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11/12/14 13:25 <br />ap215_Iv_pg.php /Job No: 3651 <br />City of Louisville <br />Cash Disbursement Edit List <br />Page 6 of 11 <br />USER: DIANEK <br />Batch: 88413 Period: 11/18114 <br />Vendor/ <br />Remit# <br />Invoice <br />Number <br />Description <br />Invoice <br />Date <br />Due <br />Date <br />Invoice <br />Amount <br />Check <br />Amount <br />931 BULK WATER METER REFUND <br />9668 -1 MUNICIPAL CODE CORPORATION <br />248655 MUNICIPAL CODE #56 UPDATE 2 <br />11351 -1 NEOPOST <br />52166931 POSTAGE METER AGREEMENT <br />13779 -1 NICOLE DUNAS <br />1430012 -2DI CONTRACTOR FEES WOMENS YOGA <br />3630 -1 NORTH STAR WINDOW CLEANING <br />28727 WINDOW CLEANING RSC <br />1201 -1 NORTHERN COLORADO PAPER <br />10/28/14 11/27/14 <br />10/31/14 11/30/14 <br />10/18/14 11/17/14 <br />10/22/14 11/21/14 <br />08/28/14 09/27/14 <br />1,206.09 <br />582.48 <br />114.68 <br />8.40 <br />725.00 <br />1,206.09 <br />582.48 <br />114.68 <br />8.40 <br />725.00 <br />321817173 JANITORIAL SUPPLIES CS 11/04/14 12/04/14 48.64 <br />322388265 JANITORIAL SUPPLIES CS 10/27/14 11/26/14 38.07 <br />322388273 JANITORIAL SUPPLIES RSC 10/27/14 11/26/14 178.56 <br />322388281 BREAKROOM SUPPLIES PC 10/27/14 11/26/14 496.03 <br />322388299 BREAKROOM SUPPLIES PC 10/27/14 11/26/14 106.06 <br />322388307 BREAKROOM SUPPLIES LIB 10/27/14 11/26/14 163.15 <br />322388315 BREAKROOM SUPPLIES LIB 10/27/14 11/26/14 105.05 <br />322478439 JANITORIAL SUPPLIES CS 10/28/14 11/27/14 51.79 <br />323056788 BREAKROOM SUPPLIES CH 11/05/14 12/05/14 106.06 <br />323056796 JANITORIAL SUPPLIES CH 11/05/14 12/05/14 99.34 <br />323161372 JANITORIAL SUPPLIES RSC 11/06/14 12/06/14 2,036.79 <br />323161380 JANITORIAL SUPPLIES CH 11/06/14 12/06/14 448.09 3,877.63 <br />13649 -1 OVERDRIVE INC <br />1100 - 173157440 CHILDRENS EBOOKS 10/31/14 11/30/14 952.71 952.71 <br />13662 -1 PATRIOT TREE CO <br />070214 REMOVE COTTONWOOD TREE 07/02/14 08/01/14 400.00 400.00 <br />13898 -1 PEAK FACILITATION GROUP INC <br />1338 MGMT TEAM FACILITATION 10/28/14 11/27/14 810.00 810.00 <br />10951 -1 PINNACOL ASSURANCE <br />17335048 WORKERS COMP DEDUCTIBLES 11/03/14 12/03/14 2,226.80 2,226.80 <br />700 -1 PRAIRIE MOUNTAIN PUBLISHING LLP <br />440783 OCT 14 PUBLIC NOTICES 10/31/14 11/30/14 1,277.32 <br />440783 OCT 14 PUBLIC NOTICES 10/31/14 11/30/14 43.26 <br />440783 OCT 14 PUBLIC NOTICES 10/31/14 11/30/14 88.98 1,409.56 <br />99 PATRICIA DREVER <br />861482 ACTIVITY REFUND 10/29/14 11/28/14 12.50 12.50 <br />99 WILLIAM PERRY <br />862637 ACTIVITY REFUND 11/10/14 12/10/14 34.00 34.00 <br />6500 -1 RECORDED BOOKS LLC <br />75022228 CHILDRENS BOOKS AND MEDIA 10/20/14 11/19/14 6.95 6.95 <br />