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06/11/14 09:42 <br />ap215_pg.php /Job No: 93522 <br />City of Louisville <br />Cash Disbursement Edit List <br />Page 4 of 11 <br />USER: DIANEK <br />Batch: 86915 Period: 06/17/14 <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 />41337 <br />NAMEPLATE MCSS <br />13931 -1 FLOATING ISLANDS WEST LLC <br />CL011 BIOHAVEN FLOATING WETLAND <br />10623 -1 FRONT RANGE LANDFILL INC <br />35205 LANDFILL FEES <br />13945 -1 G & G EQUIPMENT INC <br />30514 TOWABLE AERATOR <br />13098 -1 G4S SECURE SOLUTIONS INC <br />6986181 BAILIFF SERVICES 5/19/14 <br />10722 -1 GALE /CENGAGE LEARNING <br />06/04/14 07/04/14 <br />04/14/14 05/14/14 <br />05/31/14 06/30/14 <br />06/04/14 07/04/14 <br />05/25/14 06/24/14 <br />06/04/14 <br />04/14/14 <br />05/31/14 <br />06/04/14 <br />05/25/14 <br />7.80 <br />2,730.00 <br />1,113.12 <br />2,958.00 <br />104.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />2,730.00 <br />1,113.12 <br />2,958.00 <br />104.00 <br />2,730.00 <br />1,113.12 <br />2,958.00 <br />104.00 <br />52081033 GALE COURSE SUBSCRIPTION 05/09/14 06/08/14 05/09/14 3,000.00 0.00 3,000.00 <br />52144859 ADULT BOOKS AND MEDIA 05/20/14 06/19/14 05/20/14 23.99 0.00 23.99 3,023.99 <br />13915 -1 GOLF CONVERGENCE INC <br />487 CCGC STRATEGIC PLAN 05/23/14 06/22/14 05/23/14 9,390.00 0.00 9,390.00 9,390.00 <br />11504 -1 GOODLAND CONSTRUCTION INC <br />PP7050914 MCCASLIN UNDERPASS PROJECT 05/20/14 06/19/14 05/20/14 98,115.50 0.00 98,115.50 <br />PP7050914 MCCASLIN UNDERPASS PROJECT 05/20/14 06/19/14 05/20/14 64,756.23 0.00 64,756.23 <br />PP7050914 MCCASLIN UNDERPASS PROJECT 05/20/14 06/19/14 05/20/14 33,359.27 0.00 33,359.27 196,231.00 <br />246 -1 GREEN MILL SPORTSMAN CLUB <br />531 RANGE USE 5/5/14 & 5/16/14 06/03/14 07/03/14 06/03/14 200.00 0.00 200.00 200.00 <br />2405 -1 HACH COMPANY <br />8835582 HACH EQUIP SERVICE CONTRACT 05/16/14 06/15/14 05/16/14 19,597.00 0.00 19,597.00 19,597.00 <br />13142 -1 HAYNES MECHANICAL SYSTEMS INC <br />3566 HVAC MAINTENANCE RSC 06/15/14 07/15/14 06/15/14 582.67 0.00 582.67 582.67 <br />2475 -1 HILL PETROLEUM <br />0426500 -IN UNLEADED FUEL 06/05/14 07/05/14 06/05/14 11,746.84 0.00 11,746.84 11,746.84 <br />645 -1 HUMANE SOCIETY OF BOULDER VALLEY <br />31405 1ST QTR ANIMAL IMPOUND FEES 04/16/14 05/16/14 04/16/14 1,616.50 0.00 1,616.50 1,616.50 <br />2615 -1 INGRAM .LIBRARY SERVICES INC <br />78385641 <br />78402403 <br />78493688 <br />78494831 <br />78558842 <br />78594396 <br />78596156 <br />78597156 <br />78621382 <br />78638793 <br />78700244 <br />TEEN BOOKS AND MEDIA <br />CHILDRENS BOOKS (STATE GRANT) <br />TEEN BOOKS AND MEDIA <br />CHILDRENS BOOKS (STATE GRANT) <br />CHILDRENS BOOKS AND MEDIA <br />CHILDRENS BOOKS AND MEDIA <br />TEEN BOOKS AND MEDIA <br />CHILDRENS BOOKS AND MEDIA <br />CHILDRENS BOOKS AND MEDIA <br />TEEN BOOKS AND MEDIA <br />TEEN BOOKS AND MEDIA <br />05/01/14 05/31/14 05/01/14 <br />05/02/14 06/01/14 05/02/14 <br />05/08/14 06/07/14 05/08/14 <br />05/08/14 06/07/14 05/08/14 <br />05/13/14 06/12/14 05/13/14 <br />05/15/14 06/14/14 05/15/14 <br />05/15/14 06/14/14 05/15/14 <br />05/15/14 06/14/14 05/15/14 <br />05/18/14 06/17/14 05/18/14 <br />05/19/14 06/18/.14 05/19/14 <br />05/22/14 06/21/.14 05/22/14 <br />9 <br />162.47 0.00 162.47 <br />37.68 0.00 37.68 <br />161.25 0.00 161.25 <br />64.82 0.00 64.82 <br />463.76 0.00 463.76 <br />27.40 0.00 27.40 <br />119.29 0.00 119.29 <br />405.41 0.00 405.41 <br />72.03 0.00 72.03 <br />127.51 0.00 127.51 <br />70.15 0.00 70.15 <br />