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10/09/13 14:50 <br />ap215_pg.php /Job No: 75162 <br />City of Louisville <br />Cash Disbursement Edit List <br />Page 1 of 9 <br />USER: DIANEK <br />Batch: 84353 Period: 10/15/13 <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 />FOR BANK ACCOUNT, <br />13840 -1 4RIVERS EQUIPMENT <br />04- 1439418 <br />04- 1439418 PARTS UNIT 3294 <br />8791 -1 ACA DENVER BOILER <br />PARTS UNIT 3294 <br />4 FIRST NATIONAL BAN?' CF =ORAL: <br />Control Disbursement Account <br />10/02/13 11/01/13 10/02/13 <br />10/02/13 11/01/13 10/02/13 <br />C642079 HVAC PREVENTIVE MAINT PD 09/13/13 10/13/13 09/13/13 <br />C642080 HVAC PREVENTIVE MAINT CH 09/13/13 10/13/13 09/13/13 <br />C642081 HVAC PREVENTIVE MAINT NWTP 09/13/13 10/13/13 09/13/13 <br />C642082 HVAC PREVENTIVE MAINT SWTP 09/13/13 10/13/13 09/13/13 <br />5369 -1 ACCUTEST MOUNTAIN STATES INC <br />D9 -42267 LAB ANALYSIS FEES 09/24/13 10/24/13 09/24/13 <br />12890 -1 ADAMSON POLICE PRODUCTS <br />INV1.15206 OC CANISTERS 09/23/13 10/23/13 09/23/13 <br />1006 -1 ALL CURRENT ELECTRIC INC <br />2925 INSTALL 45KVA TRANSFORMER NWTP 10/07/13 11/06/13 10/07/13 2,020.00 <br />12162 -1 ANALYTICA GROUP <br />150844 COLIFORM BACTERIA TESTING 09/09/13 10/09/13 09/09/13 126.00 0.00 126.00 <br />151572 COLIFORM BACTERIA TESTING 09/26/13 10/26/13 09/26/13 126.00 0.00 126.00 <br />151586 DISINFECTION BY PRODUCT TESTIN 09/25/13 10/25/13 09/25/13 1,798.00 0.00 1,798.00 <br />151588 TOTAL ORGANIC /ALKALINITY TEST 09/26/13 10/26/13 09/26/13 184.00 0.00 184.00 2,234.00 <br />1192 -1 ARBOR OCCUPATIONAL MEDICINE <br />6764 DOT CERTIFICATIONS /DRUG SCREEN 09/30/13 10/30/13 09/30/13 490.00 0.00 490.00 490.00 <br />13721 -1 ASSOCIATED POOL BUILDERS INC <br />38175 REC CENTER HOT TUB DESIGN 09/30/13 10/30/13 09/30/13 7,000.00 0.00 7,000.00 <br />38175A REC CENTER HOT TUB DESIGN 09/30/13 10/30/13 09/30/13 3,000.00 0.00 3,000.00 10,000.00 <br />13614 -14 ATKINS NORTH AMERICA INC <br />1177124 RAILWAY UNDERPASS DESIGN 09/18/13 10/18/13 09/18/13 32,505.05 0.00 32,505.05 <br />1177124 RAILWAY UNDERPASS DESIGN 09/18/13 10/18/13 09/18/13 10,264.75 0.00 10,264.75 42,769.80 <br />480 -1 AV -TECH ELECTRONICS INC <br />0053821 -IN TRANSMITTER /CRADLE UNIT 2173 09/18/13 10/18/13 09/18/13 505.00 0.00 505.00 <br />0053943 -IN PATROL VEHICLE EQUIP UNIT 2171 09/26/13 10/26/13 09/26/13 13,282.02 0.00 13,282.02 <br />0053944 -IN PATROL VEHICLE EQUIP UNIT 2172 09/26/13 10/26/13 09/26/13 13,282.02 0.00 13,282.02 <br />0053945 -IN PATROL VEHICLE EQUIP UNIT 2173 09/26/13 10/26/13 09/26/13 13,282.02 0.00 13,282.02 <br />0053946 -IN PATROL VEHICLE EQUIP UNIT 2174 09/26/13 10/26/13 09/26/13 13,026.22 0.00 13,026.22 53,377.28 <br />640 -1 BOULDER COUNTY <br />093013 SEP 13 BOULDER COUNTY USE TAX 09/30/13 10/30/13 09/30/13 4,284.02 0.00 4,284.02 4,284.02 <br />7739 -1 BOULDER COUNTY <br />6989 JAN -JU1T 2013 DISPATCH SERVICES 08/07/13 09/06/13 08/07/13 128,255.50 0.00 128,255.50 <br />7246 AUG DRUG TASK FORCE FEES 08/30/13 09/29/13 08/30/13 202.24 0.00 202.24 <br />7347 OCT DRUG TASK FORCE FEES 10/02/13 11/01/13 10/02/13 202.24 0.00 202.24 128,659.98 <br />742.01 <br />0.00 <br />742.01 <br />742.01 0.00 742.01 1,484.02 <br />530.00 <br />505.25 <br />220.25 <br />365.50 <br />33.00 <br />602.50 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />530.00 <br />505.25 <br />220.25 <br />365.50 <br />33.00 <br />602.50 <br />2,020.00 <br />1,621.00 <br />33.00 <br />602.50 <br />2,020.00 <br />6 <br />