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City of Louisville <br />11/06/13 13:50Page 1 of 6 <br />Cash Disbursement Edit List <br />ap215_pg.php/Job No: 77211USER: DIANEK <br />Batch: 84638 Period: 11/12/13 <br />Vendor/InvoiceInvoiceDueDiscountInvoiceDiscountPaymentCheck <br />Remit#NumberDescriptionDateDateDateAmountAmountAmountAmount <br />FOR BANK ACCOUNT:4FIRST NATIONAL BANK OF COLORADControl Disbursement Account <br />5369-1 ACCUTEST MOUNTAIN STATES INC <br />DX-42641LAB ANALYSIS FEES10/09/1311/08/1310/09/13 90.00 0.00 <br />DX-42761LAB ANALYSIS FEES10/09/1311/08/1310/09/13 114.00 0.00 <br />DX-43131LAB ANALYSIS FEES10/21/1311/20/1310/21/13 1,378.00 0.00 1 <br />DX-43200LAB ANALYSIS FEES10/21/1311/20/1310/21/13 148.00 0.00 <br />DX-43209LAB ANALYSIS FEES10/21/1311/20/1310/21/13 1,036.00 0.00 1 <br />190-1 ACE EQUIPMENT & SUPPLY CO <br />156773GUTTER BROOMS UNIT 326110/24/1311/23/1310/24/13 587.10 0.00 <br />12251-1 ACZ LABORATORIES INC <br />14815LAB ANALYSIS FEES10/21/1311/20/1310/21/13 460.00 0.00 <br />12890-1 ADAMSON POLICE PRODUCTS <br />INV119212FOAM BATONS/BEAN BAG ROUNDS11/01/1312/01/1311/01/13 1,782.50 0.00 1 <br />12162-1 ANALYTICA GROUP <br />152558COLIFORM BACTERIA TESTING10/22/1311/21/1310/22/13 126.00 0.00 <br />152559DISINFECTION BY PRODUCT TESTIN10/22/1311/21/1310/22/13 1,7 <br />152560ORGANIC CARBON/ALKALINITY TEST10/24/1311/23/1310/24/13 <br />13721-1 ASSOCIATED POOL BUILDERS INC <br />1588REC CENTER POOL IMPROVEMENTS10/23/1311/22/1310/23/13 219,062.23 0.00 219 <br />13614-1 ATKINS NORTH AMERICA INC <br />1178030HWY42 STATION/CORRIDOR STUDY09/30/1310/30/1309/30/13 3,101.10 0.00 3 <br />1179093RAILWAY UNDERPASS DESIGN10/09/1311/08/1310/09/13 5,584.14 0.00 5 <br />1179093RAILWAY UNDERPASS DESIGN10/09/1311/08/1310/09/13 1,763.42 0.00 1 <br />5001-1 BACKFLOW TECH INC <br />67296BACKFLOW CERTIFICATION TESTS09/05/1310/05/1309/05/13 460.00 0.00 <br />640-1 BOULDER COUNTY <br />103113OCT 13 BOULDER COUNTY USE TAX10/31/1311/30/1310/31/13 28,84 <br />935-1 CENTENNIAL PRINTING CO <br />54033BUSINESS CARDS10/23/1311/22/1310/23/13 165.00 0.00 <br />4785-1 CINTAS CORPORATION #66 <br />066749051UNIFORM SERVICE WWTP11/04/1312/04/1311/04/13 55.77 0.00 <br />11508-1 CITRON WORK SPACES <br />10859FRONT LOBBY COFFEE TABLES LRC10/31/1311/30/1310/31/13 3,15 <br />11467-1 CLEAR CREEK CONSULTANTS INC <br />1479COAL CREEK STATION MONITORING09/30/1310/30/1309/30/13 1,48 <br />11264-1 COLORADO DEPT OF PUBLIC HEALTH & ENVIRONMENT <br />500030165WWTP DISCHARGE PERMIT FEES10/03/1311/02/1310/03/13 11,410.00 0.00 11 <br />500031774REUSE PERMIT FEES10/03/1311/02/1310/03/13 4,300.00 0.00 4 <br />1290-1 COLORADO STATE UNIVERSITY <br />EQL:2411LAB ANALYSIS FEES10/29/1311/28/1310/29/13 290.00 0.00 <br />7 <br />