Laserfiche WebLink
02/27/13 12:17 City of Louisville Page 1 of 10 <br /> ap215_pg.php/Job No: 57828 Cash Disbursement Edit List USER: DIANEK <br /> Batch: 82148 Period: 03/05/13 <br /> Vendor/ Invoice Invoice Due Discount Invoice Discount Payment Check <br /> Remit# Number Description Date Date Date Amount Amount Amount Amount <br /> FOR BANK ACCOUNT: 4 FIRST NATIONAL BANK OF COLORAD Control Disbursement Account <br /> 1-1 A WAY OF LIFE FITNESS CONSULTING <br /> 1316000-2 CONTRACTOR FEES BEG R-BALL 02/19/13 03/21/13 02/19/13 112.00 0.00 112.00 <br /> 1316001-2 CONTRACTOR FEES INT R-BALL 02/19/13 03/21/13 02/19/13 84.00 0.00 84.00 <br /> 1316005-2 CONTRACTOR FEES PEE WEE R-BALL 02/19/13 03/21/13 02/19/13 122.50 0.00 122.50 318.50 <br /> 8791-1 ACA DENVER BOILER <br /> S678428 FAN ASSEMBLY SWTP 02/14/13 03/16/13 02/14/13 1,674.56 0.00 1,674.56 1,674.56 <br /> 5369-1 ACCUTEST MOUNTAIN STATES INC <br /> D2-34483 LAB ANALYSIS FEES 02/04/13 03/06/13 02/04/13 50.00 0.00 50.00 <br /> D2-34752 LAB ANALYSIS FEES 02/14/13 03/16/13 02/14/13 450.00 0.00 450.00 500.00 <br /> 13051-1 AMBERG ENTERTAINMENT COLO INC <br /> 1482 NITE AT REC INFLATABLES 01/01/13 01/31/13 01/01/13 3,300.00 0.00 3,300.00 3,300.00 <br /> 9891-1 AMBIANCE <br /> 10021 FEB 13 PLANT MAINT 02/10/13 03/12/13 02/10/13 195.00 0.00 195.00 195.00 <br /> 12162-1 ANALYTICA GROUP <br /> 144555 MONTHLY TESTING 02/19/13 03/21/13 02/19/13 1,798.00 0.00 1,798.00 <br /> 144556 COLIFORM BACTERIA TESTING 02/19/13 03/21/13 02/19/13 126.00 0.00 126.00 1,924.00 <br /> 12968-1 ANTHONY MARTINEZ <br /> INV96040 REPAIR DAMAGED HOLSTER 02/20/13 03/22/13 02/20/13 105.35 0.00 105.35 105.35 <br /> 13724-1 APPLEONE EMPLOYMENT SERVICES <br /> 01-2748842 TEMP CMO EXEC ASSISTANT 02/06/13 03/08/13 02/06/13 1,599.20 0.00 1,599.20 <br /> 01-2751903 TEMP CMO EXEC ASSISTANT 02/13/13 03/15/13 02/13/13 1,519.24 0.00 1,519.24 3,118.44 <br /> 10037-1 ARTECH BUSINESS FORMS <br /> 004647-00 LASER CHECK STOCK 02/15/13 03/17/13 02/15/13 183.30 0.00 183.30 183.30 <br /> 480-1 AV-TECH ELECTRONICS INC <br /> 0051444-IN LIGHT BAR UNT 3212 02/12/13 03/14/13 02/12/13 574.90 0.00 574.90 574.90 <br /> 11286-1 B A LAWRENCE LLC <br /> BA21513 ALIGN FLOCULATOR DRIVES NWTP 02/25/13 03/27/13 02/25/13 450.00 0.00 450.00 450.00 <br /> 13582-1 BLYTHE MASSEY <br /> 1230012-3 CONTRACTOR FEES WOMENS YOGA 11/21/12 12/21/12 11/21/12 77.00 0.00 77.00 <br /> 1310012-1 CONTRACTOR FEES WOMENS YOGA 01/23/13 02/22/13 01/23/13 115.50 0.00 115.50 <br /> 1310012-DI CONTRACTOR FEES WOMENS YOGA 01/23/13 02/22/13 01/23/13 84.00 0.00 84.00 276.50 <br /> 13621-1 BOLDER STAFFING INC <br /> 37150 TEMP IT 02/14/13 03/16/13 02/14/13 1,380.00 0.00 1,380.00 1,380.00 <br /> 5755-1 CENTENNIAL EQUIPMENT CO INC <br /> 59241 INSTALL FLOCULATOR MIXER 02/08/13 03/10/13 02/08/13 1,800.00 0.00 1,800.00 <br /> 59277 RETURN SHIPPING GEAR BOX 02/15/13 03/17/13 02/15/13 200.00 0.00 200.00 2,000.00 <br /> 980-1 CENTURY CHEVROLET INC <br /> 357004 PARTS UNIT 3506 02/04/13 03/06/13 02/04/13 31.09 0.00 31.09 <br /> 357113 PARTS UNIT 3506 02/04/13 03/06/13 02/04/13 4.40 0.00 4.40 <br /> 10 <br />