Laserfiche WebLink
City of Louisville <br />05/14/14 14:33Page 4 of 9 <br />Cash Disbursement Edit List <br />ap215_pg.php/Job No: 91674USER: DIANEK <br />Batch: 86653 Period: 05/20/14 <br />Vendor/InvoiceInvoiceDueDiscountInvoiceDiscountPaymentCheck <br />Remit#NumberDescriptionDateDateDateAmountAmountAmountAmount <br />1412121-3ACONTRACTOR FEES TODDLING TWOS04/28/1405/28/1404/28/14 5 <br />1412124-1ACONTRACTOR FEES BEG BALLET04/28/1405/28/1404/28/14 75.60 0.00 <br />11337-1 KISSINGER AND FELLMAN PC <br />19514COMCAST FRANCHISE NEGOTIATIONS04/20/1405/20/1404/20/14 7 <br />2360-1 LIGHT KELLY, PC <br />050514LEGAL SERVICES 4/1-4/30/1405/05/1406/04/1405/05/14 17,543.00 0.00 17 <br />13939-1 LOUISVILLE ARTS DISTRICT <br />042013-209AD CAMPAIGN SPONSORSHIP05/07/1406/06/1405/07/14 500.00 0.00 <br />5432-1 LOUISVILLE FIRE PROTECTION DISTRICT <br />043014MAP BOOKS04/30/1405/30/1404/30/14 257.62 0.00 <br />043014AAPR 14 FIRE PROTECT DIST FEES04/30/1405/30/1404/30/14 3,23 <br />13245-1 LVI ENVIRONMENTAL SERVICES INC <br />PP1033114COUNTY RD BRIDGE DEMOLITION04/24/1405/24/1404/24/14 84,640.18 0.00 84 <br />1172-1 LYLE SIGNS INC <br />1205498STREET SIGNS04/28/1405/28/1404/28/14 920.80 0.00 <br />1206420STREET SIGNS04/29/1405/29/1404/29/14 543.14 0.00 <br />11072-18 MERRICK AND COMPANY <br />131925INTAKE COST ESTIMATE04/17/1405/17/1404/17/14 300.00 0.00 <br />131926PAC DESIGN04/17/1405/17/1404/17/14 2,433.52 0.00 2 <br />131954TANK ROOF DESIGN/CONSTRUCTION04/21/1405/21/1404/21/14 14,28 <br />10 DON RICE CONTRACTING LLC <br />916BULK WATER METER REFUND04/08/1405/08/1404/08/14 2,150.00 0.00 2 <br />4 FRESCA FOODS INC <br />041814REFUND UTILITY SALES TAX04/18/1405/18/1404/18/14 3,590.31 0.00 3 <br />11061-1 MOUNTAIN PEAK CONTROLS INC <br />7004SCADA PROGRAMMING04/11/1405/11/1404/11/14 862.50 0.00 <br />7006SCADA REPLACEMENT WWTP04/11/1405/11/1404/11/14 10,153.70 0.00 10 <br />9668-1 MUNICIPAL CODE CORPORATION <br />241756MUNICIPAL CODE #54 UPDATE 304/29/1405/29/1404/29/14 199.90 0.00 <br />3505-1 NALCO COMPANY <br />986009008100 POLYMER SWTP04/30/1405/30/1404/30/14 6,428.74 0.00 6 <br />6655-1 NEW COAL RIDGE DITCH COMPANY <br />0508142014 DITCH ASSESSMENT05/08/1406/07/1405/08/14 5,902.00 0.00 5 <br />1201-1 NORTHERN COLORADO PAPER <br />309969988JANITORIAL SUPPLIES RSC04/28/1405/28/1404/28/14 59.00 0.00 <br />309970002JANITORIAL SUPPLIES RSC04/28/1405/28/1404/28/14 152.28 0.00 <br />310155387JANITORIAL SUPPLIES RSC04/30/1405/30/1404/30/14 1,965.93 0.00 1 <br />310155395JANITORIAL SUPPLIES CH04/30/1405/30/1404/30/14 504.52 0.00 <br />310155403JANITORIAL SUPPLIES LIB04/30/1405/30/1404/30/14 526.02 0.00 <br />310155411JANITORIAL SUPPLIES PC04/30/1405/30/1404/30/14 43.74 0.00 <br />10 <br />