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02/26/14 11:42 <br />ap215_pg.php /Job No: 86007 <br />City of Louisville <br />Cash Disbursement Edit List <br />Page 1 of 11 <br />USER: DIANEK <br />Batch: 85842 Period: 03/04/14 <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 />5369 -1 ACCUTEST MOUNTAIN STATES INC <br />D2 -46651 LAB ANALYSIS FEES <br />4 FIRST NATIONAL BANK CF COLORAD <br />Control Disbursement Account <br />02/12/14 03/14/14 02/12/14 81.00 <br />D2 -46763 LAB ANALYSIS FEES 02/14/14 03/16/14 02/14/14 64.00 <br />D2 -46854 LAB ANALYSIS FEES 02/18/14 03/20/14 02/18/14 500.00 <br />1006 -1 ALL CURRENT ELECTRIC INC <br />2993 TREADMILL ELECTRICAL OUTLETS 02/12/14 03/14/14 02/12/14 2,465.00 0.00 2,465.00 <br />8882 -1 ALLMAX SOFTWARE INC <br />19910 DATA MGMT SOFTWARE SUPPORT 02/24/14 03/26/14 02/24/14 880.00 0.00 880.00 <br />9891 -1 AMBIANCE <br />10085 FEB 14 PLANT MAINT 02/10/14 03/12/14 02/10/14 195.00 0.00 195.00 <br />12162 -1 ANALYTICA GROUP <br />155989 COLIFORM BACTERIA TESTING 02/18/14 03/20/14 02/18/14 126.00 0.00 126.00 <br />156067 COLIFORM BACTERIA TESTING 02/18/14 03/20/14 02/18/14 126.00 0.00 126.00 <br />13120 -1 ARVADA PUMP COMPANY <br />24303 POOL PUMP AND IMPELLER 02/10/14 03/12/14 02/10/14 6,840.00 0.00 6,840.00 <br />13881 -1 ASLAN CONSTRUCTION INC <br />PP3022014 3 MG TANK ROOF CONSTRUCTION 02/21/14 03/23/14 02/21/14 184,302.66 0.00 184,302.66 <br />500 -1 BAKER AND TAYLOR <br />4010754568 CHILDRENS BOOKS AND MEDIA 02/07/14 03/09/14 02/07/14 71.44 <br />4010754569 CHILDRENS BOOKS AND MEDIA 01/07/14 02/06/14 01/07/14 18.21 <br />4010760501 CHILDRENS BOOKS AND MEDIA 01/14/14 02/13/14 01/14/14 145.24 <br />4010765453 CHILDRENS BOOKS AND MEDIA 01/17/14 02/16/14 01/17/14 61.07 <br />4010765454 CHILDRENS BOOKS AND MEDIA 01/17/14 02/16/14 01/17/14 50.97 <br />4010771482 CHILDRENS BOOKS AND MEDIA 01/24/14 02/23/14 01/24/14 30.29 <br />4010771483 CHILDRENS BOOKS AND MEDIA 01/24/14 02/23/14 01/24/14 12.05 <br />T02036730 ADULT BOOKS AND MEDIA 01/28/14 02/27/14 01/28/14 11.03 <br />T02123160 ADULT BOOKS AND MEDIA 01/31/14 03/02/14 01/31/14 6.78 <br />7636 -1 BAKER AND TAYLOR -CONT ACCT <br />5012933833 ADULT REFERENCE CONTINUATIONS 01/06/14 02/05/14 01/06/14 412.62 0.00 412.62 <br />5012933869 ADULT REFERENCE CONTINUATIONS 01/06/14 02/05/14 01/06/14 189.49 0.00 189.49 <br />13855 -1 BIG AIR JUMPERS INC <br />09155 NITE AT REC INFLATABLES 02/14/14 03/16/14 02/14/14 535.00 0.00 535.00 <br />09156 NITE AT REC INFLATABLES 02/21/14 03/23/14 02/21/14 535.00 0.00 535.00 <br />6717 -1 BOULDER COUNTY PUBLIC HEALTH <br />022714 2014 KICP PERMIT 01/27/14 02/26/14 01/27/14 23,590.00 0.00 23,590.00 <br />13756 -1 BOUND TO STAY BOUND BOOKS INC <br />840898 CHILDRENS BOOKS AND MEDIA 01/30/14 03/01/14 01/30/14 271.33 0.00 271.33 <br />840899 CHILDRENS BOOKS AND MEDIA 01/30/14 03/01/14 01/30/14 781.32 0.00 781.32 <br />7475 -1 BRENTON BUSINESS PRODUCTS <br />0.00 81.00 <br />0.00 64.00 <br />0.00 500.00 <br />0.00 71.44 <br />0.00 18.21 <br />0.00 145.24 <br />0.00 61.07 <br />0.00 50.97 <br />0.00 30.29 <br />0.00 12.05 <br />0.00 11.03 <br />0.00 6.78 <br />8 <br />645.00 <br />2,465.00 <br />880.00 <br />195.00 <br />252.00 <br />6,840.00 <br />184,302.66 <br />407.08 <br />602.11 <br />1,070.00 <br />23,590.00 <br />1,052.65 <br />