CH 04/29/13 05/29/13 04/29/13 109.71 <br />287172514 BREAKROOM SUPPLIES CH 04/30/13 05/30/13 04/30/13 97.99 <br />287260517 JANITORIAL SUPPLIES CS 05/01/13 05/31/13 05/01/13 270.52 <br />287260525 JANITORIAL SUPPLIES LRC 05/01/13 05/31/13 05/01/13 953.37 <br />287260533 JANITORIAL SUPPLIES PD 05/01/13 05/31/13 05/01/13 161.26 <br />287260541 JANITORIAL SUPPLIES CH 05/01/13 05/31/13 05/01/13 129.35 <br />287714109 BREAKROOM SUPPLIES CS 05/08/13 06/07/13 05/08/13 97.99 <br />11477-1 P.R.O.S. INC <br />L01309 ADULT SOFTBALL OFFICIALS 05/11/13 06/10/13 05/11/13 285.00 <br />13662-1 PATRIOT TREE CO <br />050713 GRAIN ELEVATOR TREE REMOVAL 05/21/13 06/20/13 05/21/13 550.00 <br />1224-1 PLM ASPHALT & CONCRETE INC <br />PP1051913 2013 CRACK SEAL PROJECT 05/13/13 06/12/13 05/13/13 34,156.03 <br />13723-1 PORTER INDUSTRIES <br />1102 BIO-CLEAN PARKING GARAGE 04/17/13 05/17/13 04/17/13 75.00 <br />1196 MAY 13 JANITORIAL SERVICES 05/15/13 06/14/13 05/15/13 13,049.00 <br />1196 MAY 13 JANITORIAL SERVICES 05/15/13 06/14/13 05/15/13 570.00 <br />1196 MAY 13 JANITORIAL SERVICES 05/15/13 06/14/13 05/15/13 130.00 <br />12840-1 QUALITY WATER BIOSYSTEMS INC <br />130046 POND WATER QUALITY MGMT SERV 05/03/13 06/02/13 05/03/13 164.00 <br />99 ZUHRA AHADI <br />787733 ACTIVITY REFUND 05/14/13 06/13/13 05/14/13 40.00 <br />99 MARK HEGGE <br />48.76 <br />91.46 <br />24,779.79 <br />8,075.20 <br />38.50 <br />1,105.00 <br />3,600.00 <br />55.00 <br />340.00 <br />380.00 <br />0.00 <br />0.00 <br />48.76 <br />91.46 <br />140.22 <br />0.00 24,779.79 <br />0.00 8,075.20 32,854.99 <br />0.00 38.50 38.50 <br />0.00 1,105.00 1,105.00 <br />0.00 3,600.00 3,600.00 <br />0.00 55.00 <br />0.00 340.00 <br />0.00 380.00 775.00 <br />0.00 109.71 <br />0.00 97.99 <br />0.00 270.52 <br />0.00 953.37 <br />0.00 161.26 <br />0.00 129.35 <br />0.00 97.99 1,820.19 <br />0.00 285.00 285.00 <br />0.00 550.00 550.00 <br />0.00 34,156.03 34,156.03 <br />0.00 75.00 <br />0.00 13,049.00 <br />0.00 570.00 <br />0.00 130.00 13,824.00 <br />0.00 164.00 164.00 <br />0.00 40.00 40.00 <br />8 <br />