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City of Louisville <br /> 06/26/1311:20 Page 1 0111 <br /> ap215_pg.php/Job No: 67250 Cash Disbursement Edit List USER: DIANEK <br /> Batch: 83320 Period: 07/02/13 <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 /> 5369-1 ACCUTEST MOUNTAIN STATES INC <br /> 136-38363 LAB ANALYSIS FEES 06/07/13 07/07/13 06/07/13 359.00 0.00 359.00 <br /> D6-38369 LAB ANALYSIS FEES 06/07/13 07/07/13 06/07/13 732.00 0.00 732.00 <br /> 136-38445 LAB ANALYSIS FEES 06/11/13 07/11/13 06/11/13 276.00 0.00 276.00 <br /> 136-38789 LAB ANALYSIS FEES 06/21/13 07/21/13 06/21/13 500.00 0.00 500.00 1,867.00 <br /> 1006-1 ALL CURRENT ELECTRIC INC <br /> 2862 LIGHTING STEINBAUGH 06/07/13 07/07/13 06/07/13 680.87 0.00 680.87 <br /> 2866 LIGHT FIXTURES STEINBAUGH 06/12/13 07/12/13 06/12/13 130.00 0.00 130.00 <br /> 2867 ADD OUTLETS LRC 06/12/13 07/12/13 06/12/13 949.41 0.00 949.41 <br /> 2871 WEATHER STATION OUTLETS LIB 06/17/13 07/17/13 06/17/13 186.50 0.00 186.50 1,946.78 <br /> 9891-1 AMBIANCE <br /> 10044 JUN 13 PLANT MAINT 06/10/13 07/10/13 06/10/13 195.00 0.00 195.00 195.00 <br /> 360-1 AMICH & JENKS INC <br /> 72109 POLYGRAPH 06/18/13 07/18/13 06/18/13 250.00 0.00 250.00 250.00 <br /> 12162-1 ANALYTICA GROUP <br /> 147669 QUARTERLY CHLORITE TESTING 06/11/13 07/11/13 06/11/13 360.00 0.00 360.00 360.00 <br /> 13800-1 ARCADIS US INC <br /> 524472 UTILITY RATE STUDY 06/07/13 07/07/13 06/07/13 34,837.79 0.00 34,837.79 34,837.79 <br /> 13614-1 ATKINS NORTH AMERICA INC <br /> 1164522 HWY42 STATION/CORRIDOR STUDY 04/08/13 05/16/13 04/16/13 16,562.53 0.00 16,562.53 <br /> 1165741 HWY42 STATION/CORRIDOR STUDY 04/16/13 05/16/13 04/16/13 8,348.66 0.00 8,348.66 24,911.19 <br /> 13803-1 BIRD CONTROL INC <br /> 5711 BIRD NETTING STEINBAUGH 06/11/13 07/11/13 06/11/13 9,048.20 0.00 9,048.20 <br /> 5712 BIRD REMOVAL MUNICIPAL COURT 06/12/13 07/12/13 06/12/13 850.00 0.00 850.00 9,898.20 <br /> 5492-1 BOULDER CONCERT BAND INC <br /> 060913 JULY 4TH MUSIC BALANCE 06/09/13 07/09/13 06/09/13 450.00 0.00 450.00 450.00 <br /> 248-1 CDW GOVERNMENT <br /> CW68709 WEB FILTER LICENSE RENEWAL 06/14/13 07/14/13 06/14/13 5,200.00 0.00 5,200.00 5,200.00 <br /> 935-1 CENTENNIAL PRINTING CO <br /> 53238 55 SETS CAFR TABS 06/12/13 07/12/13 06/12/13 353.76 0.00 353.76 <br /> 53341 55 CAFR 06/12/13 07/12/13 06/12/13 550.00 0.00 550.00 903.76 <br /> 670-1 CENTER FOR RESOURCE CONSERVATION <br /> 3244 WATER WISE LANDSCAPE SEMINAR 04/01/13 05/01/13 04/01/13 1,700.00 0.00 1,700.00 <br /> 3245 SLOW THE FLOW AUDIT PROGRAM 03/28/13 04/27/13 03/28/13 2,400.00 0.00 2,400.00 <br /> 3280 SLOW THE FLOW AUDIT PROGRAM 05/30/13 06/29/13 05/30/13 400.00 0.00 400.00 4,500.00 <br /> 980-1 CENTURY CHEVROLET INC <br /> 363618 PARTS UNIT 3407 06/20/13 07/20/13 06/20/13 51.56 0.00 51.56 51.56 <br /> 10495-1 CENTURYLINK <br /> 13155 QWEST FRAME RELAY SWITCH 06/04/13 07/04/13 06/04/13 128.82 0.00 128.82 128.82 <br /> 7 <br />