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04/09/14 12:09 <br />ap215_pg.phplJob No: 89187 <br />City of Louisville <br />Cash Disbursement Edit List <br />Page 2 of 10 <br />USER: DIANEK <br />Batch: 86333 Period: 04/15/14 <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 />11086 -1 .cuLui..a VALLEY SCHOOL DISTRICT' <br />14254 BASKETBALL GYM RENTAL FIRESIDE <br />13756 -1 BOUND TO STAY BOUND BOOKS INC <br />844743 CHILDRENS BOOKS AND MEDIA <br />845000 CHILDRENS BOOKS AND MEDIA <br />12880 -1 BOYAGIAN CONSULTING LLC <br />04/01/14 05/01/14 04/01/14 <br />03/11/14 04/10/14 03/11/14 <br />156.00 <br />187.42 <br />03/12/14 04/11/14 03/12/14 66.95 <br />040114 MAR 14 PROFESSIONAL SERVICES 04/01/14 05/01/14 04/01/14 4,375.00 <br />7706 -1 BRANNAN SAND & GRAVEL CO LLC <br />113004 ASPHALT 03/20/14 04/19/14 03/20/14 53.00 <br />935 -1 CENTENNIAL PRINTING CO <br />54811 ENVELOPES WWTP 03/28/14 04/27/14 03/28/14 225.00 <br />10495 -1 CENTURYLINK <br />14063 QWEST FRAME RELAY SWITCH 03/04/14 04/03/14 03/04/14 129.82 <br />1005 -1 CHEMATOX LABORATORY INC <br />11198 DUI BLOOD TEST 03/17/14 04/16/14 03/17/14 20.00 <br />2220 -1 CHEMTRADE CHEMICALS US LLC <br />90633724 ALUMINUM SULFATE NWTP 03/17/14 04/16/14 03/17/14 4,651.50 <br />4785 -1 CINTAS CORPORATION #66 <br />066825690 UNIFORM SERVICE WWTP 03/24/14 04/23/14 03/24/14 46.87 <br />066829467 UNIFORM SERVICE WWTP 03/31/14 04/30/14 03/31/14 46.87 <br />066829468 UNIFORM RENTAL WTP 03/31/14 04/30/14 03/31/14 111.51 <br />066833139 UNIFORM RENTAL WTP 04/07/14 05/07/14 04/07/14 111.51 <br />12368 -1 CITY OF BOULDER POLICE DEPARTMENT <br />14- LVPD -04 TRAFFIC SUMMONS BOOKS 04/03/14 05/03/14 04/03/14 101.00 <br />1205 -1 COLORADO DEPT OF REVENUE <br />1QSTX2014 1Q 2014 REC CENTER SALES TAX 03/31/14 04/30/14 03/31/14 210.00 <br />12923 -1 COLORADO HOMETOWN WEEKLY <br />032514 SUBSCRIPTION CMO ACCT 09590068 03/25/14 04/24/14 03/25/14 28.00 <br />1245 -1 COLORADO MOSQUITO CONTROL INC <br />14 -006 MAR 14 MOSQUITO CONTROL SERV 03/20/14 04/19/14 03/20/14 1,487.50 <br />10164 -1 COLORADO MOTOR VEHICLES <br />033114 DEFAULT JUDGMENT FEES 03/31/14 04/30/14 03/31/14 75.00 <br />1250 -1 COLORADO MUNICIPAL LEAGUE <br />2899 MUNICIPAL CAUCUS LUNCH MUTH 03/17/14 04/16/14 03/17/14 13.00 <br />310 -1 COLORADO WASH SYSTEMS LLC <br />031814 CAR WASH CODES PD 03/18/14 04/17/14 03/18/14 150.00 <br />7479 -1 CUSTOM AUTOMATION <br />1239 SCADA MAINTENANCE 03/24/14 04/23/14 03/24/14 1,577.00 <br />13392-1 DESIGN MECHANICAL INC <br />4052983 HVAC SERVICE NWTP 01/17/14 02/16/14 01/17/14 1,828.54 <br />9 <br />0.00 <br />156.00 <br />0.00 187.42 <br />156.00 <br />0.00 66.95 254.37 <br />0.00 4,375.00 4,375.00 <br />0.00 53.00 53.00 <br />0.00 225.00 225.00 <br />0.00 129.82 129.82 <br />0.00 20.00 20.00 <br />0.00 4,651.50 4,651.50 <br />0.00 46.87 <br />0.00 46.87 <br />0.00 111.51 <br />0.00 111.51 316.76 <br />0.00 101.00 101.00 <br />0.00 210.00 210.00 <br />0.00 28.00 28.00 <br />0.00 1,487.50 1,487.50 <br />0.00 75.00 75.00 <br />0.00 13.00 13.00 <br />0.00 150.00 150.00 <br />0.00 1,577.00 1,577.00 <br />0.00 1,828.54 1,828.54 <br />