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City of Louisville <br />08/28/13 09:47Page 1 of 10 <br />Cash Disbursement Edit List <br />ap215_pg.php/Job No: 72244USER: DIANEK <br />Batch: 83949 Period: 09/03/13 <br />Vendor/InvoiceInvoiceDueDiscountInvoiceDiscountPaymentCheck <br />Remit#NumberDescriptionDateDateDateAmountAmountAmountAmount <br />FOR BANK ACCOUNT:4FIRST NATIONAL BANK OF COLORADControl Disbursement Account <br />13827-1 24/7 NETWORKS <br />INV101673CONSULT FIREWALL/SCAN ATTACKS08/19/1309/18/1308/19/13 37 <br />13547-1 A G WASSENAAR INC <br />226447GEOTECHNICAL SERVICES07/31/1308/30/1307/31/13 4,682.00 0.00 4 <br />5369-1 ACCUTEST MOUNTAIN STATES INC <br />D8-40820LAB ANALYSIS FEES08/20/1309/19/1308/20/13 1,528.00 0.00 1 <br />D8-40899LAB ANALYSIS FEES08/19/1309/18/1308/19/13 33.00 0.00 <br />10072-1 AGING SERVICES FOUNDATION OF BOULDER COUNTY <br />ASF81513FALL PREVENTION WEEK DONATION08/26/1309/25/1308/26/13 10 <br />13682-1 ALL CITY FLOOR COMPANY <br />10902FLOOR RESURFACING LRC08/13/1309/12/1308/13/13 3,302.00 0.00 3 <br />1006-1 ALL CURRENT ELECTRIC INC <br />2899REPLACE OVERHEAD POOL LIGHTS08/15/1309/14/1308/15/13 702.50 0.00 <br />2903REPAIR POLE OUTLET GFI'S MSP08/22/1309/21/1308/22/13 412.90 0.00 <br />12162-1 ANALYTICA GROUP <br />148574COLIFORM BACTERIA TESTING07/01/1307/31/1307/01/13 126.00 0.00 <br />148575DISINFECTION BY PRODUCT TESTIN07/01/1307/31/1307/01/13 1,7 <br />150305COLIFORM BACTERIA TESTING08/20/1309/19/1308/20/13 126.00 0.00 <br />150308DISINFECTION BY PRODUCT TESTIN08/20/1309/19/1308/20/13 1,7 <br />150309TOTAL ORGANIC TESTING08/20/1309/19/1308/20/13 184.00 0.00 <br />11421-1 AOV INC <br />20297COAL CREEK CROSSING T-SHIRTS08/20/1309/19/1308/20/13 1,029.10 0.00 1 <br />13800-1 ARCADIS US INC <br />0530037UTILITY RATE STUDY07/09/1308/08/1307/09/13 28,865.54 0.00 28 <br />13579-1 ASSA ABLOY ENTRANCE SYSTEMS US INC <br />SCI/00029754AUTOMATIC DOOR MAINT CONT LIB07/01/1307/31/1307/01/13 38 <br />13614-1 ATKINS NORTH AMERICA INC <br />1173942RAILWAY UNDERPASS DESIGN08/07/1309/06/1308/07/13 11,660.87 0.00 11 <br />1173942RAILWAY UNDERPASS DESIGN08/07/1309/06/1308/07/13 3,682.38 0.00 3 <br />13786-15 AVANT DATACOMM SOLUTIONS INC <br />13-2343-02IP SURVEILLANCE SYSTEM PD08/18/1309/17/1308/18/13 2,119.21 0.00 2 <br />7739-1 BOULDER COUNTY <br />7075JUL DRUG TASK FORCE FEES08/09/1309/08/1308/09/13 202.24 0.00 <br />8588-1 BOULDER COUNTY <br />70952ND QTR 2013 HMM PROGRAM08/09/1309/08/1308/09/13 9,971.00 0.00 9 <br />13756-1 BOUND TO STAY BOUND BOOKS INC <br />826295CHILDRENS BOOKS AND MEDIA08/09/1309/08/1308/09/13 147.48 0.00 <br />7706-1 BRANNAN SAND & GRAVEL CO LLC <br />102173ASPHALT08/06/1309/05/1308/06/13 678.60 0.00 <br />8 <br />